Filed: 1/12/2026ACC: 0001716539-26-000002
๐ What this filing means
ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$144.74M20.7%
4โ10$211.55M30.3%
11โ25$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
SOLEShares1.61M
TypeSH
Market value$48.84M
7.00%
Sole
1.61M
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.40M
TypeSH
Market value$48.53M
6.95%
Sole
1.40M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares640.35K
TypeSH
Market value$47.37M
6.79%
Sole
640.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares808.49K
TypeSH
Market value$36.55M
5.24%
Sole
808.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares232.02K
TypeSH
Market value$35.50M
5.09%
Sole
232.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares435.32K
TypeSH
Market value$33.53M
4.80%
Sole
435.32K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares510.66K
TypeSH
Market value$30.08M
4.31%
Sole
510.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares498.86K
TypeSH
Market value$26.97M
3.86%
Sole
498.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares362.45K
TypeSH
Market value$26.00M
3.72%
Sole
362.45K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares463.47K
TypeSH
Market value$22.92M
3.28%
Sole
463.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares602.23K
TypeSH
Market value$22.90M
3.28%
Sole
602.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares317.22K
TypeSH
Market value$21.47M
3.07%
Sole
317.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares259.38K
TypeSH
Market value$19.65M
2.82%
Sole
259.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.22K
TypeSH
Market value$18.00M
2.58%
Sole
66.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares192.54K
TypeSH
Market value$17.87M
2.56%
Sole
192.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares157.09K
TypeSH
Market value$16.02M
2.29%
Sole
157.09K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares229.22K
TypeSH
Market value$15.02M
2.15%
Sole
229.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.40K
TypeSH
Market value$11.26M
1.61%
Sole
22.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares374.53K
TypeSH
Market value$10.19M
1.46%
Sole
374.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.92K
TypeSH
Market value$9.68M
1.39%
Sole
41.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.36K
TypeSH
Market value$9.50M
1.36%
Sole
30.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares199.41K
TypeSH
Market value$9.36M
1.34%
Sole
199.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares295.15K
TypeSH
Market value$9.30M
1.33%
Sole
295.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.53K
TypeSH
Market value$8.64M
1.24%
Sole
27.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.80K
TypeSH
Market value$8.44M
1.21%
Sole
25.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 1.61M | SH | $48.84M 7.00% | 1.61M | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.40M | SH | $48.53M 6.95% | 1.40M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 640.35K | SH | $47.37M 6.79% | 640.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 808.49K | SH | $36.55M 5.24% | 808.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 232.02K | SH | $35.50M 5.09% | 232.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 435.32K | SH | $33.53M 4.80% | 435.32K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 510.66K | SH | $30.08M 4.31% | 510.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 498.86K | SH | $26.97M 3.86% | 498.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 362.45K | SH | $26.00M 3.72% | 362.45K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 463.47K | SH | $22.92M 3.28% | 463.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 602.23K | SH | $22.90M 3.28% | 602.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | GLOBAL SEL EQUIT | 317.22K | SH | $21.47M 3.07% | 317.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 259.38K | SH | $19.65M 2.82% | 259.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.22K | SH | $18.00M 2.58% | 66.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 192.54K | SH | $17.87M 2.56% | 192.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 157.09K | SH | $16.02M 2.29% | 157.09K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 229.22K | SH | $15.02M 2.15% | 229.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.40K | SH | $11.26M 1.61% | 22.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 374.53K | SH | $10.19M 1.46% | 374.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.92K | SH | $9.68M 1.39% | 41.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.36K | SH | $9.50M 1.36% | 30.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 199.41K | SH | $9.36M 1.34% | 199.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 295.15K | SH | $9.30M 1.33% | 295.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.53K | SH | $8.64M 1.24% | 27.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.80K | SH | $8.44M 1.21% | 25.80K | 0.00 | 0.00 |
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