ArborFi Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$100.7B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 28,158 | $15.8B | 15.72% | |
| 2 | SPYGSPDR SER TR | 114,443 | $9.2B | 9.14% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 67,684 | $8.7B | 8.67% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 203,906 | $8.6B | 8.52% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 234,035 | $7.3B | 7.26% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 165,618 | $5.5B | 5.45% | |
| 7 | DYNFBLACKROCK ETF TRUST | 88,846 | $4.3B | 4.30% | |
| 8 | SPTISPDR SER TR | 136,913 | $3.9B | 3.89% | |
| 9 | SPMDSPDR SER TR | 72,282 | $3.7B | 3.67% | |
| 10 | MBBISHARES TR | 26,572 | $2.5B | 2.48% | |
| 11 | SPSMSPDR SER TR | 59,893 | $2.4B | 2.43% | |
| 12 | SPYVSPDR SER TR | 42,957 | $2.2B | 2.18% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 74,944 | $1.9B | 1.93% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 19,995 | $1.9B | 1.84% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 28,473 | $1.7B | 1.66% | |
| 16 | TFLOISHARES TR | 29,216 | $1.5B | 1.47% | |
| 17 | FTECFIDELITY COVINGTON TRUST | 9,059 | $1.5B | 1.45% | |
| 18 | SHYGISHARES TR | 32,399 | $1.4B | 1.37% | |
| 19 | BSCTINVESCO EXCH TRD SLF IDX FD | 73,062 | $1.4B | 1.34% | |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 63,876 | $1.3B | 1.29% | |
| 21 | VTIVANGUARD INDEX FDS | 4,609 | $1.3B | 1.26% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 61,476 | $1.2B | 1.20% | |
| 23 | BSCPINVESCO EXCH TRD SLF IDX FD | 56,187 | $1.2B | 1.15% | |
| 24 | BSCQINVESCO EXCH TRD SLF IDX FD | 58,474 | $1.1B | 1.13% | |
| 25 | BSCUINVESCO EXCH TRD SLF IDX FD | 65,783 | $1.1B | 1.08% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 17,850 | $1.1B | 1.08% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.79% | |
| 28 | VOOVANGUARD INDEX FDS | 1,355 | $696.3M | 0.69% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 988 | $526.2M | 0.52% | |
| 30 | DFNMDIMENSIONAL ETF TRUST | 9,028 | $429.5M | 0.43% | |
| 31 | MUBISHARES TR | 3,737 | $394.0M | 0.39% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 732 | $390.5M | 0.39% | |
| 33 | AAPLAPPLE INC | 1,747 | $388.1M | 0.39% | |
| 34 | MSFTMICROSOFT CORP | 1,007 | $378.0M | 0.38% | |
| 35 | QVMLINVESCO EXCH TRADED FD TR II | 10,822 | $362.5M | 0.36% | |
| 36 | SUBISHARES TR | 3,309 | $349.4M | 0.35% | |
| 37 | GOOGLALPHABET INC | 1,933 | $298.9M | 0.30% | |
| 38 | IJRISHARES TR | 2,794 | $292.2M | 0.29% | |
| 39 | VVVANGUARD INDEX FDS | 952 | $244.7M | 0.24% | |
| 40 | NDQINVESCO QQQ TR | 516 | $242.0M | 0.24% | |
| 41 | ESGUISHARES TR | 1,844 | $224.8M | 0.22% | |
| 42 | AMZNAMAZON COM INC | 1,173 | $223.2M | 0.22% | |
| 43 | IBMOISHARES TR | 8,470 | $216.5M | 0.22% | |
| 44 | IBMPISHARES TR | 8,554 | $216.2M | 0.21% | |
| 45 | IBMQISHARES TR | 8,536 | $215.9M | 0.21% | |
| 46 | QUALISHARES TR | 1,221 | $208.7M | 0.21% |