13F HOLDINGS REPORT
ArborFi Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002054674-25-000004
Total Value
$122.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,394 | $21.0M | 17.11% |
| 2 | SPDR SERIES TRUST | 78464A409 | 109,044 | $11.4M | 9.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 228,452 | $9.8M | 7.95% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 57,710 | $8.1M | 6.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 195,955 | $7.1M | 5.80% |
| 6 | BLACKROCK ETF TRUST | BLK | 116,247 | $6.9M | 5.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 180,690 | $6.8M | 5.56% |
| 8 | SPDR SERIES TRUST | 78464A847 | 69,007 | $3.9M | 3.21% |
| 9 | SPDR SERIES TRUST | 78464A672 | 133,562 | $3.9M | 3.14% |
| 10 | BLACKROCK ETF TRUST II | BLK | 68,298 | $3.6M | 2.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 109,796 | $3.5M | 2.82% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 28,120 | $3.4M | 2.77% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,365 | $2.5M | 2.06% |
| 14 | ISHARES TR | 464288588 | 26,382 | $2.5M | 2.04% |
| 15 | SPDR SERIES TRUST | 78464A508 | 43,509 | $2.4M | 1.96% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 8,742 | $1.9M | 1.58% |
| 17 | GLOBAL X FDS | 37954Y632 | 38,430 | $1.9M | 1.55% |
| 18 | ISHARES TR | 46434V407 | 35,051 | $1.5M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,608 | $1.5M | 1.23% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,264 | $1.5M | 1.21% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,602 | $1.4M | 1.17% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,236 | $1.3M | 1.08% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,609 | $1.3M | 1.04% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,424 | $1.2M | 1.01% |
| 25 | GLOBAL X FDS | 37960A529 | 17,387 | $1.2M | 0.99% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,399 | $1.1M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,366 | $836,511 | 0.68% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 16,512 | $792,246 | 0.65% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.61% |
| 30 | WORLD GOLD TR | GLDW | 8,299 | $634,459 | 0.52% |
| 31 | ISHARES TR | 464288158 | 5,647 | $602,987 | 0.49% |
| 32 | ISHARES TR | 464288414 | 5,536 | $589,529 | 0.48% |
| 33 | MICROSOFT CORP | MSFT | 969 | $501,894 | 0.41% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 967 | $486,150 | 0.40% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,229 | $484,277 | 0.39% |
| 36 | APPLE INC | AAPL | 1,682 | $428,288 | 0.35% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 10,836 | $425,591 | 0.35% |
| 38 | ALPHABET INC | GOOG | 1,748 | $424,939 | 0.35% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 605 | $360,598 | 0.29% |
| 40 | INVESCO QQQ TR | IVZ | 570 | $342,211 | 0.28% |
| 41 | BLACKROCK ETF TRUST II | BLK | 6,445 | $317,030 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908637 | 952 | $293,083 | 0.24% |
| 43 | ISHARES TR | 46435G425 | 1,880 | $273,728 | 0.22% |
| 44 | SPDR SERIES TRUST | 78464A375 | 7,915 | $268,239 | 0.22% |
| 45 | AMAZON COM INC | AMZN | 1,148 | $252,066 | 0.21% |
| 46 | VANGUARD WORLD FD | 92204A702 | 333 | $248,628 | 0.20% |
| 47 | ISHARES TR | 46432F339 | 1,214 | $236,123 | 0.19% |
| 48 | NVIDIA CORPORATION | NVDA | 1,106 | $206,357 | 0.17% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,957 | $206,010 | 0.17% |