Approach Retirement Advisors, LLC

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CIK 2106948

13F portfolio (2026-Q1)

$120M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.3%

Top 10

56.2%

Effective N

18.3

HHI

0.055

This quarter

2 new · 0 exit →

By sector

Unclassified81.9%

Financials11.6%

Information Technology2.3%

Energy1.6%

Utilities0.8%

Materials0.6%

Communication Services0.5%

Consumer Staples0.5%

Consumer Discretionary0.2%

By market cap

Unknown82.4%

Large ($10–200B)10.5%

Mega (>$200B)7.1%

By region

Other81.9%

North America17.6%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.75%	63
Insurance	9.73%	1
Oil, Gas & Consumable Fuels	1.58%	2
Technology Hardware & Equipment	1.04%	3
Semiconductors & Semiconductor Equipment	0.84%	2
Utilities	0.82%	2
Chemicals	0.64%	1
Software & IT Services	0.54%	2
Beverages	0.45%	1
Software	0.40%	1
Specialty Retail	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	16.66%
2	AFL	AFLAC INC	Financials	9.73%
3	DFCF	DIMENSIONAL ETF TRUST	Unclassified	6.15%
4	DFSD	DIMENSIONAL ETF TRUST	Unclassified	5.43%
5	AVUS	AMERICAN CENTY ETF TR	Unclassified	5.31%
6	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.27%
7	DFAI	DIMENSIONAL ETF TRUST	Unclassified	2.85%
8	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.52%
9	STIP	ISHARES TR	Unclassified	2.21%
10	AVIG	AMERICAN CENTY ETF TR	Unclassified	2.08%

17/79 names classified · sector 18.1% of weight · industry 16.3% · mkt cap 17.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsAFL, BRK.B

Information TechnologyIBM, TSM, MSFT, AMD, TMO · other

EnergyXOM, CVX

UtilitiesSO, DUK

Materials

Communication ServicesGOOGL, META

Consumer Staples

Consumer Discretionary

Health Care

UnclassifiedDFAC, DFCF, DFSD, AVUS, DFIC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (15 classified)Approach Retirement Advisors, LLC centroid (Large Value)

FinancialsInformation TechnologyEnergyUtilitiesMaterialsCommunication ServicesConsumer StaplesConsumer Discretionary

Style box summary for Approach Retirement Advisors, LLC: centroid Large Value. Heaviest cells: Mid Value 9.7%, Large Value 3.0%, Large Core 1.5%.

