ARLINGTON FINANCIAL ADVISORS, LLC

Filed: 10/10/2025ACC: 0001085146-25-005910

📋 What this filing means

ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $679.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$679.77M

Total AUM (reported)

11.42M

Total Shares

Allocation by class

COM$98.88M14.5%

INTERNATNAL COMP$46.60M6.9%

SHS CREATION UNI$46.07M6.8%

WORLD EQUITY ETF$44.42M6.5%

NASDQ CLN EDGE$35.07M5.2%

FUNDAMENTAL INTL$33.99M5.0%

CORE PLUS BD ETF$33.46M4.9%

Portfolio Concentration

Top 3$137.09M20.2%

4–10$215.46M31.7%

11–25$203.81M30.0%

Rest$123.42M18.2%

Top 3 weight

20.2%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 11.42M

Sole

Full voting authority

11.42M

% 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)

Sole110

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings110

Rows:

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares1.58M

TypeSH

Market value$46.60M

6.86%

Sole

1.58M

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.35M

TypeSH

Market value$46.07M

6.78%

Sole

1.35M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares618.15K

TypeSH

Market value$44.42M

6.53%

Sole

618.15K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares232.12K

TypeSH

Market value$35.07M

5.16%

Sole

232.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares791.25K

TypeSH

Market value$33.99M

5.00%

Sole

791.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares703.59K

TypeSH

Market value$33.46M

4.92%

Sole

703.59K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares437.43K

TypeSH

Market value$32.86M

4.83%

Sole

437.43K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares491.23K

TypeSH

Market value$28.47M

4.19%

Sole

491.23K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares540.01K

TypeSH

Market value$27.34M

4.02%

Sole

540.01K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares351.97K

TypeSH

Market value$24.27M

3.57%

Sole

351.97K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares94.78K

TypeSH

Market value$24.13M

3.55%

Sole

94.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares596.66K

TypeSH

Market value$22.54M

3.32%

Sole

596.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

GLOBAL SEL EQUIT

Shares307.40K

TypeSH

Market value$20.83M

3.06%

Sole

307.40K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares248.25K

TypeSH

Market value$17.94M

2.64%

Sole

248.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares188.27K

TypeSH

Market value$17.65M

2.60%

Sole

188.27K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares150.03K

TypeSH

Market value$14.93M

2.20%

Sole

150.03K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares230.76K

TypeSH

Market value$14.12M

2.08%

Sole

230.76K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.71K

TypeSH

Market value$10.91M

1.61%

Sole

21.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares377.20K

TypeSH

Market value$9.92M

1.46%

Sole

377.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares42.58K

TypeSH

Market value$9.35M

1.38%

Sole

42.58K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares200.62K

TypeSH

Market value$9.07M

1.33%

Sole

200.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares290.11K

TypeSH

Market value$9.04M

1.33%

Sole

290.11K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares8.97K

TypeSH

Market value$8.30M

1.22%

Sole

8.97K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares31.30K

TypeSH

Market value$7.61M

1.12%

Sole

31.30K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares164.23K

TypeSH

Market value$7.46M

1.10%

Sole

164.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	1.58M	SH	$46.60M 6.86%	1.58M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.35M	SH	$46.07M 6.78%	1.35M
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	618.15K	SH	$44.42M 6.53%	618.15K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	232.12K	SH	$35.07M 5.16%	232.12K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	791.25K	SH	$33.99M 5.00%	791.25K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	703.59K	SH	$33.46M 4.92%	703.59K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	437.43K	SH	$32.86M 4.83%	437.43K
ETF SER SOLUTIONSSOLE	DISTILLATE US	491.23K	SH	$28.47M 4.19%	491.23K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	540.01K	SH	$27.34M 4.02%	540.01K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	351.97K	SH	$24.27M 3.57%	351.97K
APPLE INCSOLE	COM	94.78K	SH	$24.13M 3.55%	94.78K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	596.66K	SH	$22.54M 3.32%	596.66K
J P MORGAN EXCHANGE TRADED FSOLE	GLOBAL SEL EQUIT	307.40K	SH	$20.83M 3.06%	307.40K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	248.25K	SH	$17.94M 2.64%	248.25K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	188.27K	SH	$17.65M 2.60%	188.27K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	150.03K	SH	$14.93M 2.20%	150.03K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	230.76K	SH	$14.12M 2.08%	230.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.71K	SH	$10.91M 1.61%	21.71K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	377.20K	SH	$9.92M 1.46%	377.20K
AMAZON COM INCSOLE	COM	42.58K	SH	$9.35M 1.38%	42.58K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	200.62K	SH	$9.07M 1.33%	200.62K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	290.11K	SH	$9.04M 1.33%	290.11K
COSTCO WHSL CORP NEWSOLE	COM	8.97K	SH	$8.30M 1.22%	8.97K
ALPHABET INCSOLE	CAP STK CL A	31.30K	SH	$7.61M 1.12%	31.30K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	164.23K	SH	$7.46M 1.10%	164.23K

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