Institutional Fund
Arborfi Advisors, LLC
Ann Arbor, MICIK 20546745 filings on record
Portfolio Value
$122.50M
Q1 2026
Holdings
45
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.6%
from $123.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.2%
- Dimensional ETF Trust8.1%
- Vanguard Whitehall Fds7.4%
- Spdr Series Trust7.3%
- Dimensional ETF Trust6.7%
- Blackrock ETF Trust5.6%
- Other48.8%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 30.4K | $19.86M | 16.2% | −897 | Reduced |
| 2 | Dimensional ETF Trust | 234.6K | $9.90M | 8.1% | +9.7K | Added |
| 3 | Vanguard Whitehall Fds | 60.9K | $9.02M | 7.4% | −162 | Reduced |
| 4 | Spdr Series Trust | 91.9K | $9.00M | 7.3% | −11.4K | Reduced |
| 5 | Dimensional ETF Trust | 210.0K | $8.18M | 6.7% | +20.1K | Added |
| 6 | Blackrock ETF Trust | 117.0K | $6.81M | 5.6% | +1.9K | Added |
| 7 | Dimensional ETF Trust | 183.8K | $6.76M | 5.5% | +2.7K | Added |
| 8 | Dimensional ETF Trust | 167.1K | $5.66M | 4.6% | +34.6K | Added |
| 9 | Spdr Series Trust | 180.4K | $5.17M | 4.2% | +39.9K | Added |
| 10 | Spdr Series Trust | 73.5K | $4.35M | 3.6% | +3.9K | Added |
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