Morling Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Morling Financial Advisors, LLC 13F Holdings
CIK 0001905198 · FREMONT, CA
As of Sep 30, 2025, Morling Financial Advisors, LLC reported
104 positions worth $302.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 119,501 | $39.2M | 12.97% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 942,042 | $38.2M | 12.64% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 692,779 | $27.6M | 9.12% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 437,192 | $25.7M | 8.51% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 521,207 | $23.9M | 7.89% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 735,865 | $23.2M | 7.67% |
| SIMPLIFY MBS ETF | MTBA | — | 312,331 |
|
5.7M5.20% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 345,495 |
2.6M | 4.15% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 448,166 |
1.8M | 3.90% |
| APPLE INC | AAPL | Technology | 40,761 |
0.4M | 3.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 111,711 | $8.8M | 2.89% |
| AVANTIS US EQUITY ETF | AVUS | — | 55,025 | $6.0M | 1.98% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,423 | $5.6M | 1.86% |
| TESLA INC | TSLA | Consumer Cyclical | 10,981 | $4.9M | 1.62% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 69,640 | $4.6M | 1.52% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 58,236 | $3.5M | 1.15% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 17,349 | $2.5M | 0.84% |
| NVIDIA CORP | NVDA | Technology | 11,293 | $2.1M | 0.70% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 12,348 |
.8M | 0.59% |
| ALPHABET INC | GOOG | Equity | 7,229 |
.8M | 0.58% |
| AMAZON.COM INC | AMZN | Equity | 7,975 |
.8M | 0.58% |
| DIMENSIONAL ETF TRUST | DFSU | — | 41,117 |
.7M | 0.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 18,376 |
.5M | 0.49% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 57,069 |
.5M | 0.49% |
| REDDIT INC | RDDT | Communication Services | 5,482 |
.3M | 0.42% |