ArborFi Advisors, LLC
CIK 2054674 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- IVV16.64%
- SPYG9.93%
- DFCF7.87%
- VYM7.79%
- DFAI6.60%
- DUHP5.61%
- DYNF5.34%
- SPTI3.36%
- SPMD3.30%
- SPMO2.62%
Share classes counted separately69.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNFWeight increased · +1.04 pp4.30% → 5.34%Shares +22.63K (+25.47%)
- IVVWeight increased · +0.92 pp15.72% → 16.64%Shares +2.28K (+8.10%)
- VGSHWeight decreased · -0.92 pp1.66% → 0.74%Shares -14.11K (-49.55%)
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 | $18.90M | 16.64% | 30.44K shares | 15.72% → 16.64%+0.92 pp +2.28K (+8.10%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $11.28M | 9.93% | 118.37K shares | 9.14% → 9.93%+0.79 pp +3.93K (+3.43%) | Added | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $8.94M | 7.87% | 211.62K shares | 8.52% → 7.87%-0.65 pp +7.71K (+3.78%) | Added | ↗▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $8.84M | 7.79% | 66.34K shares | 8.67% → 7.79%-0.88 pp -1.34K (-1.99%) | Reduced | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.49M | 6.60% | 216.77K shares | 7.26% → 6.60%-0.66 pp -17.27K (-7.38%) | Reduced | ↗▾ |
| 06 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $6.37M | 5.61% | 179.22K shares | 5.45% → 5.61%+0.16 pp +13.60K (+8.21%) | Added | ↗▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $6.07M | 5.34% | 111.47K shares | 4.30% → 5.34%+1.04 pp +22.63K (+25.47%) | Added | ↗▾ |
| 08 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $3.82M | 3.36% | 132.77K shares | 3.89% → 3.36%-0.53 pp -4.14K (-3.02%) | Reduced | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $3.75M | 3.30% | 68.87K shares | 3.67% → 3.30%-0.37 pp -3.41K (-4.72%) | Reduced | ↗▾ |
| 10 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $2.98M | 2.62% | 26.51K shares | 1.84% → 2.62%+0.78 pp +6.51K (+32.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPSM SS SPDR P S&P 600 SMALL CAP | Non-derivative | -59,893 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -2,794 | -$292.17K | SEC filing ↗ | SEC filing ↗ |
| IBMO ISHARES IBONDS DEC 2026 TERM | Non-derivative | -8,470 | -$216.49K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113586581
}Research all 47 reported holdings.
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