Approach Retirement Advisors
Approach Retirement Advisors reported 80 stocks worth $135M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are Dimensional ETF Trust (17.1%), AFL (8.8%) and DFCF (6.7%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and XOM, added to DFCF, AVUS and DFSD, trimmed DFIC, BRK.B and DFAE and sold out of SGOV, XOM and SO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $23.2M | 17.1% | 521K | −4,944 (−1%) | 4 of 4 | |
| 2 |  AFL Aflac Inc | $11.9M | 8.8% | 107K | No change | 4 of 4 | |
| 3 |  DFCF Dimensional Core Fixed | $9.1M | 6.7% | 227K | +13K (+6%) | 4 of 4 | |
| 4 |  AVUS Avantis U.s. Equity ETF | $8M | 5.9% | 62K | +2,388 (+4%) | 4 of 4 | |
| 5 |  DFSD Dimensional Shrt Drt Fxd | $7.5M | 5.5% | 161K | +9,654 (+6%) | 4 of 4 | |
| 6 |  DFIC Dimensional Intern Core | $4.2M | 3.1% | 113K | −2,706 (−2%) | 4 of 4 | |
| 7 |  DFAI Dimensional Intern Core | $3.9M | 2.9% | 94K | +310 (+0%) | 4 of 4 | |
| 8 |  AVDE American Centy ETF TR | $3.7M | 2.7% | 41K | +2,953 (+8%) | 4 of 4 | |
| 9 |  STIP Ishares 0-5 | $3.6M | 2.7% | 36K | +3,448 (+10%) | 4 of 4 | |
| 10 |  VUSB Van Ultra Shrt Bnd | $3.1M | 2.3% | 62K | +3,907 (+7%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $2.7M | 64K |
DIMENSIONAL ETF TRUST | $2.4M | 61K |
 SGOV Ishares TR | $1.7M | 17K |
 XOM Exxon Mobil Corp | $1.2M | 8,911 |
DIMENSIONAL US REAL | $807K | 31K |
🔒 Free account: see all 9.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Approach Retirement Advisors 13F FAQ
What does Approach Retirement Advisors own?
Approach Retirement Advisors reported 80 stocks worth $135M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are Dimensional ETF Trust (17.1%), AFL (8.8%) and DFCF (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Approach Retirement Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 34 added to, 24 trimmed and 9 sold out. New positions include DUHP, DFSV and XOM. It sold all of SGOV, XOM and SO.
When will Approach Retirement Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Approach Retirement Advisors's portfolio worth?
The Q3 2026 filing reports $135M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.