Fund Universe

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☆Approach Retirement Advisors, LLC

CIK 0002106948 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.452
AUM ($M)
138
Positions
82
Turnover
0.05
Top-10 wt
56%
Herfindahl
0.055
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 86 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 16.9% +0.3% 23.3 526,067 +10,639 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 9.1% -0.7% 12.5 106,635 +0 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 6.6% +0.4% 9.0 214,289 +39,083 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 5.6% +0.3% 7.7 59,933 +2,487 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 5.2% -0.2% 7.2 151,303 +14,897 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 3.1% -0.1% 4.3 115,422 +4,694 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.1% 3.8 93,290 +5,480 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.5% -0.0% 3.4 38,255 +2,585 2 —
☆STIP funds › ISHARES TR ADD — 2.5% +0.2% 3.4 33,043 +7,322 2 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 2.1% +0.1% 2.9 57,989 +9,291 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 2.0% -0.0% 2.8 67,793 +7,590 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.0% 2.7 64,079 -557 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.9% -0.0% 2.6 5,140 +377 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.9% -0.0% 2.6 51,102 +5,538 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.1% 2.4 60,762 +4,315 2 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 1.6% -0.2% 2.2 46,438 +1,034 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.0% 2.0 49,941 -3,118 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.0% 1.9 15,534 +402 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.4% +0.0% 1.9 46,276 -545 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 1.3% -0.0% 1.8 19,482 -290 2 —
☆SGOV funds › ISHARES TR NEW — 1.3% +1.3% 1.7 17,325 +17,325 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.2% 1.7 17,492 +2,924 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% +0.0% 1.5 2,031 -1 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.0% -0.0% 1.3 5,533 -59 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 1.3 5,750 -181 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 1.2 8,911 +20 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.1% 1.2 30,213 +801 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 1.2 21,625 -298 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 1.1 31,608 +1,004 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.8% +0.0% 1.0 14,297 -45 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.0% 1.0 13,506 -458 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 0.9 22,652 +3 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 0.9 1,493 -507 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.1% 0.8 1,735 -65 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 0.8 30,866 -949 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 0.8 5,378 +12 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 0.8 2,095 -275 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 0.7 10,703 -84 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 0.7 4,638 +111 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.7 8,297 +6,965 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.5% +0.0% 0.7 2,497 +0 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.5% -0.1% 0.7 9,258 -252 2 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 0.6 7,207 +18 2 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 0.6 6,067 +216 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 6,571 +9 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 9,555 +147 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.5 14,166 +109 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.5 1,392 +96 2 —
☆SUB funds › ISHARES TR ADD — 0.4% +0.0% 0.5 4,739 +1,000 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.5 11,109 -268 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.5 5,304 -1 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.5 1,265 +41 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.4 7,414 -210 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 0.4 3,369 +190 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.4 2,680 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.4 1,366 +68 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 4,897 +3,686 2 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.3% -0.0% 0.4 34,739 +1,015 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.4 8,934 -307 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.4 12,994 +355 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.4 2,307 +28 2 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 1,200 +0 2 —
☆AOR funds › ISHARES TR ADD — 0.3% +0.0% 0.3 5,006 +350 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.3 3,200 -34 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.3 650 +0 2 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.0% 0.3 4,084 -1 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 1,879 +4 2 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 4,000 +0 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 3,640 +3,640 1 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.3 508 -19 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 924 +1 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.3 4,806 +121 2 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.3 3,561 -20 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.3 899 +899 1 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP HOLD — 0.2% -0.0% 0.3 4,967 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.3 1,081 -54 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.2% +0.2% 0.3 1,100 +1,100 1 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.2 7,500 +0 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.2 1,156 +1,156 1 —
☆DXIV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.2 3,050 +0 2 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 850 +850 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,137 +2,137 1 —
☆GOEX funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -2,495 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.4% 0.0 0 -888 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -16,742 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -1,786 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 138 82 0.05 56% 0.055 0.452 — in
2026Q1 120 79 0.03 56% 0.055 0.470 — entered
2025Q4 116 78 0.00 57% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status