ARLINGTON FINANCIAL ADVISORS, LLC

Filed: 4/18/2024ACC: 0001085146-24-001872

📋 What this filing means

ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $455.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$455.54M

Total AUM (reported)

8.25M

Total Shares

Allocation by class

COM$84.79M18.6%

INTERNATNAL COMP$39.79M8.7%

SHS CREATION UNI$30.56M6.7%

SCHWB FDT INT LG$29.73M6.5%

WORLD EQUITY ETF$28.57M6.3%

NASDQ CLN EDGE$24.32M5.3%

DISTILLATE US$23.45M5.1%

Portfolio Concentration

Top 3$100.08M22.0%

4–10$149.30M32.8%

11–25$128.40M28.2%

Rest$77.76M17.1%

Top 3 weight

22.0%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 8.25M

Sole

Full voting authority

8.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares1.45M

TypeSH

Market value$39.79M

8.73%

Sole

1.45M

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.06M

TypeSH

Market value$30.56M

6.71%

Sole

1.06M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares834.99K

TypeSH

Market value$29.73M

6.53%

Sole

834.99K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares483.11K

TypeSH

Market value$28.57M

6.27%

Sole

483.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares212.17K

TypeSH

Market value$24.32M

5.34%

Sole

212.17K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares435.06K

TypeSH

Market value$23.45M

5.15%

Sole

435.06K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares404.14K

TypeSH

Market value$23.42M

5.14%

Sole

404.14K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares116.73K

TypeSH

Market value$20.02M

4.39%

Sole

116.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares257.11K

TypeSH

Market value$15.40M

3.38%

Sole

257.11K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares219.78K

TypeSH

Market value$14.12M

3.10%

Sole

219.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares445.16K

TypeSH

Market value$14.07M

3.09%

Sole

445.16K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares142.36K

TypeSH

Market value$13.34M

2.93%

Sole

142.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares163.91K

TypeSH

Market value$11.51M

2.53%

Sole

163.91K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.46K

TypeSH

Market value$9.44M

2.07%

Sole

22.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares135.66K

TypeSH

Market value$9.14M

2.01%

Sole

135.66K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares182.66K

TypeSH

Market value$9.07M

1.99%

Sole

182.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares152.70K

TypeSH

Market value$8.71M

1.91%

Sole

152.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares211.81K

TypeSH

Market value$8.15M

1.79%

Sole

211.81K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.13K

TypeSH

Market value$7.42M

1.63%

Sole

10.13K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares25.69K

TypeSH

Market value$7.31M

1.60%

Sole

25.69K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares40.23K

TypeSH

Market value$7.26M

1.59%

Sole

40.23K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares178.63K

TypeSH

Market value$7.02M

1.54%

Sole

178.63K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares15.31K

TypeSH

Market value$6.11M

1.34%

Sole

15.31K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares26.48K

TypeSH

Market value$5.30M

1.16%

Sole

26.48K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares15.10K

TypeSH

Market value$4.55M

1.00%

Sole

15.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	1.45M	SH	$39.79M 8.73%	1.45M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.06M	SH	$30.56M 6.71%	1.06M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	834.99K	SH	$29.73M 6.53%	834.99K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	483.11K	SH	$28.57M 6.27%	483.11K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	212.17K	SH	$24.32M 5.34%	212.17K
ETF SER SOLUTIONSSOLE	DISTILLATE US	435.06K	SH	$23.45M 5.15%	435.06K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	404.14K	SH	$23.42M 5.14%	404.14K
APPLE INCSOLE	COM	116.73K	SH	$20.02M 4.39%	116.73K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	257.11K	SH	$15.40M 3.38%	257.11K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	219.78K	SH	$14.12M 3.10%	219.78K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	445.16K	SH	$14.07M 3.09%	445.16K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	142.36K	SH	$13.34M 2.93%	142.36K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	163.91K	SH	$11.51M 2.53%	163.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.46K	SH	$9.44M 2.07%	22.46K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	135.66K	SH	$9.14M 2.01%	135.66K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	182.66K	SH	$9.07M 1.99%	182.66K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	152.70K	SH	$8.71M 1.91%	152.70K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	211.81K	SH	$8.15M 1.79%	211.81K
COSTCO WHSL CORP NEWSOLE	COM	10.13K	SH	$7.42M 1.63%	10.13K
AMGEN INCSOLE	COM	25.69K	SH	$7.31M 1.60%	25.69K
AMAZON COM INCSOLE	COM	40.23K	SH	$7.26M 1.59%	40.23K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	178.63K	SH	$7.02M 1.54%	178.63K
INTUITIVE SURGICAL INCSOLE	COM NEW	15.31K	SH	$6.11M 1.34%	15.31K
JPMORGAN CHASE & COSOLE	COM	26.48K	SH	$5.30M 1.16%	26.48K
SALESFORCE INCSOLE	COM	15.10K	SH	$4.55M 1.00%	15.10K

Page 1 of 3