Morling Financial Advisors, LLC
122 holdingsFiling period: 2026-06-30Current AUM: $357.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 131.3K | $48.6M | $49.0M | 13.69% | +2.3K | 2026-06-30 |
| 2 | TOTL | SSGA ACTIVE ETF TR | 1.15M | $45.3M | $43.6M | 12.20% | +45.5K | 2026-06-30 |
| 3 | FLXR | TCW ETF TRUST | 819.6K | $32.1M | $31.4M | 8.78% | +26.0K | 2026-06-30 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 532.7K | $31.0M | $30.7M | 8.59% | +18.8K | 2026-06-30 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 736.8K | $29.6M | $28.7M | 8.03% | -32,469 | 2026-06-30 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 540.6K | $27.9M | $28.3M | 7.90% | +1.7K | 2026-06-30 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 320.0K | $18.9M | $18.3M | 5.12% | +6.4K | 2026-06-30 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 375.8K | $15.5M | $15.9M | 4.45% | +6.5K | 2026-06-30 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 445.7K | $13.1M | $13.3M | 3.72% | -411 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 38.6K | $11.2M | $12.8M | 3.57% | -443 | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 108.4K | $9.5M | $9.6M | 2.69% | -1,264 | 2026-06-30 |
| 12 | AVUS | AMERICAN CENTY ETF TR | 54.5K | $7.0M | $7.0M | 1.96% | +1 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 8.2K | $6.1M | $6.2M | 1.74% | +125 | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 67.7K | $5.6M | $5.4M | 1.52% | +931 | 2026-06-30 |
| 15 | TSLA | TESLA INC | 10.8K | $4.5M | $3.8M | 1.07% | -5 | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 58.4K | $4.2M | $4.2M | 1.17% | +1.7K | 2026-06-30 |
| 17 | ITOT | ISHARES TR | 17.4K | $2.9M | $2.9M | 0.80% | -- | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 6.9K | $2.4M | $2.4M | 0.66% | -38 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 12.2K | $2.4M | $2.6M | 0.72% | -1,179 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 8.7K | $2.1M | $2.2M | 0.61% | -280 | 2026-06-30 |
| 21 | ESGU | ISHARES TR | 12.7K | $2.1M | $2.1M | 0.59% | -62 | 2026-06-30 |
| 22 | DFSU | DIMENSIONAL ETF TRUST | 40.5K | $1.9M | $1.9M | 0.54% | +1.1K | 2026-06-30 |
| 23 | STUB | STUBHUB HLDGS INC | 131.5K | $1.7M | $773K | 0.22% | -7,600 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 4.5K | $1.6M | $1.5M | 0.43% | -813 | 2026-06-30 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 54.4K | $1.6M | $1.6M | 0.44% | -926 | 2026-06-30 |
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