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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIDELITY COVINGTON TRUST | 316092808 | -7,318 | -$1.6M | +$21,855 |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +22,678 | +$738,623 | +$114,196 |
| ADD | GLOBAL X FDS | 37960A529 | +10,319 | +$668,568 | -$94,759 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -5,666 | -$604,562 | +$238,807 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -1,659 | -$556,213 | +$32,717 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C102 | -8,229 | -$484,277 | $0 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +3,350 | +$480,792 | +$148,314 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V203 | -6,013 | -$229,156 | +$344,875 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -1,106 | -$206,357 | $0 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -9,957 | -$206,010 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $113.6M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $100.7M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $99.6M
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% |