ArborFi Advisors, LLC
CIK 2054674 · Holdings on Mar 31, 2025 · First reported Apr 28, 2025
Top ten holdings
Q1 2025- IVV15.72%
- SPYG9.14%
- VYM8.67%
- DFCF8.52%
- DFAI7.26%
- DUHP5.45%
- DYNF4.30%
- SPTI3.89%
- SPMD3.67%
- MBB2.48%
Share classes counted separately69.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -2.26 pp11.40% → 9.14%Shares -14.79K (-11.44%)
- IVVWeight increased · +0.78 pp14.94% → 15.72%Shares +2.87K (+11.34%)
- FTECWeight decreased · -0.56 pp2.01% → 1.45%Shares -1.75K (-16.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.82M | 15.72% | 28.16K shares | 14.94% → 15.72%+0.78 pp +2.87K (+11.34%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $9.20M | 9.14% | 114.44K shares | 11.40% → 9.14%-2.26 pp -14.79K (-11.44%) | Reduced | ↗▾ |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $8.73M | 8.67% | 67.68K shares | 8.27% → 8.67%+0.40 pp +3.10K (+4.80%) | Added | ↗▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $8.58M | 8.52% | 203.91K shares | 8.08% → 8.52%+0.44 pp +8.93K (+4.58%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.31M | 7.26% | 234.03K shares | 7.31% → 7.26%-0.05 pp -15.41K (-6.18%) | Reduced | ↗▾ |
| 06 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $5.49M | 5.45% | 165.62K shares | 5.28% → 5.45%+0.17 pp +9.82K (+6.30%) | Added | ↗▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $4.33M | 4.30% | 88.85K shares | 3.96% → 4.30%+0.34 pp +11.93K (+15.51%) | Added | ↗▾ |
| 08 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $3.91M | 3.89% | 136.91K shares | 3.72% → 3.89%+0.17 pp +4.05K (+3.05%) | Added | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $3.70M | 3.67% | 72.28K shares | 3.84% → 3.67%-0.17 pp +2.34K (+3.35%) | Added | ↗▾ |
| 10 | MBBISHARES MBS ETFMBS ETF View history and evidence | $2.49M | 2.48% | 26.57K shares | 2.35% → 2.48%+0.13 pp +1.00K (+3.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -4,121 | -$365.90K | SEC filing ↗ | SEC filing ↗ |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -8,066 | -$208.34K | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -326 | -$202.71K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054674 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100669737
}Research all 46 reported holdings.
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