ArborFi Advisors, LLC Concentrated Active

CIK: 0002054674 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $122,817 (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES TR 17.1%
Value ($000) $21,012 Shares 31,394 Est. Cost $591.03 Unrealized —
SPYG SPDR SERIES TRUST 9.3%
Value ($000) $11,396 Shares 109,044 Est. Cost $88.15 Unrealized —
DFCF DIMENSIONAL ETF TRUST 8.0%
Value ($000) $9,769 Shares 228,452 Est. Cost $41.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 6.6%
Value ($000) $8,134 Shares 57,710 Est. Cost $127.65 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.8%
Value ($000) $7,123 Shares 195,955 Est. Cost $29.20 Unrealized —
DYNF BLACKROCK ETF TRUST 5.6%
Value ($000) $6,882 Shares 116,247 Est. Cost $51.95 Unrealized —
DUHP DIMENSIONAL ETF TRUST 5.6%
Value ($000) $6,825 Shares 180,690 Est. Cost $33.89 Unrealized —
SPMD SPDR SERIES TRUST 3.2%
Value ($000) $3,947 Shares 69,007 Est. Cost $54.58 Unrealized —
SPTI SPDR SERIES TRUST 3.1%
Value ($000) $3,860 Shares 133,562 Est. Cost $27.90 Unrealized —
BINC BLACKROCK ETF TRUST II 3.0%
Value ($000) $3,636 Shares 68,298 Est. Cost $52.96 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,462 Shares 109,796 Est. Cost $27.26 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $3,404 Shares 28,120 Est. Cost $100.00 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,528 Shares 34,365 Est. Cost $68.22 Unrealized —
MBB ISHARES TR 2.0%
Value ($000) $2,510 Shares 26,382 Est. Cost $91.76 Unrealized —
SPYV SPDR SERIES TRUST 2.0%
Value ($000) $2,407 Shares 43,509 Est. Cost $51.22 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $1,942 Shares 8,742 Est. Cost $185.16 Unrealized —
AIQ GLOBAL X FDS 1.5%
Value ($000) $1,898 Shares 38,430 Est. Cost $45.30 Unrealized —
SHYG ISHARES TR 1.2%
Value ($000) $1,518 Shares 35,051 Est. Cost $42.66 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,512 Shares 4,608 Est. Cost $289.95 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,491 Shares 79,264 Est. Cost $18.38 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,432 Shares 69,602 Est. Cost $20.17 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,325 Shares 67,236 Est. Cost $19.50 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,278 Shares 75,609 Est. Cost $16.45 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,241 Shares 63,424 Est. Cost $19.44 Unrealized —
SHLD GLOBAL X FDS 1.0%
Value ($000) $1,221 Shares 17,387 Est. Cost $70.24 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,099 Shares 15,399 Est. Cost $57.41 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $837 Shares 1,366 Est. Cost $538.81 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $792 Shares 16,512 Est. Cost $47.65 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $754 Shares 1 Est. Cost $692527.00 Unrealized +5.0%
GLDM WORLD GOLD TR 0.5%
Value ($000) $634 Shares 8,299 Est. Cost $76.45 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $603 Shares 5,647 Est. Cost $105.93 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $590 Shares 5,536 Est. Cost $106.03 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $502 Shares 969 Est. Cost $422.35 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $486 Shares 967 Est. Cost $462.33 Unrealized +4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $484 Shares 8,229 Est. Cost $58.18 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $428 Shares 1,682 Est. Cost $234.51 Unrealized -3.8%
QVML INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $426 Shares 10,836 Est. Cost $33.50 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $425 Shares 1,748 Est. Cost $174.14 Unrealized +20.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $361 Shares 605 Est. Cost $569.58 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $342 Shares 570 Est. Cost $521.55 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.3%
Value ($000) $317 Shares 6,445 Est. Cost $48.79 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 952 Est. Cost $269.70 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $274 Shares 1,880 Est. Cost $128.52 Unrealized —
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $268 Shares 7,915 Est. Cost $33.66 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $252 Shares 1,148 Est. Cost $204.58 Unrealized +10.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $249 Shares 333 Est. Cost $663.28 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $236 Shares 1,214 Est. Cost $178.08 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $206 Shares 1,106 Est. Cost $174.29 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $206 Shares 9,957 Est. Cost $20.65 Unrealized —