Morling Financial Advisors, LLC

Est. AUM

$325.3M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SSGA ACTIVE ETF TR	STATE STREET DOU	$43.8M	1102242	13.46%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$41.4M	129055	12.73%	SOLE
3	TCW ETF TRUST	FLEXIBLE INCOME	$31.2M	793655	9.58%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$30.1M	513824	9.25%	SOLE
5	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$26.0M	769272	8.01%	SOLE
6	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$24.3M	538875	7.47%	SOLE
7	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$18.7M	313631	5.74%	SOLE
8	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$14.4M	369287	4.42%	SOLE
9	SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.4M	446063	3.52%	SOLE
10	APPLE INC	COM	$9.9M	39019	3.04%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$8.4M	109688	2.58%	SOLE
12	AMERICAN CENTY ETF TR	US EQT ETF	$6.1M	54498	1.86%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$5.3M	8055	1.62%	SOLE
14	ISHARES INC	CORE MSCI EMKT	$4.7M	66770	1.43%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	56668	1.12%	SOLE
16	TESLA INC	COM	$3.1M	8386	0.96%	SOLE
17	ISHARES TR	CORE S&P TTL STK	$2.5M	17367	0.76%	SOLE
18	NVIDIA CORPORATION	COM	$2.3M	13402	0.72%	SOLE
19	ALPHABET INC	CAP STK CL C	$2.0M	6968	0.61%	SOLE
20	AMAZON COM INC	COM	$1.9M	9028	0.58%	SOLE
21	ISHARES TR	ESG AWR MSCI USA	$1.8M	12789	0.56%	SOLE
22	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.6M	39429	0.50%	SOLE
23	ALPHABET INC	CAP STK CL A	$1.5M	5303	0.47%	SOLE
24	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	55361	0.43%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	16160	0.39%	SOLE
26	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	35119	0.33%	SOLE
27	DYNEX CAP INC	COM	$1.1M	83931	0.33%	SOLE
28	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$976K	4538	0.30%	SOLE
29	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$968K	29392	0.30%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$905K	1392	0.28%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$899K	1505	0.28%	SOLE
32	TESLA INCPUT	COM	$892K	2400	0.27%	SOLE
33	STUBHUB HLDGS INC	CL A	$868K	139135	0.27%	SOLE
34	META PLATFORMS INC	CL A	$866K	1514	0.27%	SOLE
35	REDDIT INC	CL A	$846K	6282	0.26%	SOLE
36	ISHARES INC	ESG AWR MSCI EM	$802K	17636	0.25%	SOLE
37	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$783K	18482	0.24%	SOLE
38	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$740K	13691	0.23%	SOLE
39	SPDR INDEX SHS FDS	STATE STREET SPD	$706K	15060	0.22%	SOLE
40	MICROSOFT CORP	COM	$650K	1756	0.20%	SOLE
41	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$546K	14050	0.17%	SOLE
42	JPMORGAN CHASE & CO	COM	$534K	1814	0.16%	SOLE
43	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$514K	10820	0.16%	SOLE
44	UBER TECHNOLOGIES INC	COM	$495K	6886	0.15%	SOLE
45	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$477K	13807	0.15%	SOLE
46	ISHARES TR	ESG AW MSCI EAFE	$464K	4848	0.14%	SOLE
47	ISHARES INC	MSCI EMRG CHN	$433K	5509	0.13%	SOLE
48	DIMENSIONAL ETF TRUST	INTERNATIONAL	$430K	10132	0.13%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$427K	891	0.13%	SOLE
50	CROWDSTRIKE HLDGS INC	CL A	$424K	1085	0.13%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.