Approach Retirement Advisors, LLC Diversified Active

Location: Vestavia, AL

CIK: 0002106948 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (79)

DFAC DIMENSIONAL ETF TRUST 16.7%
Value $20.03M Shares 515,428 Share Price $38.86 Est. Cost/Share $39.05 Unrealized @ Report Date -0.5%
AFL AFLAC INC 9.7%
Value $11.7M Shares 106,635 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
DFCF DIMENSIONAL ETF TRUST 6.2%
Value $7.397M Shares 175,206 Share Price $42.22 Est. Cost/Share $42.82 Unrealized @ Report Date -1.4%
DFSD DIMENSIONAL ETF TRUST 5.4%
Value $6.531M Shares 136,406 Share Price $47.88 Est. Cost/Share $48.19 Unrealized @ Report Date -0.6%
AVUS AMERICAN CENTY ETF TR 5.3%
Value $6.387M Shares 57,446 Share Price $111.18 Est. Cost/Share $110.23 Unrealized @ Report Date +0.9%
DFIC DIMENSIONAL ETF TRUST 3.3%
Value $3.934M Shares 110,728 Share Price $35.53 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%
DFAI DIMENSIONAL ETF TRUST 2.8%
Value $3.421M Shares 87,810 Share Price $38.96 Est. Cost/Share $37.20 Unrealized @ Report Date +4.7%
AVDE AMERICAN CENTY ETF TR 2.5%
Value $3.026M Shares 35,670 Share Price $84.84 Est. Cost/Share $80.20 Unrealized @ Report Date +5.8%
STIP ISHARES TR 2.2%
Value $2.66M Shares 25,721 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
AVIG AMERICAN CENTY ETF TR 2.1%
Value $2.501M Shares 60,203 Share Price $41.54 Est. Cost/Share $42.06 Unrealized @ Report Date -1.2%
VUSB VANGUARD BD INDEX FDS 2.0%
Value $2.424M Shares 48,698 Share Price $49.79 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
DUHP DIMENSIONAL ETF TRUST 2.0%
Value $2.376M Shares 64,636 Share Price $36.76 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $2.282M Shares 4,763 Share Price $479.20 Est. Cost/Share $496.71 Unrealized @ Report Date -3.5%
VTIP VANGUARD MALVERN FDS 1.9%
Value $2.276M Shares 45,564 Share Price $49.95 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
AVSF AMERICAN CENTY ETF TR 1.8%
Value $2.125M Shares 45,404 Share Price $46.80 Est. Cost/Share $47.13 Unrealized @ Report Date -0.7%
DFSV DIMENSIONAL ETF TRUST 1.6%
Value $1.978M Shares 56,447 Share Price $35.04 Est. Cost/Share $32.16 Unrealized @ Report Date +8.9%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $1.797M Shares 53,059 Share Price $33.86 Est. Cost/Share $32.60 Unrealized @ Report Date +3.9%
AVUV AMERICAN CENTY ETF TR 1.4%
Value $1.672M Shares 15,132 Share Price $110.47 Est. Cost/Share $100.77 Unrealized @ Report Date +9.6%
DFEM DIMENSIONAL ETF TRUST 1.3%
Value $1.618M Shares 46,821 Share Price $34.55 Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%
AVLV AMERICAN CENTY ETF TR 1.3%
Value $1.594M Shares 19,772 Share Price $80.61 Est. Cost/Share $73.58 Unrealized @ Report Date +9.6%
XOM EXXON MOBIL CORP 1.3%
Value $1.509M Shares 8,891 Share Price $169.67 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $1.321M Shares 2,032 Share Price $650.30 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.203M Shares 5,592 Share Price $215.08 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
AVEM AMERICAN CENTY ETF TR 1.0%
Value $1.174M Shares 14,568 Share Price $80.58 Est. Cost/Share $77.18 Unrealized @ Report Date +4.4%
VTV VANGUARD INDEX FDS 1.0%
Value $1.164M Shares 5,931 Share Price $196.22 Est. Cost/Share $188.71 Unrealized @ Report Date +4.0%
DISV DIMENSIONAL ETF TRUST 1.0%
Value $1.16M Shares 29,412 Share Price $39.44 Est. Cost/Share $36.27 Unrealized @ Report Date +8.7%
DFIV DIMENSIONAL ETF TRUST 1.0%
Value $1.157M Shares 21,923 Share Price $52.78 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%
DIHP DIMENSIONAL ETF TRUST 0.8%
Value $986K Shares 30,604 Share Price $32.22 Est. Cost/Share $31.08 Unrealized @ Report Date +3.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $895K Shares 13,964 Share Price $64.08 Est. Cost/Share $61.54 Unrealized @ Report Date +4.1%
AVSC AMERICAN CENTY ETF TR 0.7%
Value $893K Shares 14,342 Share Price $62.30 Est. Cost/Share $57.94 Unrealized @ Report Date +7.5%
DFLV DIMENSIONAL ETF TRUST 0.7%
Value $809K Shares 22,649 Share Price $35.71 Est. Cost/Share $33.31 Unrealized @ Report Date +7.2%
PG PROCTER & GAMBLE CO 0.6%
Value $775K Shares 5,366 Share Price $144.43 Est. Cost/Share $147.29 Unrealized @ Report Date -1.9%
VTI VANGUARD INDEX FDS 0.6%
Value $760K Shares 2,370 Share Price $320.79 Est. Cost/Share $332.99 Unrealized @ Report Date -3.7%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $755K Shares 16,742 Share Price $45.12 Est. Cost/Share $46.35 Unrealized @ Report Date -2.6%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $752K Shares 31,815 Share Price $23.65 Est. Cost/Share $23.42 Unrealized @ Report Date +1.0%
VBIL VANGUARD INSTL INDEX FD 0.6%
Value $719K Shares 9,510 Share Price $75.65 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $674K Shares 10,787 Share Price $62.45 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $626K Shares 4,527 Share Price $138.32 Est. Cost/Share $139.89 Unrealized @ Report Date -1.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $608K Shares 1,800 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $605K Shares 2,497 Share Price $242.40 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
