Institutional Manager · CIK 0001905198
Morling Financial Advisors, LLC
FREMONT, CA · File #028-21604
Latest AUM
$318.2M
Positions
103
Top-10 Concentration
78.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $318.2M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $302.4M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $305.8M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $290.6M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $286.8M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $174.9M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $100.9M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $104.1M
- 13F HOLDINGS REPORTQ/E Jun 202385 pos · $92.7M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $78.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 122,594 | $41.1M | 13.27% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 1,011,006 | $40.7M | 13.14% |
| 3 | TCW ETF TRUST | 29287L700 | 738,344 | $29.2M | 9.44% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 475,730 | $27.9M | 9.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 530,647 | $24.8M | 8.02% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 759,127 | $24.7M | 7.98% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 338,739 | $17.1M | 5.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 358,621 | $13.7M | 4.41% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 458,881 | $12.3M | 3.99% |
| 10 | APPLE INC | AAPL | 38,195 | $10.4M | 3.35% |
| 11 | SPDR SERIES TRUST | 78464A854 | 109,702 | $8.8M | 2.84% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 54,497 | $6.1M | 1.97% |
| 13 | ISHARES TR | 464287200 | 8,095 | $5.5M | 1.79% |
| 14 | ISHARES INC | 46434G103 | 69,966 | $4.7M | 1.52% |
| 15 | TESLA INC | TSLA | 8,396 | $3.8M | 1.22% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,266 | $3.6M | 1.18% |
| 17 | ISHARES TR | 464287150 | 17,478 | $2.6M | 0.84% |
| 18 | ALPHABET INC | GOOG | 7,066 | $2.2M | 0.72% |
| 19 | NVIDIA CORPORATION | NVDA | 11,854 | $2.2M | 0.71% |
| 20 | ISHARES TR | 46435G425 | 12,527 | $1.9M | 0.60% |