Classified: 15.7% of book weight (15/79 names) · unclassified 84.3%: DFAC, DFCF, DFSD, AVUS, DFIC, DFAI, AVDE, STIP, AVIG, VUSB +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	515,428	$20M	16.7%	HOLD
2	AFLAFLAC INC	106,635	$12M	9.7%	HOLD
3	DFCFDIMENSIONAL ETF TRUST	175,206	$7M	6.2%	ADD 15%
4	DFSDDIMENSIONAL ETF TRUST	136,406	$7M	5.4%	HOLD
5	AVUSAMERICAN CENTY ETF TR	57,446	$6M	5.3%	ADD 2%
6	DFICDIMENSIONAL ETF TRUST	110,728	$4M	3.3%	HOLD
7	DFAIDIMENSIONAL ETF TRUST	87,810	$3M	2.8%	ADD 5%
8	AVDEAMERICAN CENTY ETF TR	35,670	$3M	2.5%	HOLD
9	STIPISHARES TR	25,721	$3M	2.2%	ADD 18%
10	AVIGAMERICAN CENTY ETF TR	60,203	$3M	2.1%	ADD 6%
11	VUSBVANGUARD BD INDEX FDS	48,698	$2M	2.0%	ADD 16%
12	DUHPDIMENSIONAL ETF TRUST	64,636	$2M	2.0%	HOLD
13	BRK.BBERKSHIRE HATHAWAY INC DEL	4,763	$2M	1.9%	ADD 14%
14	VTIPVANGUARD MALVERN FDS	45,564	$2M	1.9%	HOLD
15	AVSFAMERICAN CENTY ETF TR	45,404	$2M	1.8%	HOLD
16	DFSVDIMENSIONAL ETF TRUST	56,447	$2M	1.6%	TRIM −7%
17	DFAEDIMENSIONAL ETF TRUST	53,059	$2M	1.5%	ADD 18%
18	AVUVAMERICAN CENTY ETF TR	15,132	$2M	1.4%	ADD 8%
19	DFEMDIMENSIONAL ETF TRUST	46,821	$2M	1.3%	HOLD
20	AVLVAMERICAN CENTY ETF TR	19,772	$2M	1.3%	HOLD
21	XOMEXXON MOBIL CORP	8,891	$2M	1.3%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	2,032	$1M	1.1%	TRIM −3%
23	VIGVANGUARD SPECIALIZED FUNDS	5,592	$1M	1.0%	HOLD
24	AVEMAMERICAN CENTY ETF TR	14,568	$1M	1.0%	ADD 11%
25	VTVVANGUARD INDEX FDS	5,931	$1M	1.0%	ADD 5%
26	DISVDIMENSIONAL ETF TRUST	29,412	$1M	1.0%	HOLD
27	DFIVDIMENSIONAL ETF TRUST	21,923	$1M	1.0%	HOLD
28	DIHPDIMENSIONAL ETF TRUST	30,604	$986,062	0.8%	HOLD
29	VEAVANGUARD TAX-MANAGED FDS	13,964	$894,832	0.7%	ADD 6%
30	AVSCAMERICAN CENTY ETF TR	14,342	$893,481	0.7%	HOLD
31	DFLVDIMENSIONAL ETF TRUST	22,649	$808,796	0.7%	HOLD
32	PGPROCTER AND GAMBLE CO	5,366	$775,007	0.6%	ADD 3%
33	VTIVANGUARD INDEX FDS	2,370	$760,264	0.6%	ADD 13%
34	DFAUDIMENSIONAL ETF TRUST	16,742	$755,380	0.6%	HOLD
35	DFARDIMENSIONAL ETF TRUST	31,815	$752,434	0.6%	HOLD
36	VBILVANGUARD INSTL INDEX FD	9,510	$719,407	0.6%	TRIM −3%
37	DFATDIMENSIONAL ETF TRUST	10,787	$673,648	0.6%	HOLD
38	VTVANGUARD INTL EQUITY INDEX F	4,527	$626,186	0.5%	ADD 3%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,800	$608,310	0.5%	HOLD
40	IBMINTERNATIONAL BUSINESS MACHS	2,497	$605,265	0.5%	HOLD
41	VUGVANGUARD INDEX FDS	1,332	$581,658	0.5%	ADD 8%
42	SOSOUTHERN CO	5,851	$564,722	0.5%	ADD 9%
43	KOCOCA COLA CO	7,189	$546,730	0.5%	HOLD
44	QQQINVESCO QQQ TR	888	$512,625	0.4%	HOLD
45	MSFTMICROSOFT CORP	1,296	$479,662	0.4%	ADD 11%
46	DFAXDIMENSIONAL ETF TRUST	14,057	$477,519	0.4%	HOLD
47	DFASDIMENSIONAL ETF TRUST	6,562	$466,755	0.4%	HOLD
48	DFUVDIMENSIONAL ETF TRUST	9,408	$455,912	0.4%	HOLD
49	DUKDUKE ENERGY CORP NEW	3,179	$416,287	0.3%	ADD 7%
50	VWOVANGUARD INTL EQUITY INDEX F	7,624	$412,085	0.3%	ADD 6%
51	DFEVDIMENSIONAL ETF TRUST	11,377	$407,069	0.3%	TRIM −8%
52	AMDADVANCED MICRO DEVICES INC	2,000	$406,860	0.3%	HOLD
53	SPYMSPDR SERIES TRUST	5,305	$406,021	0.3%	HOLD
54	SUBISHARES TR	3,739	$398,225	0.3%	HOLD
55	SDYSPDR SER TR	2,680	$391,191	0.3%	HOLD
56	CVXCHEVRON CORP NEW	1,875	$388,022	0.3%	TRIM −29%
57	DSLDOUBLELINE INCOME SOLUTIONS	33,724	$365,236	0.3%	ADD 3%
58	GOOGLALPHABET INC	1,224	$351,980	0.3%	ADD 10%
59	VOVANGUARD INDEX FDS	1,211	$347,910	0.3%	HOLD
60	VYMVANGUARD WHITEHALL FDS	2,279	$337,538	0.3%	HOLD
61	DFGRDIMENSIONAL ETF TRUST	12,639	$335,939	0.3%	HOLD
62	AAPLAPPLE INC	1,298	$329,477	0.3%	ADD 6%
63	AVDVAMERICAN CENTY ETF TR	3,234	$322,986	0.3%	TRIM −6%
64	TMOTHERMO FISHER SCIENTIFIC INC	650	$319,582	0.3%	HOLD
65	VCRBVANGUARD MALVERN FDS	4,085	$316,086	0.3%	HOLD
66	DEHPDIMENSIONAL ETF TRUST	9,241	$312,252	0.3%	TRIM −12%
67	METAMETA PLATFORMS INC	527	$301,651	0.3%	ADD 21%
68	AORISHARES TR	4,656	$299,614	0.2%	HOLD
69	IWMISHARES TR	1,200	$297,600	0.2%	HOLD
70	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,685	$274,260	0.2%	ADD 29%
71	IJHISHARES TR	4,000	$270,120	0.2%	HOLD
72	AVIVAMERICAN CENTY ETF TR	3,581	$267,947	0.2%	TRIM −22%
73	CETCENTRAL SECS CORP	4,967	$246,674	0.2%	HOLD
74	VBVANGUARD INDEX FDS	923	$241,716	0.2%	HOLD
75	AMZNAMAZON COM INC	1,135	$236,386	0.2%	ADD 30%
76	SCHDSCHWAB STRATEGIC TR	7,500	$230,100	0.2%	HOLD
77	GDXJVANECK ETF TRUST	1,786	$214,429	0.2%	HOLD
78	GOEXGLOBAL X FDS	2,495	$211,138	0.2%	NEW
79	DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF	3,050	$205,992	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

—

507K

515K

$20M

AFLAFLAC INC

—

107K

$12M

DFCFDIMENSIONAL ETF TRUST

—

153K

175K

$7M

DFSDDIMENSIONAL ETF TRUST

—

136K

$7M

AVUSAMERICAN CENTY ETF TR

—

56K

57K

$6M

DFICDIMENSIONAL ETF TRUST

—

111K

$4M

DFAIDIMENSIONAL ETF TRUST

—

84K

88K

$3M

AVDEAMERICAN CENTY ETF TR

—

36K

$3M

STIPISHARES TR

—

22K

26K

$3M

AVIGAMERICAN CENTY ETF TR

—

57K

60K

$3M

VUSBVANGUARD BD INDEX FDS

—

42K

49K

$2M

DUHPDIMENSIONAL ETF TRUST

—

64K

65K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

VTIPVANGUARD MALVERN FDS

—

45K

46K

$2M

AVSFAMERICAN CENTY ETF TR

—

45K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Approach Retirement Advisors, LLC