Titelia

Holdings of Approach Retirement Advisors, LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.3 % of the equity sleeve

Sector breakdown

  • Financials 13.1 %
  • Technology 2.3 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Utilities 0.9 %
  • Communication 0.6 %
  • Funds 0.5 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69106.5M $99.43 %
2TW1608.3K $0.57 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 515,42820M $
2Aflac Inc 106,63511.7M $
3Dimensional ETF Trust 175,2067.4M $
4Avantis US Equity ETF 57,4466.4M $
5Dimensional International Core 110,7283.9M $
6Dimensional ETF Trust 87,8103.4M $
7Avantis International Equity ETF 35,6703M $
8iShares 0-5 Year TIPS Bond ETF 25,7212.7M $
9Avantis Core Fixed Income ETF 60,2032.5M $
10Vanguard Ultra Short Bond ETF 48,6982.4M $
11Dimensional ETF Trust 64,6362.4M $
12Berkshire Hathaway Inc 4,7632.3M $
13Vanguard Malvern Funds 45,5642.3M $
14Avantis Short-Term Fixed Income ETF 45,4042.1M $
15Dimensional ETF Trust 53,0591.8M $
16American Century ETF Trust 15,1321.7M $
17Avantis US Large Cap Value ETF 19,7721.6M $
18Exxon Mobil Corp 8,8911.5M $
19State Street SPDR S&P 500 ETF Trust 2,0321.3M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,5921.2M $
21Avantis Emerging Markets Equity ETF 14,5681.2M $
22Vanguard Value ETF 5,9311.2M $
23Dimensional International Smal 29,4121.2M $
24Dimensional International Value ETF 21,9231.2M $
25Vanguard FTSE Developed Markets ETF 13,964894.8K $
26Avantis US Small Cap Equity ETF 14,342893.5K $
27Dimensional ETF Trust 22,649808.8K $
28Procter & Gamble Co/The 5,366775K $
29Vanguard Total Stock Market ETF 2,370760.3K $
30Dimensional ETF Trust 31,815752.4K $
31Vanguard 0-3 Month Treasury Bi 9,510719.4K $
32Dimensional U S Targeted Value ETF 10,787673.6K $
33Vanguard Total World Stock ETF 4,527626.2K $
34Taiwan Semiconductor Manufacturing Co Ltd 1,800608.3K $
35International Business Machines Corp. 2,497605.3K $
36Vanguard Growth ETF 1,332581.7K $
37Southern Co/The 5,851564.7K $
38Coca-Cola Co/The 7,189546.7K $
39Invesco QQQ Trust Series 1 888512.6K $
40Microsoft Corp 1,296479.7K $
41Dimensional U S Small Cap ETF 6,562466.8K $
42DFA Dimensional US Marketwide Value ETF 9,408455.9K $
43Duke Energy Corp 3,179416.3K $
44Vanguard International Equity Index Funds 7,624412.1K $
45Dimensional Emerging Markets V 11,377407.1K $
46Advanced Micro Devices Inc 2,000406.9K $
47SPDR Series Trust 5,305406K $
48iShares Short-Term National Muni Bond ETF 3,739398.2K $
49State Street SPDR S&P Dividend ETF 2,680391.2K $
50Chevron Corp 1,875388K $
51DoubleLine Income Solutions Fund 33,724365.2K $
52Alphabet Inc 1,224352K $
53Vanguard Mid-Cap ETF 1,211347.9K $
54Vanguard High Dividend Yield E 2,279337.5K $
55Apple Inc 1,298329.5K $
56Avantis International Small Cap Value ETF 3,234323K $
57Thermo Fisher Scientific Inc 650319.6K $
58Vanguard Core Bond ETF 4,085316.1K $
59DFA Dimensional Emerging Mkts High Proftblty ETF 9,241312.3K $
60Meta Platforms Inc 527301.7K $
61iShares Core 60/40 Balanced Al 4,656299.6K $
62iShares Russell 2000 ETF 1,200297.6K $
63Vanguard Scottsdale Funds 4,685274.3K $
64iShares Core S&P Mid-Cap ETF 4,000270.1K $
65Avantis International Large Cap Value ETF 3,581267.9K $
66Central Securities C 4,967246.7K $
67Vanguard Small-Cap ETF 923241.7K $
68Amazon.com Inc 1,135236.4K $
69Schwab US Dividend Equity ETF 7,500230.1K $
70VanEck ETF Trust 1,786214.4K $