§ 13F · FUND PROFILE
ArborFi Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $113.6T (13F)Positions · 47Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$609.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $21.4T | 17.4% | ±0% |
| 2 | SPYG | SPDR SERIES TRUST | 103K | $11.0T | 9.0% | −5% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 225K | $9.6T | 7.8% | −2% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 61K | $8.8T | 7.1% | +6% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 190K | $7.2T | 5.9% | −3% |
| 6 | DYNF | BLACKROCK ETF TRUST | 115K | $7.0T | 5.7% | −1% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 181K | $6.9T | 5.6% | ±0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 132K | $4.3T | 3.5% | +21% |
| 9 | SPTI | SPDR SERIES TRUST | 140K | $4.0T | 3.3% | +5% |
| 10 | SPMD | SPDR SERIES TRUST | 70K | $4.0T | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARBORFI SIGNAL
AC read
ArborFi Advisors, LLC is a Other fund managing $113586.6 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed