ArborFi Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$99.6B
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 25,290 | $14.9B | 14.94% | |
| 2 | SPYGSPDR SER TR | 129,232 | $11.4B | 11.40% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 64,583 | $8.2B | 8.27% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 194,976 | $8.0B | 8.08% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 249,450 | $7.3B | 7.31% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 155,797 | $5.3B | 5.28% | |
| 7 | DYNFBLACKROCK ETF TRUST | 76,914 | $3.9B | 3.96% | |
| 8 | SPMDSPDR SER TR | 69,941 | $3.8B | 3.84% | |
| 9 | SPTISPDR SER TR | 132,862 | $3.7B | 3.72% | |
| 10 | SPSMSPDR SER TR | 58,005 | $2.6B | 2.62% | |
| 11 | MBBISHARES TR | 25,571 | $2.3B | 2.35% | |
| 12 | SPYVSPDR SER TR | 44,207 | $2.3B | 2.27% | |
| 13 | FTECFIDELITY COVINGTON TRUST | 10,811 | $2.0B | 2.01% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 72,572 | $1.8B | 1.85% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 28,259 | $1.6B | 1.65% | |
| 16 | TFLOISHARES TR | 28,531 | $1.4B | 1.45% | |
| 17 | SHYGISHARES TR | 31,474 | $1.3B | 1.35% | |
| 18 | VTIVANGUARD INDEX FDS | 4,615 | $1.3B | 1.34% | |
| 19 | BSCTINVESCO EXCH TRD SLF IDX FD | 71,238 | $1.3B | 1.31% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 13,751 | $1.3B | 1.31% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 61,707 | $1.2B | 1.25% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 56,495 | $1.2B | 1.17% | |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 59,085 | $1.2B | 1.16% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 19,806 | $1.1B | 1.14% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 55,727 | $1.1B | 1.09% | |
| 26 | BSCUINVESCO EXCH TRD SLF IDX FD | 61,312 | $1.0B | 1.01% | |
| 27 | VOOVANGUARD INDEX FDS | 1,355 | $730.1M | 0.73% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.68% | |
| 29 | AAPLAPPLE INC | 1,963 | $491.6M | 0.49% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 807 | $459.7M | 0.46% | |
| 31 | MSFTMICROSOFT CORP | 1,072 | $451.8M | 0.45% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 988 | $447.8M | 0.45% | |
| 33 | GOOGLALPHABET INC | 2,208 | $418.0M | 0.42% | |
| 34 | USMVISHARES TR | 4,121 | $365.9M | 0.37% | |
| 35 | DFNMDIMENSIONAL ETF TRUST | 6,847 | $327.1M | 0.33% | |
| 36 | IJRISHARES TR | 2,732 | $314.8M | 0.32% | |
| 37 | MUBISHARES TR | 2,682 | $285.8M | 0.29% | |
| 38 | NDQINVESCO QQQ TR | 516 | $263.8M | 0.26% | |
| 39 | AMZNAMAZON COM INC | 1,185 | $260.0M | 0.26% | |
| 40 | VVVANGUARD INDEX FDS | 952 | $256.8M | 0.26% | |
| 41 | SUBISHARES TR | 2,331 | $245.9M | 0.25% | |
| 42 | ESGUISHARES TR | 1,743 | $224.5M | 0.23% | |
| 43 | QUALISHARES TR | 1,241 | $221.0M | 0.22% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 8,066 | $208.3M | 0.21% | |
| 45 | VGTVANGUARD WORLD FD | 326 | $202.7M | 0.20% |