Institutional Fund
Approach Retirement Advisors, LLC
Vestavia, ALCIK 21069482 filings on record
Portfolio Value
$120.22M
Q1 2026
Holdings
79
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.6%
from $116.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust16.7%
- Aflac Inc9.7%
- Dimensional ETF Trust6.2%
- Dimensional ETF Trust5.4%
- American Centy ETF Tr5.3%
- Dimensional ETF Trust3.3%
- Other53.4%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 515.4K | $20.03M | 16.7% | +8.6K | Added |
| 2 | Aflac Inc | 106.6K | $11.70M | 9.7% | 0 | Held |
| 3 | Dimensional ETF Trust | 175.2K | $7.40M | 6.2% | +22.3K | Added |
| 4 | Dimensional ETF Trust | 136.4K | $6.53M | 5.4% | −33 | Reduced |
| 5 | American Centy ETF Tr | 57.4K | $6.39M | 5.3% | +1.1K | Added |
| 6 | Dimensional ETF Trust | 110.7K | $3.93M | 3.3% | −378 | Reduced |
| 7 | Dimensional ETF Trust | 87.8K | $3.42M | 2.8% | +4.1K | Added |
| 8 | American Centy ETF Tr | 35.7K | $3.03M | 2.5% | −692 | Reduced |
| 9 | Ishares Tr | 25.7K | $2.66M | 2.2% | +3.8K | Added |
| 10 | American Centy ETF Tr | 60.2K | $2.50M | 2.1% | +3.3K | Added |
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