☆ArborFi Advisors, LLC
Quality Q
0.483
AUM ($M)
138
Positions
45
Turnover
0.09
Top-10 wt
68%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $138M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 16.9% | +0.7% | 23.3 | 31,135 | +735 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 7.8% | +0.5% | 10.8 | 90,453 | -1,489 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.5% | -0.6% | 10.3 | 245,047 | +10,467 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 7.3% | -0.1% | 10.0 | 63,447 | +2,549 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.4% | -0.3% | 8.8 | 214,319 | +4,300 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 5.9% | +0.4% | 8.2 | 120,102 | +3,075 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.1% | +0.5% | 7.1 | 176,632 | +9,569 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 3.8% | -0.4% | 5.3 | 186,457 | +6,100 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 3.6% | +0.1% | 5.0 | 74,102 | +648 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.4% | +0.7% | 4.7 | 29,240 | -114 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.4% | +1.1% | 4.7 | 50,403 | +12,901 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 2.6% | +2.6% | 3.6 | 69,977 | +69,977 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.3% | -0.2% | 3.1 | 59,881 | +473 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 3.0 | 31,928 | +1,202 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -0.1% | 2.9 | 46,987 | -166 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 2.1% | +0.5% | 2.8 | 43,248 | +3,309 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.4% | -0.4% | 1.9 | 32,270 | +867 | 4 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.3% | +1.3% | 1.8 | 62,701 | +62,701 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | -0.1% | 1.6 | 76,741 | +5,614 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -4.4% | 1.6 | 37,189 | -146,575 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | -0.1% | 1.5 | 83,425 | +4,022 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | -0.0% | 1.4 | 85,918 | +7,277 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | -0.1% | 1.4 | 72,314 | +2,628 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | -0.1% | 1.4 | 84,791 | +3,206 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | -0.0% | 1.3 | 15,078 | +125 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.1% | 1.2 | 25,521 | +4,762 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 1.0 | 2,827 | -129 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.7% | +0.0% | 1.0 | 1,414 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.8 | 7,697 | +1,165 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 0.8 | 7,261 | +206 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.4% | -0.0% | 0.6 | 7,660 | +1,182 | 4 | — |
| ☆QVML funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.5 | 10,707 | +115 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,526 | -37 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 0.4 | 526 | -39 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.3% | +0.0% | 0.4 | 541 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 662 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 857 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 914 | +25 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 4,102 | -121 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 0.3 | 786 | -466 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 8,068 | +800 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.3 | 2,192 | +2,192 | 1 | — |
| ☆IBMQ funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 8,282 | +0 | 3 | — |
| ☆IBMP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 8,320 | +0 | 3 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,115 | 0 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -62,237 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -993 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 138 | 45 | 0.09 | 68% | 0.065 | 0.483 | — | in |
| 2026Q1 | 122 | 45 | 0.06 | 69% | 0.064 | 0.534 | — | in |
| 2025Q4 | 123 | 49 | 0.03 | 68% | 0.067 | 0.542 | — | in |
| 2025Q3 | 123 | 49 | 0.05 | 67% | 0.066 | 0.498 | — | in |
| 2025Q2 | 114 | 47 | 0.10 | 69% | 0.067 | 0.444 | — | entered |
| 2025Q1 | 101 | 46 | 0.00 | 69% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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