ArborFi Advisors, LLC
CIK: 0002054674SEC EDGAR →
Portfolio Value
$123.2M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 31,297 | $21.4M | 17.40% |
| 2 | SPDR SERIES TRUST | 103,378 | $11.0M | 8.95% |
| 3 | DIMENSIONAL ETF TRUST | 224,892 | $9.6M | 7.77% |
| 4 | VANGUARD WHITEHALL FDS | 61,060 | $8.8M | 7.11% |
| 5 | DIMENSIONAL ETF TRUST | 189,942 | $7.2M | 5.88% |
| 6 | BLACKROCK ETF TRUST | 115,171 | $7.0M | 5.68% |
| 7 | DIMENSIONAL ETF TRUST | 181,016 | $6.9M | 5.59% |
| 8 | DIMENSIONAL ETF TRUST | 132,474 | $4.3M | 3.50% |
| 9 | SPDR SERIES TRUST | 140,428 | $4.0M | 3.29% |
| 10 | SPDR SERIES TRUST | 69,576 | $4.0M | 3.27% |
Quarterly Changes
New Positions (49)
$21.4M · 31K shares
$11.0M · 103K shares
$9.6M · 225K shares
$8.8M · 61K shares
$7.2M · 190K shares
$7.0M · 115K shares
$6.9M · 181K shares
$4.3M · 132K shares
$4.0M · 140K shares
$4.0M · 70K shares
$3.6M · 68K shares
$3.4M · 28K shares
$2.7M · 28K shares
$2.6M · 46K shares
$2.5M · 34K shares
$2.0M · 39K shares
$1.8M · 28K shares
$1.5M · 35K shares
$1.4M · 77K shares
$1.4M · 69K shares
$1.3M · 67K shares
$1.3M · 74K shares
$1.2M · 63K shares
$1.1M · 15K shares
$988K · 3K shares
$909K · 1K shares
$859K · 18K shares
$754K · 1 shares
$678K · 8K shares
$667K · 6K shares
$657K · 6K shares
$439K · 874 shares
$433K · 1K shares
$429K · 11K shares
$424K · 2K shares
$414K · 857 shares
$347K · 566 shares
$339K · 7K shares
$336K · 558 shares
$319K · 1K shares
$299K · 952 shares
$297K · 2K shares
$264K · 1K shares
$237K · 7K shares
$235K · 1K shares
$206K · 274 shares
$203K · 8K shares
$203K · 8K shares
$202K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $115.7M | 93.9% |
| Unknown | 5 | $5.2M | 4.3% |
| Technology | 3 | $1.5M | 1.2% |
| Communication Services | 1 | $433K | 0.4% |
| Consumer Cyclical | 1 | $264K | 0.2% |