Approach Retirement Advisors, LLC holds a focused book of 82 stocks worth $137.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Dimensional US High Profi Et. Their largest long position is Dimensional US Core Equity 2 at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106948/holdings"
Use Arkolith to show Approach Retirement Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $23.3M | 526.1K | 16.9% | ▲+2.1% Added · +11K sh | |
| 2 | Aflac Inc COM | $12.5M | 106.6K | 9.1% | —Held | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $9.0M | 214.3K | 6.6% | ▲+22% Added · +39K sh | |
| 4 | American Centy ETF TR US EQT ETF | $7.7M | 59.9K | 5.6% | ▲+4.3% Added · +2K sh | |
| 5 | Dimensional ETF Trust SHOR DUR FIX ETF | $7.2M | 151.3K | 5.2% | ▲+11% Added · +15K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $4.3M | 115.4K | 3.1% | ▲+4.2% Added · +5K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $3.8M | 93.3K | 2.8% | ▲+6.2% Added · +5K sh | |
| 8 | American Centy ETF TR INTL EQT ETF | $3.4M | 38.3K | 2.5% | ▲+7.2% Added · +3K sh | |
| 9 | Ishares TR 0-5 YR TIPS ETF | $3.4M | 33.0K | 2.5% | ▲+28% Added · +7K sh | |
| 10 | Vanguard BD Index FDS VANGUARD ULTRA | $2.9M | 58.0K | 2.1% | ▲+19% Added · +9K sh | |
| 11 | American Centy ETF TR AVANTIS CORE FI | $2.8M | 67.8K | 2.0% | ▲+13% Added · +8K sh | |
| 12 | Dimensional ETF Trust US HIGH PROF ETF | $2.7M | 64.1K | 1.9% | ▼−0.9% Reduced · −557 sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.1K | 1.9% | ▲+7.9% Added · +377 sh | |
| 14 | Vanguard Malvern FDS STRM INFPROIDX | $2.6M | 51.1K | 1.9% | ▲+12% Added · +6K sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $2.4M | 60.8K | 1.7% | ▲+7.6% Added · +4K sh | |
| 16 | American Centy ETF TR AVANTIS SHFXDINC | $2.2M | 46.4K | 1.6% | ▲+2.3% Added · +1K sh | |
| 17 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.0M | 49.9K | 1.5% | ▼−5.9% Reduced · −3K sh | |
| 18 | American Centy ETF TR US SML CP VALU | $1.9M | 15.5K | 1.4% | ▲+2.6% Added · +402 sh | |
| 19 | Dimensional ETF Trust EMERGING MKTS CO | $1.9M | 46.3K | 1.4% | ▼−1.2% Reduced · −545 sh | |
| 20 | American Centy ETF TR US LARGE CAP VLU | $1.8M | 19.5K | 1.3% | ▼−1.5% Reduced · −290 sh | |
| 21 | Ishares TR 0-3 MTH TREASURY | $1.7M | 17.3K | 1.3% | ▲New New position | |
| 22 | American Centy ETF TR AVANTIS EMGMKT | $1.7M | 17.5K | 1.2% | ▲+20% Added · +3K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 1.1% | ▼~0% Reduced · −1 sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $1.3M | 5.5K | 1.0% | ▼−1.1% Reduced · −59 sh | |
| 25 | Vanguard Index FDS VALUE ETF | $1.3M | 5.8K | 0.9% | ▼−3.0% Reduced · −181 sh | |
| 26 | Exxon Mobil Corp COM | $1.2M | 8.9K | 0.9% | ▲+0.2% Added · +20 sh | |
| 27 | Dimensional ETF Trust INTL SMALL CAP V | $1.2M | 30.2K | 0.9% | ▲+2.7% Added · +801 sh | |
| 28 | Dimensional ETF Trust INTERNATNAL VAL | $1.2M | 21.6K | 0.8% | ▼−1.4% Reduced · −298 sh | |
| 29 | Dimensional ETF Trust INTL HIGH PROFIT | $1.1M | 31.6K | 0.8% | ▲+3.3% Added · +1K sh | |
| 30 | American Centy ETF TR AVAN US SMAL ETF | $1.0M | 14.3K | 0.8% | ▼−0.3% Reduced · −45 sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $962K | 13.5K | 0.7% | ▼−3.3% Reduced · −458 sh | |
| 32 | Dimensional ETF Trust US LARG VALU ETF | $896K | 22.7K | 0.7% | ▲~0% Added · +3 sh | |
| 33 | Advanced Micro Devices Inc COM | $867K | 1.5K | 0.6% | ▼−25% Reduced · −507 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $829K | 1.7K | 0.6% | ▼−3.6% Reduced · −65 sh | |
| 35 | Dimensional ETF Trust US REAL ESTA ETF | $807K | 30.9K | 0.6% | ▼−3.0% Reduced · −949 sh | |
| 36 | Procter & Gamble Co COM | $789K | 5.4K | 0.6% | ▲+0.2% Added · +12 sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $775K | 2.1K | 0.6% | ▼−12% Reduced · −275 sh | |
| 38 | Dimensional ETF Trust US TARGETED VLU | $748K | 10.7K | 0.5% | ▼−0.8% Reduced · −84 sh | |
| 39 | Vanguard Intl Equity Index F TT WRLD ST ETF | $728K | 4.6K | 0.5% | ▲+2.5% Added · +111 sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $715K | 8.3K | 0.5% | ▲+523% Added · +7K sh | |
| 41 | International Business Machs COM | $702K | 2.5K | 0.5% | —Held | |
| 42 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $701K | 9.3K | 0.5% | ▼−2.6% Reduced · −252 sh | |
| 43 | Coca Cola Co COM | $586K | 7.2K | 0.4% | ▲+0.3% Added · +18 sh | |
| 44 | Southern Co COM | $581K | 6.1K | 0.4% | ▲+3.7% Added · +216 sh | |
| 45 | Dimensional ETF Trust US SMALL CAP ETF | $541K | 6.6K | 0.4% | ▲+0.1% Added · +9 sh | |
| 46 | Dimensional ETF Trust US MKTWIDE VALUE | $526K | 9.6K | 0.4% | ▲+1.6% Added · +147 sh | |
| 47 | Dimensional ETF Trust WORLD EX US CORE | $522K | 14.2K | 0.4% | ▲+0.8% Added · +109 sh | |
| 48 | Microsoft Corp COM | $519K | 1.4K | 0.4% | ▲+7.4% Added · +96 sh | |
| 49 | Ishares TR SHRT NAT MUN ETF | $505K | 4.7K | 0.4% | ▲+27% Added · +1K sh | |
| 50 | Dimensional ETF Trust EMERGING MKTS VA | $474K | 11.1K | 0.3% | ▼−2.4% Reduced · −268 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.