Filed: 11/1/2024ACC: 0001085146-24-005287
📋 What this filing means
ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $486.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$486.88M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$85.39M17.5%
INTERNATNAL COMP$42.44M8.7%
SHS CREATION UNI$33.15M6.8%
FUNDAMENTAL INTL$31.93M6.6%
WORLD EQUITY ETF$31.56M6.5%
NASDQ CLN EDGE$27.24M5.6%
AVANTIS EMGMKT$26.63M5.5%
Portfolio Concentration
Top 3$107.53M22.1%
4–10$164.94M33.9%
11–25$136.43M28.0%
Rest$77.99M16.0%
Top 3 weight
22.1%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
HARBOR ETF TRUST
SOLEShares1.47M
TypeSH
Market value$42.44M
8.72%
Sole
1.47M
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.10M
TypeSH
Market value$33.15M
6.81%
Sole
1.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares854.48K
TypeSH
Market value$31.93M
6.56%
Sole
854.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares497.32K
TypeSH
Market value$31.56M
6.48%
Sole
497.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares214.07K
TypeSH
Market value$27.24M
5.59%
Sole
214.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares412.21K
TypeSH
Market value$26.63M
5.47%
Sole
412.21K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares445.77K
TypeSH
Market value$25.29M
5.19%
Sole
445.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.16K
TypeSH
Market value$21.94M
4.51%
Sole
94.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares260.32K
TypeSH
Market value$16.68M
3.43%
Sole
260.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares457.99K
TypeSH
Market value$15.60M
3.20%
Sole
457.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares231.76K
TypeSH
Market value$15.26M
3.13%
Sole
231.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares149.22K
TypeSH
Market value$14.32M
2.94%
Sole
149.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares166.77K
TypeSH
Market value$12.82M
2.63%
Sole
166.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.87K
TypeSH
Market value$10.06M
2.07%
Sole
21.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares181.95K
TypeSH
Market value$9.48M
1.95%
Sole
181.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.26K
TypeSH
Market value$9.35M
1.92%
Sole
130.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.53K
TypeSH
Market value$8.91M
1.83%
Sole
149.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.80K
TypeSH
Market value$8.68M
1.78%
Sole
9.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares206.20K
TypeSH
Market value$8.38M
1.72%
Sole
206.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.78K
TypeSH
Market value$7.98M
1.64%
Sole
24.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.74K
TypeSH
Market value$7.22M
1.48%
Sole
38.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares171.08K
TypeSH
Market value$7.11M
1.46%
Sole
171.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.89K
TypeSH
Market value$6.83M
1.40%
Sole
13.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.16K
TypeSH
Market value$5.31M
1.09%
Sole
25.16K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares126.87K
TypeSH
Market value$4.72M
0.97%
Sole
126.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 1.47M | SH | $42.44M 8.72% | 1.47M | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.10M | SH | $33.15M 6.81% | 1.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 854.48K | SH | $31.93M 6.56% | 854.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 497.32K | SH | $31.56M 6.48% | 497.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 214.07K | SH | $27.24M 5.59% | 214.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 412.21K | SH | $26.63M 5.47% | 412.21K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 445.77K | SH | $25.29M 5.19% | 445.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.16K | SH | $21.94M 4.51% | 94.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 260.32K | SH | $16.68M 3.43% | 260.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 457.99K | SH | $15.60M 3.20% | 457.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 231.76K | SH | $15.26M 3.13% | 231.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 149.22K | SH | $14.32M 2.94% | 149.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 166.77K | SH | $12.82M 2.63% | 166.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.87K | SH | $10.06M 2.07% | 21.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 181.95K | SH | $9.48M 1.95% | 181.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 130.26K | SH | $9.35M 1.92% | 130.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 149.53K | SH | $8.91M 1.83% | 149.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.80K | SH | $8.68M 1.78% | 9.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 206.20K | SH | $8.38M 1.72% | 206.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.78K | SH | $7.98M 1.64% | 24.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.74K | SH | $7.22M 1.48% | 38.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 171.08K | SH | $7.11M 1.46% | 171.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.89K | SH | $6.83M 1.40% | 13.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.16K | SH | $5.31M 1.09% | 25.16K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 126.87K | SH | $4.72M 0.97% | 126.87K | 0.00 | 0.00 |
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