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Approach Retirement Advisors, LLC
hedge fundUpdated 14 days agoManaged by Approach Retirement Advisors, Llc • Latest filing Q3 2026
Portfolio value
$135.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $116.1M |
| Q1 2026 | $120.2M |
| Q2 2026 | $137.7M |
| Q3 2026 | $135.4M |
Top holdings
80 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $23.2M | 521.1K | 17.11% | Trimmed(-0.9%) |
| 2 | $11.9M | 106.6K | 8.80% | Unchanged | |
| 3 | $9.1M | 226.9K | 6.72% | Added(+5.9%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $8M | 62.3K | 5.90% | Added(+4.0%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $7.5M | 161.0K | 5.52% | Added(+6.4%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 112.7K | 3.13% | Trimmed(-2.3%) |
| 7 | $3.9M | 93.6K | 2.86% | Added(+0.3%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 41.2K | 2.74% | Added(+7.7%) |
| 9 | $3.6M | 36.5K | 2.69% | Added(+10.4%) | |
| 10 | $3.1M | 61.9K | 2.27% | Added(+6.7%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 68.0K | 1.98% | Added(+0.4%) |
| 12 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.6M | 63.0K | 1.95% | — |
| 13 | $2.6M | 51.9K | 1.89% | Added(+1.5%) | |
| 14 | $2.6M | 5.1K | 1.88% | Trimmed(-0.3%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 49.0K | 1.65% | Added(+5.6%) |
| 16 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.2M | 58.8K | 1.63% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 21.3K | 1.42% | Added(+9.3%) |
| 18 | $1.9M | 48.9K | 1.42% | Trimmed(-2.1%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 15.9K | 1.39% | Added(+2.6%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 46.3K | 1.36% | Added(+0.1%) |