Institutional Manager · CIK 0002054674
ArborFi Advisors, LLC
ANN ARBOR, MI · File #028-25347
Latest AUM
$123.2M
Positions
49
Top-10 Concentration
68.4%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |