ARLINGTON FINANCIAL ADVISORS, LLC

Filed: 1/28/2025ACC: 0001085146-25-000520

📋 What this filing means

ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $502.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$502.89M

Total AUM (reported)

8.73M

Total Shares

Allocation by class

COM$95.91M19.1%

SHS CREATION UNI$33.61M6.7%

WORLD EQUITY ETF$32.10M6.4%

FUNDAMENTAL INTL$27.47M5.5%

NASDQ CLN EDGE$26.06M5.2%

DISTILLATE US$24.84M4.9%

AVANTIS EMGMKT$24.24M4.8%

Portfolio Concentration

Top 3$93.19M18.5%

4–10$154.27M30.7%

11–25$151.39M30.1%

Rest$104.05M20.7%

Top 3 weight

18.5%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 8.73M

Sole

Full voting authority

8.73M

% 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)

Sole92

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings92

Rows:

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.15M

TypeSH

Market value$33.61M

6.68%

Sole

1.15M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares514K

TypeSH

Market value$32.10M

6.38%

Sole

514K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares827.23K

TypeSH

Market value$27.47M

5.46%

Sole

827.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares218.40K

TypeSH

Market value$26.06M

5.18%

Sole

218.40K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares452.18K

TypeSH

Market value$24.84M

4.94%

Sole

452.18K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares412.40K

TypeSH

Market value$24.24M

4.82%

Sole

412.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares90.78K

TypeSH

Market value$22.73M

4.52%

Sole

90.78K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares442.52K

TypeSH

Market value$21.16M

4.21%

Sole

442.52K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares718.31K

TypeSH

Market value$18.57M

3.69%

Sole

718.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares263.20K

TypeSH

Market value$16.66M

3.31%

Sole

263.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares473.29K

TypeSH

Market value$15.99M

3.18%

Sole

473.29K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares237.24K

TypeSH

Market value$15.84M

3.15%

Sole

237.24K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares153.50K

TypeSH

Market value$14.82M

2.95%

Sole

153.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares168.48K

TypeSH

Market value$13.65M

2.71%

Sole

168.48K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares228.57K

TypeSH

Market value$10.95M

2.18%

Sole

228.57K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.88K

TypeSH

Market value$9.92M

1.97%

Sole

21.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares387.49K

TypeSH

Market value$9.18M

1.82%

Sole

387.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares298.23K

TypeSH

Market value$8.86M

1.76%

Sole

298.23K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares9.44K

TypeSH

Market value$8.65M

1.72%

Sole

9.44K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares38.40K

TypeSH

Market value$8.42M

1.68%

Sole

38.40K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares205.60K

TypeSH

Market value$8.29M

1.65%

Sole

205.60K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares170.24K

TypeSH

Market value$7.08M

1.41%

Sole

170.24K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares13.49K

TypeSH

Market value$7.04M

1.40%

Sole

13.49K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares16.05K

TypeSH

Market value$6.48M

1.29%

Sole

16.05K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares23.83K

TypeSH

Market value$6.21M

1.24%

Sole

23.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.15M	SH	$33.61M 6.68%	1.15M
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	514K	SH	$32.10M 6.38%	514K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	827.23K	SH	$27.47M 5.46%	827.23K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	218.40K	SH	$26.06M 5.18%	218.40K
ETF SER SOLUTIONSSOLE	DISTILLATE US	452.18K	SH	$24.84M 4.94%	452.18K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	412.40K	SH	$24.24M 4.82%	412.40K
APPLE INCSOLE	COM	90.78K	SH	$22.73M 4.52%	90.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	442.52K	SH	$21.16M 4.21%	442.52K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	718.31K	SH	$18.57M 3.69%	718.31K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	263.20K	SH	$16.66M 3.31%	263.20K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	473.29K	SH	$15.99M 3.18%	473.29K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	237.24K	SH	$15.84M 3.15%	237.24K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	153.50K	SH	$14.82M 2.95%	153.50K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	168.48K	SH	$13.65M 2.71%	168.48K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	228.57K	SH	$10.95M 2.18%	228.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.88K	SH	$9.92M 1.97%	21.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	387.49K	SH	$9.18M 1.82%	387.49K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	298.23K	SH	$8.86M 1.76%	298.23K
COSTCO WHSL CORP NEWSOLE	COM	9.44K	SH	$8.65M 1.72%	9.44K
AMAZON COM INCSOLE	COM	38.40K	SH	$8.42M 1.68%	38.40K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	205.60K	SH	$8.29M 1.65%	205.60K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	170.24K	SH	$7.08M 1.41%	170.24K
INTUITIVE SURGICAL INCSOLE	COM NEW	13.49K	SH	$7.04M 1.40%	13.49K
TESLA INCSOLE	COM	16.05K	SH	$6.48M 1.29%	16.05K
AMGEN INCSOLE	COM	23.83K	SH	$6.21M 1.24%	23.83K

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