VUG VANGUARD INDEX FDS 0.5%
Value $582K Shares 1,332 Share Price $436.68 * Est. Cost/Share $80.90 Unrealized @ Report Date -10.0%
SO SOUTHERN CO 0.5%
Value $565K Shares 5,851 Share Price $96.52 Est. Cost/Share $91.00 Unrealized @ Report Date +6.1%
KO COCA COLA CO 0.5%
Value $547K Shares 7,189 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
QQQ INVESCO QQQ TR 0.4%
Value $513K Shares 888 Share Price $577.28 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
MSFT MICROSOFT CORP 0.4%
Value $480K Shares 1,296 Share Price $370.11 Est. Cost/Share $492.55 Unrealized @ Report Date -24.8%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $478K Shares 14,057 Share Price $33.97 Est. Cost/Share $31.90 Unrealized @ Report Date +6.5%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $467K Shares 6,562 Share Price $71.13 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $456K Shares 9,408 Share Price $48.46 Est. Cost/Share $45.36 Unrealized @ Report Date +6.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $416K Shares 3,179 Share Price $130.95 Est. Cost/Share $121.76 Unrealized @ Report Date +7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $412K Shares 7,624 Share Price $54.05 Est. Cost/Share $54.42 Unrealized @ Report Date -0.7%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value $407K Shares 11,377 Share Price $35.78 Est. Cost/Share $32.98 Unrealized @ Report Date +8.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $407K Shares 2,000 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
SPYM SPDR SERIES TRUST 0.3%
Value $406K Shares 5,305 Share Price $76.54 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
SUB ISHARES TR 0.3%
Value $398K Shares 3,739 Share Price $106.51 Est. Cost/Share $106.56 Unrealized @ Report Date -0.1%
SDY SPDR SERIES TRUST 0.3%
Value $391K Shares 2,680 Share Price $145.97 Est. Cost/Share $139.14 Unrealized @ Report Date +4.9%
CVX CHEVRON CORPORATION 0.3%
Value $388K Shares 1,875 Share Price $206.95 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
— DOUBLELINE INCOME SOLUTIONS 0.3%
Value $365K Shares 33,724 Share Price $10.83 Est. Cost/Share $11.26 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $352K Shares 1,224 Share Price $287.57 Est. Cost/Share $288.27 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS 0.3%
Value $348K Shares 1,211 Share Price $287.29 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $338K Shares 2,279 Share Price $148.11 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $336K Shares 12,639 Share Price $26.58 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%
AAPL APPLE INC 0.3%
Value $329K Shares 1,298 Share Price $253.83 Est. Cost/Share $267.88 Unrealized @ Report Date -5.3%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $323K Shares 3,234 Share Price $99.87 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $320K Shares 650 Share Price $491.66 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
VCRB VANGUARD MALVERN FDS 0.3%
Value $316K Shares 4,085 Share Price $77.38 Est. Cost/Share $78.38 Unrealized @ Report Date -1.3%
DEHP DIMENSIONAL ETF TRUST 0.3%
Value $312K Shares 9,241 Share Price $33.79 Est. Cost/Share $31.54 Unrealized @ Report Date +7.1%
META META PLATFORMS INC 0.3%
Value $302K Shares 527 Share Price $572.39 Est. Cost/Share $662.79 Unrealized @ Report Date -13.7%
AOR ISHARES TR 0.2%
Value $300K Shares 4,656 Share Price $64.35 Est. Cost/Share $64.89 Unrealized @ Report Date -0.8%
IWM ISHARES TR 0.2%
Value $298K Shares 1,200 Share Price $248.00 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $274K Shares 4,685 Share Price $58.54 Est. Cost/Share $58.77 Unrealized @ Report Date -0.4%
IJH ISHARES TR 0.2%
Value $270K Shares 4,000 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $268K Shares 3,581 Share Price $74.82 Est. Cost/Share $69.05 Unrealized @ Report Date +8.4%
— CENTRAL SECS CORP 0.2%
Value $247K Shares 4,967 Share Price $49.66 Est. Cost/Share $50.71 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $242K Shares 923 Share Price $261.88 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 0.2%
Value $236K Shares 1,135 Share Price $208.27 Est. Cost/Share $226.78 Unrealized @ Report Date -8.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $230K Shares 7,500 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
GDXJ VANECK ETF TRUST 0.2%
Value $214K Shares 1,786 Share Price $120.06 Est. Cost/Share $103.37 Unrealized @ Report Date +16.1%
GOEX GLOBAL X FDS 0.2%
Value $211K Shares 2,495 Share Price $84.62 Est. Cost/Share $92.01 Unrealized @ Report Date -8.0%
DXIV DIMENSIONAL ETF TRUST 0.2%
Value $206K Shares 3,050 Share Price $67.54 Est. Cost/Share $68.81 Unrealized @ Report Date -1.8%