Approach Retirement Advisors, LLC ETF holdings
Vestavia, AL
Reported $112.7M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$112.7M
ETFs held
60
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
81.8%
of $137.7M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $23.3M | 526,067 | +10,639 shares |
| DFCF | Dimensional Core Fixed Income ETF | $9.0M | 214,289 | +39,083 shares |
| AVUS | Avantis US Equity ETF | $7.7M | 59,933 | +2,487 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $7.2M | 151,303 | +14,897 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $4.3M | 115,422 | +4,694 shares |
| DFAI | Dimensional International Core Equity Market ETF | $3.8M | 93,290 | +5,480 shares |
| AVDE | Avantis International Equity ETF | $3.4M | 38,255 | +2,585 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $3.4M | 33,043 | +7,322 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $2.9M | 57,989 | +9,291 shares |
| AVIG | Avantis Core Fixed Income ETF | $2.8M | 67,793 | +7,590 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106948. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Approach Retirement Advisors, LLC own?
Approach Retirement Advisors, LLC reported 60 ETF positions worth $112.7M in its Form 13F for June 30, 2026. The largest was DFAC, at $23.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.