ARLINGTON FINANCIAL ADVISORS, LLC

Filed: 7/16/2024ACC: 0001085146-24-003020

📋 What this filing means

ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $456.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$456.29M

Total AUM (reported)

8.20M

Total Shares

Allocation by class

COM$83.03M18.2%

INTERNATNAL COMP$40.28M8.8%

SHS CREATION UNI$31.42M6.9%

FUNDAMENTAL INTL$29.20M6.4%

WORLD EQUITY ETF$29.01M6.4%

AVANTIS EMGMKT$24.74M5.4%

NASDQ CLN EDGE$24.70M5.4%

Portfolio Concentration

Top 3$100.91M22.1%

4–10$150.59M33.0%

11–25$129.34M28.3%

Rest$75.45M16.5%

Top 3 weight

22.1%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 8.20M

Sole

Full voting authority

8.20M

% 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)

Sole68

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings68

Rows:

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares1.46M

TypeSH

Market value$40.28M

8.83%

Sole

1.46M

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.07M

TypeSH

Market value$31.42M

6.89%

Sole

1.07M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares833.61K

TypeSH

Market value$29.20M

6.40%

Sole

833.61K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares487.21K

TypeSH

Market value$29.01M

6.36%

Sole

487.21K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares405.02K

TypeSH

Market value$24.74M

5.42%

Sole

405.02K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares213.73K

TypeSH

Market value$24.70M

5.41%

Sole

213.73K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares436.91K

TypeSH

Market value$22.45M

4.92%

Sole

436.91K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares95.54K

TypeSH

Market value$20.12M

4.41%

Sole

95.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares256.41K

TypeSH

Market value$15.19M

3.33%

Sole

256.41K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares449.03K

TypeSH

Market value$14.36M

3.15%

Sole

449.03K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares223.49K

TypeSH

Market value$14.04M

3.08%

Sole

223.49K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares144.91K

TypeSH

Market value$13.00M

2.85%

Sole

144.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares164.32K

TypeSH

Market value$12.35M

2.71%

Sole

164.32K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.18K

TypeSH

Market value$9.02M

1.98%

Sole

22.18K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares183.24K

TypeSH

Market value$8.92M

1.95%

Sole

183.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares131.45K

TypeSH

Market value$8.80M

1.93%

Sole

131.45K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares9.91K

TypeSH

Market value$8.43M

1.85%

Sole

9.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares149.66K

TypeSH

Market value$8.22M

1.80%

Sole

149.66K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares210.75K

TypeSH

Market value$8.00M

1.75%

Sole

210.75K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares24.95K

TypeSH

Market value$7.79M

1.71%

Sole

24.95K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares39.13K

TypeSH

Market value$7.56M

1.66%

Sole

39.13K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares175.73K

TypeSH

Market value$6.70M

1.47%

Sole

175.73K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares14.09K

TypeSH

Market value$6.27M

1.37%

Sole

14.09K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares25.68K

TypeSH

Market value$5.19M

1.14%

Sole

25.68K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares27.63K

TypeSH

Market value$5.03M

1.10%

Sole

27.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	1.46M	SH	$40.28M 8.83%	1.46M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.07M	SH	$31.42M 6.89%	1.07M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	833.61K	SH	$29.20M 6.40%	833.61K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	487.21K	SH	$29.01M 6.36%	487.21K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	405.02K	SH	$24.74M 5.42%	405.02K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	213.73K	SH	$24.70M 5.41%	213.73K
ETF SER SOLUTIONSSOLE	DISTILLATE US	436.91K	SH	$22.45M 4.92%	436.91K
APPLE INCSOLE	COM	95.54K	SH	$20.12M 4.41%	95.54K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	256.41K	SH	$15.19M 3.33%	256.41K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	449.03K	SH	$14.36M 3.15%	449.03K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	223.49K	SH	$14.04M 3.08%	223.49K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	144.91K	SH	$13.00M 2.85%	144.91K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	164.32K	SH	$12.35M 2.71%	164.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.18K	SH	$9.02M 1.98%	22.18K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	183.24K	SH	$8.92M 1.95%	183.24K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	131.45K	SH	$8.80M 1.93%	131.45K
COSTCO WHSL CORP NEWSOLE	COM	9.91K	SH	$8.43M 1.85%	9.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	149.66K	SH	$8.22M 1.80%	149.66K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	210.75K	SH	$8.00M 1.75%	210.75K
AMGEN INCSOLE	COM	24.95K	SH	$7.79M 1.71%	24.95K
AMAZON COM INCSOLE	COM	39.13K	SH	$7.56M 1.66%	39.13K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	175.73K	SH	$6.70M 1.47%	175.73K
INTUITIVE SURGICAL INCSOLE	COM NEW	14.09K	SH	$6.27M 1.37%	14.09K
JPMORGAN CHASE & CO.SOLE	COM	25.68K	SH	$5.19M 1.14%	25.68K
ALPHABET INCSOLE	CAP STK CL A	27.63K	SH	$5.03M 1.10%	27.63K

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