ARLINGTON FINANCIAL ADVISORS, LLC

Filed: 7/28/2025ACC: 0001085146-25-004191

📋 What this filing means

ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $610.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$610.84M

Total AUM (reported)

10.73M

Total Shares

Allocation by class

COM$90.83M14.9%

INTERNATNAL COMP$44.18M7.2%

SHS CREATION UNI$40.66M6.7%

WORLD EQUITY ETF$39.11M6.4%

CORE PLUS BD ETF$32.68M5.4%

NASDQ CLN EDGE$31.93M5.2%

FUNDAMENTAL INTL$30.34M5.0%

Portfolio Concentration

Top 3$123.95M20.3%

4–10$197.49M32.3%

11–25$182.19M29.8%

Rest$107.22M17.6%

Top 3 weight

20.3%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 10.73M

Sole

Full voting authority

10.73M

% 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)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares1.51M

TypeSH

Market value$44.18M

7.23%

Sole

1.51M

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.27M

TypeSH

Market value$40.66M

6.66%

Sole

1.27M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares583.06K

TypeSH

Market value$39.11M

6.40%

Sole

583.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares694.47K

TypeSH

Market value$32.68M

5.35%

Sole

694.47K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares229.69K

TypeSH

Market value$31.93M

5.23%

Sole

229.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares758.10K

TypeSH

Market value$30.34M

4.97%

Sole

758.10K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares424.03K

TypeSH

Market value$29.06M

4.76%

Sole

424.03K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares513.73K

TypeSH

Market value$25.82M

4.23%

Sole

513.72K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares464.83K

TypeSH

Market value$25.73M

4.21%

Sole

464.83K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares334.64K

TypeSH

Market value$21.92M

3.59%

Sole

334.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares93.87K

TypeSH

Market value$19.26M

3.15%

Sole

93.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares536.72K

TypeSH

Market value$19.09M

3.12%

Sole

536.72K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

GLOBAL SEL EQUIT

Shares294.74K

TypeSH

Market value$18.96M

3.10%

Sole

294.74K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares232.28K

TypeSH

Market value$15.84M

2.59%

Sole

232.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares182.31K

TypeSH

Market value$15.69M

2.57%

Sole

182.31K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares232.52K

TypeSH

Market value$13.35M

2.19%

Sole

232.51K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares140.72K

TypeSH

Market value$12.82M

2.10%

Sole

140.72K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.66K

TypeSH

Market value$10.04M

1.64%

Sole

20.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares377.76K

TypeSH

Market value$9.27M

1.52%

Sole

377.76K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares39.81K

TypeSH

Market value$8.73M

1.43%

Sole

39.81K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares8.70K

TypeSH

Market value$8.61M

1.41%

Sole

8.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares200.50K

TypeSH

Market value$8.48M

1.39%

Sole

200.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares290.76K

TypeSH

Market value$8.33M

1.36%

Sole

290.76K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares24.88K

TypeSH

Market value$6.95M

1.14%

Sole

24.88K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares23.35K

TypeSH

Market value$6.77M

1.11%

Sole

23.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	1.51M	SH	$44.18M 7.23%	1.51M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.27M	SH	$40.66M 6.66%	1.27M
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	583.06K	SH	$39.11M 6.40%	583.06K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	694.47K	SH	$32.68M 5.35%	694.47K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	229.69K	SH	$31.93M 5.23%	229.68K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	758.10K	SH	$30.34M 4.97%	758.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	424.03K	SH	$29.06M 4.76%	424.03K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	513.73K	SH	$25.82M 4.23%	513.72K
ETF SER SOLUTIONSSOLE	DISTILLATE US	464.83K	SH	$25.73M 4.21%	464.83K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	334.64K	SH	$21.92M 3.59%	334.64K
APPLE INCSOLE	COM	93.87K	SH	$19.26M 3.15%	93.87K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	536.72K	SH	$19.09M 3.12%	536.72K
J P MORGAN EXCHANGE TRADED FSOLE	GLOBAL SEL EQUIT	294.74K	SH	$18.96M 3.10%	294.74K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	232.28K	SH	$15.84M 2.59%	232.28K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	182.31K	SH	$15.69M 2.57%	182.31K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	232.52K	SH	$13.35M 2.19%	232.51K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	140.72K	SH	$12.82M 2.10%	140.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.66K	SH	$10.04M 1.64%	20.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	377.76K	SH	$9.27M 1.52%	377.76K
AMAZON COM INCSOLE	COM	39.81K	SH	$8.73M 1.43%	39.81K
COSTCO WHSL CORP NEWSOLE	COM	8.70K	SH	$8.61M 1.41%	8.70K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	200.50K	SH	$8.48M 1.39%	200.50K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	290.76K	SH	$8.33M 1.36%	290.76K
AMGEN INCSOLE	COM	24.88K	SH	$6.95M 1.14%	24.88K
JPMORGAN CHASE & CO.SOLE	COM	23.35K	SH	$6.77M 1.11%	23.35K

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