ARLINGTON FINANCIAL ADVISORS, LLC

PrivateCIK: 1716539
Location

SANTA BARBARA, CA

95
Positions
$701.94M
Total AUM (reported)
11.65M
Total Shares

Allocation by class

TOTAL AUM$701.94M95 positions
COM$96.45M13.7%
SHS CREATION UNI$49.29M7.0%
INTERNATNAL COMP$48.86M7.0%
WORLD EQUITY ETF$47.81M6.8%
ACTIVE BOND ETF$37.61M5.4%
FUNDAMENTAL INTL$37.18M5.3%
NASDQ CLN EDGE$34.60M4.9%

Portfolio Concentration

Top 320.8%4–1032.7%11–2529.3%Rest17.2%TOP 1053.5%0%100%
Top 3$145.97M20.8%
4–10$229.39M32.7%
11–25$205.59M29.3%
Rest$121.00M17.2%

Top 3 weight

20.8%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 11.65M

Sole

Full voting authority

11.65M

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)

Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares1.48M
TypeSH
Market value$49.29M
7.02%
Sole
1.48M
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
INTERNATNAL COMP
Shares1.69M
TypeSH
Market value$48.86M
6.96%
Sole
1.69M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares648.04K
TypeSH
Market value$47.81M
6.81%
Sole
648.04K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares699.52K
TypeSH
Market value$37.61M
5.36%
Sole
699.52K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares759.87K
TypeSH
Market value$37.18M
5.30%
Sole
759.87K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares211.49K
TypeSH
Market value$34.60M
4.93%
Sole
211.49K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares410.86K
TypeSH
Market value$33.11M
4.72%
Sole
410.86K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares534.71K
TypeSH
Market value$30.95M
4.41%
Sole
534.71K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares590.92K
TypeSH
Market value$29.52M
4.20%
Sole
590.92K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares368.32K
TypeSH
Market value$26.43M
3.76%
Sole
368.32K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares672.97K
TypeSH
Market value$24.74M
3.52%
Sole
672.97K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
GLOBAL SEL EQUIT
Shares334.17K
TypeSH
Market value$21.81M
3.11%
Sole
334.17K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares251.88K
TypeSH
Market value$20.30M
2.89%
Sole
251.88K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares211.61K
TypeSH
Market value$17.89M
2.55%
Sole
211.61K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares154.20K
TypeSH
Market value$17.03M
2.43%
Sole
154.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares65.35K
TypeSH
Market value$16.59M
2.36%
Sole
65.35K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
RAFI DVLPD MRKTS
Shares201.08K
TypeSH
Market value$14.06M
2.00%
Sole
201.08K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.88K
TypeSH
Market value$10.97M
1.56%
Sole
22.88K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares352.27K
TypeSH
Market value$9.81M
1.40%
Sole
352.27K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares284.66K
TypeSH
Market value$9.23M
1.32%
Sole
284.66K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares191.90K
TypeSH
Market value$9.12M
1.30%
Sole
191.90K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares8.95K
TypeSH
Market value$8.91M
1.27%
Sole
8.95K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares25.07K
TypeSH
Market value$8.82M
1.26%
Sole
25.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares28.72K
TypeSH
Market value$8.26M
1.18%
Sole
28.72K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares38.64K
TypeSH
Market value$8.05M
1.15%
Sole
38.64K
Shared
0.00
None
0.00
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