13F HOLDINGS REPORT
ArborFi Advisors, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002054674-26-000001
Total Value
$123.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,297 | $21.4M | 17.40% |
| 2 | SPDR SERIES TRUST | 78464A409 | 103,378 | $11.0M | 8.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 224,892 | $9.6M | 7.77% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 61,060 | $8.8M | 7.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 189,942 | $7.2M | 5.88% |
| 6 | BLACKROCK ETF TRUST | BLK | 115,171 | $7.0M | 5.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 181,016 | $6.9M | 5.59% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 132,474 | $4.3M | 3.50% |
| 9 | SPDR SERIES TRUST | 78464A672 | 140,428 | $4.0M | 3.29% |
| 10 | SPDR SERIES TRUST | 78464A847 | 69,576 | $4.0M | 3.27% |
| 11 | BLACKROCK ETF TRUST II | BLK | 67,669 | $3.6M | 2.90% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 28,233 | $3.4M | 2.73% |
| 13 | ISHARES TR | 464288588 | 27,902 | $2.7M | 2.16% |
| 14 | SPDR SERIES TRUST | 78464A508 | 46,343 | $2.6M | 2.14% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,146 | $2.5M | 2.00% |
| 16 | GLOBAL X FDS | 37954Y632 | 38,830 | $2.0M | 1.60% |
| 17 | GLOBAL X FDS | 37960A529 | 27,706 | $1.8M | 1.46% |
| 18 | ISHARES TR | 46434V407 | 34,797 | $1.5M | 1.21% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,741 | $1.4M | 1.17% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,568 | $1.4M | 1.15% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,775 | $1.3M | 1.07% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,357 | $1.3M | 1.02% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,948 | $1.2M | 1.00% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,081 | $1.1M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,949 | $988,711 | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,451 | $909,966 | 0.74% |
| 27 | DIMENSIONAL ETF TRUST | 25434V849 | 17,843 | $859,497 | 0.70% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.61% |
| 29 | WORLD GOLD TR | GLDW | 7,946 | $678,350 | 0.55% |
| 30 | ISHARES TR | 464288414 | 6,228 | $667,081 | 0.54% |
| 31 | ISHARES TR | 464288158 | 6,161 | $657,379 | 0.53% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 874 | $439,316 | 0.36% |
| 33 | ALPHABET INC | GOOG | 1,384 | $433,192 | 0.35% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 10,687 | $429,371 | 0.35% |
| 35 | APPLE INC | AAPL | 1,563 | $424,917 | 0.34% |
| 36 | MICROSOFT CORP | MSFT | 857 | $414,462 | 0.34% |
| 37 | INVESCO QQQ TR | IVZ | 566 | $347,699 | 0.28% |
| 38 | BLACKROCK ETF TRUST II | BLK | 6,981 | $339,835 | 0.28% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 558 | $336,630 | 0.27% |
| 40 | FIDELITY COVINGTON TRUST | 316092808 | 1,424 | $319,930 | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908637 | 952 | $299,690 | 0.24% |
| 42 | ISHARES TR | 46435G425 | 1,997 | $297,513 | 0.24% |
| 43 | AMAZON COM INC | AMZN | 1,148 | $264,981 | 0.22% |
| 44 | SPDR SERIES TRUST | 78464A375 | 7,012 | $237,076 | 0.19% |
| 45 | ISHARES TR | 46432F339 | 1,186 | $235,563 | 0.19% |
| 46 | VANGUARD WORLD FD | 92204A702 | 274 | $206,536 | 0.17% |
| 47 | ISHARES TR | 46435U325 | 7,963 | $203,654 | 0.17% |
| 48 | ISHARES TR | 46435U259 | 7,929 | $203,276 | 0.16% |
| 49 | ISHARES TR | 46435U283 | 7,994 | $202,968 | 0.16% |