§ 13F · FUND PROFILE
Morling Financial Advisors, LLC.
AUM · $360M (13F)Positions · 123Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 131K | $49M | 13.5% | +2% |
| 2 | TOTL | SSGA ACTIVE ETF TR | 1.15M | $45M | 12.6% | +4% |
| 3 | FLXR | TCW ETF TRUST | 820K | $32M | 8.9% | +3% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 533K | $31M | 8.6% | +4% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 737K | $30M | 8.2% | −4% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 541K | $28M | 7.8% | ±0% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 320K | $19M | 5.2% | +2% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 376K | $16M | 4.3% | +2% |
| 9 | SCHX | SCHWAB STRATEGIC TR | 446K | $13M | 3.6% | ±0% |
| 10 | AAPL | APPLE INC | 39K | $11M | 3.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORLING SIGNAL
AC read
Morling Financial Advisors, LLC is a Other fund managing $360 million in assets. The fund runs a portfolio of 123 positions.
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