Data as of Q4 2025 (Dec 31, 2025)

ArborFi Advisors, LLC

•CIK: 2054674•Filing: Q4 2025

**ArborFi Advisors, LLC** manages $123M across a diversified portfolio of 49 positions. The fund exhibits a notable tilt toward core equity exposure, with top holdings including IVV at $21.4M and SPYG at $11.0M. Significant allocations are also maintained in dividend and value-oriented strategies, evidenced by positions in DFCF ($9.6M) and VYM ($8.8M). This structure suggests a disciplined, factor-aware approach within the fixed-income and equity sectors.

Total AUM
$123.2M
QoQ Performance
+0.3%
Positions
22
Top 10 Concentration
68.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
SPYG
DFCF
VYM
DFAI
DYNF
DUHP
IVV17.4%
SPYG9.0%
DFCF7.8%
VYM7.1%
DFAI5.9%
DYNF5.7%
DUHP5.6%
DFAE3.5%

📈 Biggest Buys

DFAE
DIMENSIONAL ETF TRUST
+20.7%
3.5% of portfolio
SHLD
GLOBAL X FDS
+59.3%
1.5% of portfolio
VYM
VANGUARD WHITEHALL FDS
+5.8%
7.1% of portfolio
IBMQ
ISHARES TR
NEW
0.2% of portfolio
IBMO
ISHARES TR
NEW
0.2% of portfolio

📉 Biggest Sells

FTEC
FIDELITY COVINGTON TRUST
-83.7%
0.3% of portfolio
SPYG
SPDR SERIES TRUST
-5.2%
9.0% of portfolio
VTI
VANGUARD INDEX FDS
-36.0%
0.8% of portfolio
DFAI
DIMENSIONAL ETF TRUST
-3.1%
5.9% of portfolio
DFCF
DIMENSIONAL ETF TRUST
-1.6%
7.8% of portfolio

Sector Breakdown

Other79.6%
ETF18.1%
Technology1.0%
Financial1.0%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

VGSH
VANGUARD SCOTTSDALE FDS
SOLD
$484.3K
NVDA
NVIDIA CORPORATION
SOLD
$206.4K
BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$206.0K

Changes from Q3 2025

NEW3 new positions
↑16 increased
↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IVV17.4%
ISHARES TR
$21.4M
SPYG9.0%
SPDR SERIES TRUST
$11.0M
DFCF7.8%
DIMENSIONAL ETF TRUST
$9.6M
VYM7.1%
VANGUARD WHITEHALL FDS
$8.8M
DFAI5.9%
DIMENSIONAL ETF TRUST
$7.2M

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