Approach Retirement Advisors, LLC Diversified Active

Location: Vestavia, AL

CIK: 0002106948 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 29, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (78)

DFAC DIMENSIONAL ETF TRUST 17.3%
Value $20.06M Shares 506,806 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
AFL AFLAC INC 10.1%
Value $11.76M Shares 106,635 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
DFSD DIMENSIONAL ETF TRUST 5.6%
Value $6.542M Shares 136,439 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%
DFCF DIMENSIONAL ETF TRUST 5.6%
Value $6.507M Shares 152,888 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
AVUS AMERICAN CENTY ETF TR 5.4%
Value $6.295M Shares 56,317 Share Price $111.78 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%
DFIC DIMENSIONAL ETF TRUST 3.3%
Value $3.829M Shares 111,106 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
DFAI DIMENSIONAL ETF TRUST 2.7%
Value $3.189M Shares 83,672 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
AVDE AMERICAN CENTY ETF TR 2.6%
Value $2.993M Shares 36,362 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
DUHP DIMENSIONAL ETF TRUST 2.1%
Value $2.424M Shares 63,749 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
AVIG AMERICAN CENTY ETF TR 2.1%
Value $2.384M Shares 56,867 Share Price $41.92 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%
STIP ISHARES TR 1.9%
Value $2.241M Shares 21,883 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
VTIP VANGUARD MALVERN FDS 1.9%
Value $2.223M Shares 44,950 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
AVSF AMERICAN CENTY ETF TR 1.8%
Value $2.133M Shares 45,291 Share Price $47.08 Est. Cost/Share $47.13 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $2.102M Shares 4,182 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
VUSB VANGUARD BD INDEX FDS 1.8%
Value $2.088M Shares 41,889 Share Price $49.84 Est. Cost/Share $49.87 Unrealized @ Report Date -0.1%
DFSV DIMENSIONAL ETF TRUST 1.7%
Value $2.004M Shares 60,930 Share Price $32.89 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $1.575M Shares 47,606 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%
AVLV AMERICAN CENTY ETF TR 1.3%
Value $1.522M Shares 20,092 Share Price $75.77 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $1.469M Shares 45,096 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
AVUV AMERICAN CENTY ETF TR 1.2%
Value $1.433M Shares 14,053 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.422M Shares 2,086 Share Price $681.86 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $1.227M Shares 5,584 Share Price $219.78 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
DISV DIMENSIONAL ETF TRUST 1.0%
Value $1.109M Shares 29,182 Share Price $38.00 Est. Cost/Share $36.27 Unrealized @ Report Date +4.8%
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $1.094M Shares 21,923 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
VTV VANGUARD INDEX FDS 0.9%
Value $1.076M Shares 5,632 Share Price $191.01 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.9%
Value $1.069M Shares 8,881 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $1.013M Shares 13,152 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
DIHP DIMENSIONAL ETF TRUST 0.8%
Value $952K Shares 30,069 Share Price $31.66 Est. Cost/Share $31.04 Unrealized @ Report Date +2.0%
AVSC AMERICAN CENTY ETF TR 0.7%
Value $837K Shares 14,251 Share Price $58.74 Est. Cost/Share $57.94 Unrealized @ Report Date +1.4%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $820K Shares 13,128 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $782K Shares 16,701 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%
DFLV DIMENSIONAL ETF TRUST 0.7%
Value $775K Shares 22,645 Share Price $34.21 Est. Cost/Share $33.31 Unrealized @ Report Date +2.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $748K Shares 5,218 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
VBIL VANGUARD INSTL INDEX FD 0.6%
Value $742K Shares 9,832 Share Price $75.43 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $740K Shares 2,497 Share Price $296.22 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $739K Shares 32,253 Share Price $22.90 Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%
VTI VANGUARD INDEX FDS 0.6%
Value $706K Shares 2,105 Share Price $335.28 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $642K Shares 10,781 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $621K Shares 4,401 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 0.5%
Value $601K Shares 1,233 Share Price $487.71 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.5%
Value $566K Shares 1,170 Share Price $483.64 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $547K Shares 1,800 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 0.5%
Value $545K Shares 887 Share Price $614.44 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.4%
Value $503K Shares 7,189 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.4%
Value $466K Shares 5,345 Share Price $87.19 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $457K Shares 6,554 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $457K Shares 13,948 Share Price $32.73 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $438K Shares 9,408 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $428K Shares 2,000 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
SPYM SPDR SERIES TRUST 0.4%
Value $426K Shares 5,305 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
DFEV DIMENSIONAL ETF TRUST 0.4%
Value $419K Shares 12,428 Share Price $33.74 Est. Cost/Share $32.98 Unrealized @ Report Date +2.3%
CVX CHEVRON CORP NEW 0.3%
Value $400K Shares 2,624 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
SUB ISHARES TR 0.3%
Value $396K Shares 3,709 Share Price $106.71 Est. Cost/Share $106.56 Unrealized @ Report Date +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $386K Shares 7,189 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $377K Shares 650 Share Price $579.54 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
SDY SPDR SERIES TRUST 0.3%
Value $373K Shares 2,680 Share Price $139.17 Est. Cost/Share $139.14 Unrealized @ Report Date +0.0%
— DOUBLELINE INCOME SOLUTIONS 0.3%
Value $369K Shares 32,750 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.3%
Value $350K Shares 1,208 Share Price $290.12 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $349K Shares 2,976 Share Price $117.20 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
GOOGL ALPHABET INC 0.3%
Value $347K Shares 1,110 Share Price $313.01 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
DEHP DIMENSIONAL ETF TRUST 0.3%
Value $338K Shares 10,479 Share Price $32.25 Est. Cost/Share $31.54 Unrealized @ Report Date +2.3%
AAPL APPLE INC 0.3%
Value $333K Shares 1,225 Share Price $271.91 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $331K Shares 12,527 Share Price $26.42 Est. Cost/Share $26.97 Unrealized @ Report Date -2.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $326K Shares 2,268 Share Price $143.55 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
AVIV AMERICAN CENTY ETF TR 0.3%
Value $325K Shares 4,563 Share Price $71.23 Est. Cost/Share $69.05 Unrealized @ Report Date +3.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $322K Shares 3,424 Share Price $93.98 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
VCRB VANGUARD MALVERN FDS 0.3%
Value $318K Shares 4,085 Share Price $77.89 Est. Cost/Share $78.38 Unrealized @ Report Date -0.6%
AOR ISHARES TR 0.3%
Value $303K Shares 4,655 Share Price $65.01 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.3%
Value $295K Shares 1,200 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 0.2%
Value $288K Shares 437 Share Price $659.90 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
IJH ISHARES TR 0.2%
Value $264K Shares 4,000 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
— CENTRAL SECS CORP 0.2%
Value $252K Shares 4,967 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $237K Shares 920 Share Price $258.03 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 0.2%
Value $236K Shares 1,033 Share Price $228.57 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $213K Shares 3,628 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $206K Shares 7,500 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
GDXJ VANECK ETF TRUST 0.2%
Value $203K Shares 1,786 Share Price $113.80 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 0.2%
Value $201K Shares 870 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%