13F HOLDINGS REPORT
ArborFi Advisors, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0002054674-25-000003
Total Value
$113.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,438 | $18.9M | 16.64% |
| 2 | SPDR SERIES TRUST | 78464A409 | 118,372 | $11.3M | 9.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 211,616 | $8.9M | 7.87% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 66,340 | $8.8M | 7.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 216,769 | $7.5M | 6.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 179,222 | $6.4M | 5.61% |
| 7 | BLACKROCK ETF TRUST | BLK | 111,474 | $6.1M | 5.34% |
| 8 | SPDR SERIES TRUST | 78464A672 | 132,772 | $3.8M | 3.36% |
| 9 | SPDR SERIES TRUST | 78464A847 | 68,872 | $3.7M | 3.30% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 26,507 | $3.0M | 2.62% |
| 11 | BLACKROCK ETF TRUST II | BLK | 47,047 | $2.5M | 2.19% |
| 12 | ISHARES TR | 464288588 | 26,331 | $2.5M | 2.18% |
| 13 | SPDR SERIES TRUST | 78464A508 | 46,188 | $2.4M | 2.13% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 78,339 | $2.3M | 2.00% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,134 | $2.3M | 1.98% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 9,267 | $1.8M | 1.61% |
| 17 | ISHARES TR | 46434V407 | 33,052 | $1.4M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,656 | $1.4M | 1.25% |
| 19 | ISHARES TR | 46434V860 | 27,561 | $1.4M | 1.23% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,459 | $1.4M | 1.23% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,415 | $1.3M | 1.18% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,785 | $1.2M | 1.09% |
| 23 | GLOBAL X FDS | 37954Y632 | 27,580 | $1.2M | 1.06% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,684 | $1.2M | 1.03% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,223 | $1.2M | 1.02% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,495 | $1.1M | 0.98% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,364 | $844,316 | 0.74% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,355 | $769,681 | 0.68% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.64% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 14,553 | $690,249 | 0.61% |
| 31 | ISHARES TR | 464288158 | 4,669 | $496,501 | 0.44% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,001 | $486,256 | 0.43% |
| 33 | MICROSOFT CORP | MSFT | 969 | $481,990 | 0.42% |
| 34 | ISHARES TR | 464288414 | 4,539 | $474,235 | 0.42% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 10,836 | $396,814 | 0.35% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $376,709 | 0.33% |
| 37 | APPLE INC | AAPL | 1,722 | $353,303 | 0.31% |
| 38 | ALPHABET INC | GOOG | 1,848 | $325,673 | 0.29% |
| 39 | INVESCO QQQ TR | IVZ | 504 | $278,027 | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908637 | 952 | $271,606 | 0.24% |
| 41 | ISHARES TR | 46435G425 | 1,866 | $252,470 | 0.22% |
| 42 | AMAZON COM INC | AMZN | 1,148 | $251,860 | 0.22% |
| 43 | VANGUARD WORLD FD | 92204A702 | 340 | $225,515 | 0.20% |
| 44 | BLACKROCK ETF TRUST II | BLK | 4,619 | $224,622 | 0.20% |
| 45 | ISHARES TR | 46432F339 | 1,221 | $223,223 | 0.20% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,320 | $213,418 | 0.19% |
| 47 | SPDR SERIES TRUST | 78464A375 | 5,978 | $200,741 | 0.18% |