Arlington Financial Advisors LLC's Q2 2025 13F: 4 new positions, 27 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 28, 2025 · 85 reported positions · accession 0001085146-25-004191
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | HARBOR ETF TRUST (OSEA) | 3.7% | 7.2% | +3.5 pts | +717K sh | +91% |
| Exited | VANGUARD TAX-MANAGED FDS (VEA) | 3.2% | — | −3.2 pts | −356K sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JCPB) | 4.2% | 5.4% | +1.1 pts | +184K sh | +36% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 3.4% | 4.2% | +0.8 pts | +125K sh | +32% |
| Increased | THE TRADE DESK INC (TTD) | 0.1% | 0.9% | +0.8 pts | +67,721 sh | +904% |
| Reduced | TESLA INC (TSLA) | 0.7% | 0.1% | −0.6 pts | −13,980 sh | −91% |
| New | FIRST TR EXCHANGE-TRADED FD (FBT) | — | 0.7% | +0.7 pts | +26,710 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 5.7% | 6.4% | +0.7 pts | +57,146 sh | +11% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.5% | 0.1% | −0.4 pts | −9,310 sh | −89% |
| Exited | VANGUARD SPECIALIZED FUNDS (VIG) | 0.4% | — | −0.4 pts | −13,193 sh | −100% |
| Reduced | ISHARES TR (IVV) | 0.5% | 0.1% | −0.4 pts | −4,122 sh | −76% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 1.5% | 1.1% | −0.4 pts | −4,704 sh | −28% |
| Increased | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 5.9% | 6.7% | +0.7 pts | +77,909 sh | +7% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 4.4% | 5.0% | +0.5 pts | +60,599 sh | +9% |
| Exited | ISHARES TR (IBB) | 0.4% | — | −0.4 pts | −16,861 sh | −100% |
| Exited | SPDR SER TR (XBI) | 0.3% | — | −0.3 pts | −22,685 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 2.8% | 3.1% | +0.3 pts | +54,037 sh | +11% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 0.3% | — | −0.3 pts | −2 sh | −100% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 0.4% | 0.1% | −0.3 pts | −21,994 sh | −72% |
| Increased | J P MORGAN EXCHANGE TRADED F (JAVA) | 3.5% | 3.6% | +0.1 pts | +23,455 sh | +8% |
| Exited | VANGUARD INTL EQUITY INDEX F (VWO) | 0.3% | — | −0.3 pts | −31,606 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JGLO) | 2.8% | 3.1% | +0.3 pts | +23,273 sh | +9% |
| Exited | VANGUARD SCOTTSDALE FDS (VCIT) | 0.2% | — | −0.2 pts | −14,808 sh | −100% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.7% | 1.4% | −0.2 pts | −1,278 sh | −13% |
| Reduced | AMERICAN CENTY ETF TR (AVMC) | 0.2% | 0.0% | −0.2 pts | −16,490 sh | −84% |
| Increased | FIRST TR EXCHANGE TRADED FD (GRID) | 4.4% | 5.2% | +0.8 pts | +7,708 sh | +3% |
| Increased | J P MORGAN EXCHANGE TRADED F (JGRO) | 2.2% | 2.6% | +0.4 pts | +11,907 sh | +7% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.2% | — | −0.2 pts | −5,342 sh | −100% |
| Increased | NIKE INC (NKE) | 0.5% | 0.7% | +0.2 pts | +12,529 sh | +28% |
| Increased | INVESCO EXCH TRADED FD TR II (PXF) | 2.0% | 2.2% | +0.2 pts | +15,153 sh | +7% |
| Exited | VANGUARD INDEX FDS (VB) | 0.1% | — | −0.1 pts | −3,583 sh | −100% |
| Reduced | ISHARES TR (IWF) | 0.2% | 0.1% | −0.1 pts | −1,643 sh | −58% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.2% | 0.1% | −0.1 pts | −3,923 sh | −52% |
| Exited | ISHARES TR (EAGG) | 0.1% | — | −0.1 pts | −13,591 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 1.6% | −0.4 pts | −1,372 sh | −6% |
| Exited | ISHARES TR (ITOT) | 0.1% | — | −0.1 pts | −5,085 sh | −100% |
| Reduced | AMERICAN CENTY ETF TR (AVLV) | 2.8% | 2.6% | −0.2 pts | −9,086 sh | −4% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.5% | 0.0 pts | −1,098 sh | −15% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.2% | 0.1% | −0.1 pts | −1,218 sh | −43% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | −3,221 sh | −57% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.1% | 1.1% | 0.0 pts | −1,676 sh | −7% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.2% | 0.1% | −0.1 pts | −4,300 sh | −42% |
| Reduced | META PLATFORMS INC (META) | 0.1% | 0.1% | −0.1 pts | −624 sh | −60% |
| Exited | TOWNEBANK PORTSMOUTH VA (TOWN) | 0.1% | — | −0.1 pts | −12,265 sh | −100% |
| Exited | DICKS SPORTING GOODS INC (DKS) | 0.1% | — | −0.1 pts | −2,075 sh | −100% |
| Exited | ISHARES TR (IVW) | 0.1% | — | −0.1 pts | −4,396 sh | −100% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.1% | 0.0% | −0.1 pts | −1,471 sh | −66% |
| Reduced | FAIR ISAAC CORP (FICO) | 0.1% | 0.1% | −0.1 pts | −227 sh | −50% |
| Exited | PHILLIPS EDISON & CO INC (PECO) | 0.1% | — | −0.1 pts | −9,842 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 1.4% | 1.4% | 0.0 pts | −1,748 sh | −4% |
The 50 largest of 107 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 52.6% of the equity book
Changes in the top 10 this quarter: VTIP entered · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HARBOR ETF TRUST (OSEA) | 3.7% | 7.2% | |
| 2 | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 5.9% | 6.7% | |
| 3 | DIMENSIONAL ETF TRUST (DFAW) | 5.7% | 6.4% | |
| 4 | J P MORGAN EXCHANGE TRADED F (JCPB) | 4.2% | 5.4% | |
| 5 | FIRST TR EXCHANGE TRADED FD (GRID) | 4.4% | 5.2% | |
| 6 | SCHWAB STRATEGIC TR (FNDF) | 4.4% | 5.0% | |
| 7 | AMERICAN CENTY ETF TR (AVEM) | 4.5% | 4.8% | |
| 8 | VANGUARD MALVERN FDS (VTIP) | 3.4% | 4.2% | Entered the top 10 |
| 9 | ETF SER SOLUTIONS (DSTL) | 4.4% | 4.2% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JAVA) | 3.5% | 3.6% | |
| — | APPLE INC (AAPL) | 3.7% | 3.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).