Morling Financial Advisors, LLC
116 holdingsFiling period: 2026-06-30Current AUM: $355.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 131.3K | $48.6M | $49.3M | 13.87% | +2.3K | 2026-06-30 |
| 2 | TOTL | Ssga Active ETF TR | 1.15M | $45.3M | $43.5M | 12.24% | +45.5K | 2026-06-30 |
| 3 | FLXR | Tcw ETF Trust | 819.6K | $32.1M | $31.2M | 8.76% | +26.0K | 2026-06-30 |
| 4 | VGSH | Vanguard Scottsdale Fds | 532.7K | $31.0M | $30.8M | 8.65% | +18.8K | 2026-06-30 |
| 5 | DFAE | Dimensional ETF Trust | 736.8K | $29.6M | $26.9M | 7.57% | -32,469 | 2026-06-30 |
| 6 | DFAU | Dimensional ETF Trust | 540.6K | $27.9M | $28.5M | 8.02% | +1.7K | 2026-06-30 |
| 7 | VGIT | Vanguard Scottsdale Fds | 320.0K | $18.9M | $18.4M | 5.16% | +6.4K | 2026-06-30 |
| 8 | DFAI | Dimensional ETF Trust | 375.8K | $15.5M | $15.5M | 4.36% | +6.5K | 2026-06-30 |
| 9 | SCHX | Schwab Strategic TR | 445.7K | $13.1M | $13.4M | 3.77% | -411 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 38.6K | $11.2M | $13.3M | 3.73% | -443 | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 108.4K | $9.5M | $9.8M | 2.75% | -1,264 | 2026-06-30 |
| 12 | AVUS | American Centy ETF TR | 54.5K | $7.0M | $7.0M | 1.97% | +1 | 2026-06-30 |
| 13 | IVV | iShares TR | 8.2K | $6.1M | $6.3M | 1.77% | +125 | 2026-06-30 |
| 14 | IEMG | iShares Inc | 67.7K | $5.6M | $5.1M | 1.43% | +931 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 10.8K | $4.5M | $4.2M | 1.19% | -5 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 58.4K | $4.2M | $4.0M | 1.14% | +1.7K | 2026-06-30 |
| 17 | ITOT | iShares TR | 17.4K | $2.9M | $2.9M | 0.81% | -- | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 6.9K | $2.4M | $2.2M | 0.61% | -38 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 12.2K | $2.4M | $2.6M | 0.74% | -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 | 0.60% | -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 | $741K | 0.21% | -7,600 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 4.5K | $1.6M | $1.4M | 0.40% | -813 | 2026-06-30 |
| 25 | SCHB | Schwab Strategic TR | 54.4K | $1.6M | $1.6M | 0.45% | -926 | 2026-06-30 |
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