Arlington Financial Advisors, LLC

13F filer, CIK 1716539, SANTA BARBARA, CA

Arlington Financial Advisors, LLC reported $486,884,677 across 71 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 55.96% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005287

Period: 2024-09-30
Reported value: $487M
Holdings: 71
Top 10 weight: 55.96%
New: 4
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGGOadded	+32,249	$972K
CVXadded	+6,406	$943K
FNDFadded	+20,869	$780K
DFAWadded	+10,102	$641K
AVLVadded	+8,269	$544K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-4,834	-$3.81M
APPFreduced	-2,500	-$588K
TSLAreduced	-1,268	-$332K
AAPLreduced	-1,379	-$321K
PCORreduced	-5,000	-$309K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005287, largest first. % of portfolio is the value over $486,884,677, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OSEAHARBOR ETF TRUST	1,467,032	$42.4M	8.72%	+10,692	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,099,636	$33.2M	6.81%	+32,249	Timeline
FNDFSCHWAB STRATEGIC TR	854,479	$31.9M	6.56%	+20,869	Timeline
DFAWDIMENSIONAL ETF TRUST	497,316	$31.6M	6.48%	+10,102	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	214,067	$27.2M	5.59%	+333	Timeline
AVEMAMERICAN CENTY ETF TR	412,213	$26.6M	5.47%	+7,197	Timeline
DSTLETF SER SOLUTIONS	445,768	$25.3M	5.19%	+8,859	Timeline
AAPLAPPLE INC	94,161	$21.9M	4.51%	-1,379	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	260,323	$16.7M	3.43%	+3,915	Timeline
DUHPDIMENSIONAL ETF TRUST	457,993	$15.6M	3.2%	+8,959	Timeline
AVLVAMERICAN CENTY ETF TR	231,759	$15.3M	3.13%	+8,269	Timeline
AVUVAMERICAN CENTY ETF TR	149,220	$14.3M	2.94%	+4,308	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	166,771	$12.8M	2.63%	+2,452	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,866	$10.1M	2.07%	-315	Timeline
PXFINVESCO EXCH TRADED FD TR II	181,948	$9.48M	1.95%	-1,288	Timeline
FNDXSCHWAB STRATEGIC TR	130,256	$9.35M	1.92%	-1,196	Timeline
FNDASCHWAB STRATEGIC TR	149,534	$8.91M	1.83%	-122	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,797	$8.68M	1.78%	-118	Timeline
PRFINVESCO EXCHANGE TRADED FD T	206,197	$8.38M	1.72%	-4,551	Timeline
AMGNAMGEN INC	24,776	$7.98M	1.64%	-171	Timeline
AMZNAMAZON COM INC	38,743	$7.22M	1.48%	-391	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	171,081	$7.11M	1.46%	-4,652	Timeline
ISRGINTUITIVE SURGICAL INC	13,894	$6.83M	1.4%	-191	Timeline
JPMJPMORGAN CHASE & CO	25,159	$5.31M	1.09%	-518	Timeline
RAFEPIMCO EQUITY SER	126,873	$4.72M	0.97%	+1,743	Timeline
SROICALAMOS ETF TR	151,879	$4.64M	0.95%	+1,477	Timeline
GOOGLALPHABET INC	27,385	$4.54M	0.93%	-240	Timeline
GOOGALPHABET INC	27,117	$4.53M	0.93%	-253	Timeline
CVXCHEVRON CORPORATION	29,454	$4.34M	0.89%	+6,406	Timeline
DEDEERE & CO	10,378	$4.33M	0.89%	+203	Timeline
XBISPDR SERIES TRUST	43,720	$4.32M	0.89%	+1,101	Timeline
TSLATESLA INC	16,279	$4.26M	0.87%	-1,268	Timeline
CRMSALESFORCE INC	15,255	$4.18M	0.86%	+248	Timeline
SUSBISHARES TR	163,135	$4.1M	0.84%	+7,453	Timeline
GILDGILEAD SCIENCES INC	46,105	$3.87M	0.79%	+64	Timeline
NKENIKE INC	40,152	$3.55M	0.73%	+1,915	Timeline
DISDISNEY WALT CO	35,776	$3.44M	0.71%	+745	Timeline
SBUXSTARBUCKS CORP	34,001	$3.31M	0.68%	-946	Timeline
IVVISHARES TR	4,725	$2.73M	0.56%	+79	Timeline
BIVVANGUARD BD INDEX FDS	32,208	$2.52M	0.52%	+848	Timeline
MSFTMICROSOFT CORP	5,238	$2.25M	0.46%	+52	Timeline
NUSCNUSHARES ETF TR	52,480	$2.25M	0.46%	+608	Timeline
DSIISHARES TR	18,972	$2.06M	0.42%	+230	Timeline
AVMCAMERICAN CENTY ETF TR	20,476	$1.32M	0.27%	+1,043	Timeline
VTIPVANGUARD MALVERN FDS	21,197	$1.05M	0.21%	+801	Timeline
TTDTHE TRADE DESK INC	7,207	$790K	0.16%	0	Timeline
VVISA INC	2,757	$758K	0.16%	+21	Timeline
XOMEXXON MOBIL CORP	6,053	$710K	0.15%	+2,457	Timeline
URTHISHARES INC	4,115	$646K	0.13%	+6	Timeline
BABOEING CO	3,946	$600K	0.12%	+196	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,000	$561K	0.12%	-30	Timeline
VRTVERTIV HOLDINGS CO	5,150	$512K	0.11%	+1,500	Timeline
FICOFAIR ISAAC CORP	225	$437K	0.09%	0	Timeline
ASMLASML HLDG NV	485	$404K	0.08%	0	Timeline
ITGARTNER INC	779	$395K	0.08%	0	Timeline
IDXXIDEXX LABS INC	761	$384K	0.08%	0	Timeline
LLYELI LILLY & CO	433	$384K	0.08%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,047	$381K	0.08%	-364	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,428	$328K	0.07%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	5,240	$323K	0.07%	-5,000	Timeline
METAMETA PLATFORMS INC	520	$298K	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	13,243	$293K	0.06%	new	Timeline
VRSKVERISK ANALYTICS INC	1,038	$278K	0.06%	new	Timeline
AVGEAMERICAN CENTY ETF TR	3,725	$275K	0.06%	new	Timeline
SPBOSPDR SERIES TRUST	8,264	$248K	0.05%	0	Timeline
VEEVVEEVA SYS INC	1,173	$246K	0.05%	+31	Timeline
SCHMSCHWAB STRATEGIC TR	2,959	$246K	0.05%	-171	Timeline
NVDANVIDIA CORPORATION	2,000	$243K	0.05%	+93	Timeline
VRTXVERTEX PHARMACEUTICALS INC	500	$233K	0.05%	-35	Timeline
APPFAPPFOLIO INC	952	$224K	0.05%	-2,500	Timeline
CRSPCRISPR THERAPEUTICS AG	4,263	$200K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,834	$3.81M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005287	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC