ArborFi Advisors, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $136.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 31.1K | $23.3M | $24.0M | 17.57% | +735 | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 90.5K | $10.8M | $11.0M | 8.01% | -1,489 | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 245.0K | $10.3M | $9.9M | 7.24% | +10.5K | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 63.4K | $10.0M | $10.2M | 7.47% | +2.5K | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 214.3K | $8.8M | $8.9M | 6.52% | +4.3K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 120.1K | $8.2M | $8.3M | 6.06% | +3.1K | 2026-06-30 |
| 7 | DFAE | Dimensional ETF Trust | 176.6K | $7.1M | $6.6M | 4.85% | +9.6K | 2026-06-30 |
| 8 | SPTI | Spdr Series Trust | 186.5K | $5.3M | $5.1M | 3.74% | +6.1K | 2026-06-30 |
| 9 | SPMD | Spdr Series Trust | 74.1K | $5.0M | $4.7M | 3.47% | +648 | 2026-06-30 |
| 10 | SPMO | Invesco Exch Traded FD TR II | 29.2K | $4.7M | $4.2M | 3.03% | -114 | 2026-06-30 |
| 11 | XSMO | Invesco Exchange Traded FD T | 50.4K | $4.7M | $4.0M | 2.95% | +12.9K | 2026-06-30 |
| 12 | PVAL | Putnam ETF Trust | 70.0K | $3.6M | $3.8M | 2.77% | -- | 2026-06-30 |
| 13 | BINC | BlackRock ETF Trust II | 59.9K | $3.1M | $3.0M | 2.22% | +473 | 2026-06-30 |
| 14 | MBB | iShares TR | 31.9K | $3.0M | $2.9M | 2.11% | +1.2K | 2026-06-30 |
| 15 | SPYV | Spdr Series Trust | 47.0K | $2.9M | $3.0M | 2.18% | -166 | 2026-06-30 |
| 16 | AIQ | Global X Fds | 43.2K | $2.8M | $2.7M | 2.00% | +3.3K | 2026-06-30 |
| 17 | SHLD | Global X Fds | 32.3K | $1.9M | $2.0M | 1.45% | +867 | 2026-06-30 |
| 18 | IALT | BlackRock ETF Trust | 62.7K | $1.8M | $1.9M | 1.36% | -- | 2026-06-30 |
| 19 | BSCS | Invesco Exch Trd Slf Idx FD | 76.7K | $1.6M | $1.5M | 1.13% | +5.6K | 2026-06-30 |
| 20 | DUHP | Dimensional ETF Trust | 37.2K | $1.6M | $1.6M | 1.16% | -146,575 | 2026-06-30 |
| 21 | BSCT | Invesco Exch Trd Slf Idx FD | 83.4K | $1.5M | $1.5M | 1.11% | +4.0K | 2026-06-30 |
| 22 | BSCU | Invesco Exch Trd Slf Idx FD | 85.9K | $1.4M | $1.4M | 1.02% | +7.3K | 2026-06-30 |
| 23 | BSCR | Invesco Exch Trd Slf Idx FD | 72.3K | $1.4M | $1.4M | 1.03% | +2.6K | 2026-06-30 |
| 24 | BSCV | Invesco Exch Trd Slf Idx FD | 84.8K | $1.4M | $1.3M | 0.98% | +3.2K | 2026-06-30 |
| 25 | VEU | Vanguard Intl Equity Index F | 15.1K | $1.3M | $1.2M | 0.90% | +125 | 2026-06-30 |
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