ARLINGTON FINANCIAL ADVISORS, LLC

PrivateCIK: 1716539
Location

SANTA BARBARA, CA

๐Ÿ“‹ What this filing means

ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 106 equity positions with a total reported market value of $698.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106
Positions
$698.09M
Total AUM (reported)
11.34M
Total Shares

Allocation by class

TOTAL AUM$698.09M106 positions
COM$94.05M13.5%
INTERNATNAL COMP$48.84M7.0%
SHS CREATION UNI$48.53M7.0%
WORLD EQUITY ETF$47.37M6.8%
FUNDAMENTAL INTL$36.55M5.2%
NASDQ CLN EDGE$35.50M5.1%
AVANTIS EMGMKT$33.53M4.8%

Portfolio Concentration

Top 320.7%4โ€“1030.3%11โ€“2529.7%Rest19.3%TOP 1051.0%0%100%
Top 3$144.74M20.7%
4โ€“10$211.55M30.3%
11โ€“25$207.30M29.7%
Rest$134.49M19.3%

Top 3 weight

20.7%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 11.34M

Sole

Full voting authority

11.34M

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)

Sole106
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings106
Rows:

HARBOR ETF TRUST

SOLE
INTERNATNAL COMP
Shares1.61M
TypeSH
Market value$48.84M
7.00%
Sole
1.61M
Shared
0.00
None
0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares1.40M
TypeSH
Market value$48.53M
6.95%
Sole
1.40M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares640.35K
TypeSH
Market value$47.37M
6.79%
Sole
640.35K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares808.49K
TypeSH
Market value$36.55M
5.24%
Sole
808.49K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
NASDQ CLN EDGE
Shares232.02K
TypeSH
Market value$35.50M
5.09%
Sole
232.02K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares435.32K
TypeSH
Market value$33.53M
4.80%
Sole
435.32K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares510.66K
TypeSH
Market value$30.08M
4.31%
Sole
510.66K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares498.86K
TypeSH
Market value$26.97M
3.86%
Sole
498.86K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares362.45K
TypeSH
Market value$26.00M
3.72%
Sole
362.45K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares463.47K
TypeSH
Market value$22.92M
3.28%
Sole
463.47K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares602.23K
TypeSH
Market value$22.90M
3.28%
Sole
602.23K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
GLOBAL SEL EQUIT
Shares317.22K
TypeSH
Market value$21.47M
3.07%
Sole
317.22K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares259.38K
TypeSH
Market value$19.65M
2.82%
Sole
259.38K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares66.22K
TypeSH
Market value$18.00M
2.58%
Sole
66.22K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares192.54K
TypeSH
Market value$17.87M
2.56%
Sole
192.54K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares157.09K
TypeSH
Market value$16.02M
2.29%
Sole
157.09K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
RAFI DVLPD MRKTS
Shares229.22K
TypeSH
Market value$15.02M
2.15%
Sole
229.22K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.40K
TypeSH
Market value$11.26M
1.61%
Sole
22.40K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares374.53K
TypeSH
Market value$10.19M
1.46%
Sole
374.53K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares41.92K
TypeSH
Market value$9.68M
1.39%
Sole
41.92K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares30.36K
TypeSH
Market value$9.50M
1.36%
Sole
30.36K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares199.41K
TypeSH
Market value$9.36M
1.34%
Sole
199.41K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares295.15K
TypeSH
Market value$9.30M
1.33%
Sole
295.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares27.53K
TypeSH
Market value$8.64M
1.24%
Sole
27.53K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares25.80K
TypeSH
Market value$8.44M
1.21%
Sole
25.80K
Shared
0.00
None
0.00
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ARLINGTON FINANCIAL ADVISORS, LLC 13F Holdings โ€” 106 Positions | Finecho