§ 13F · FUND PROFILE
Morling Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302M (13F)Positions · 105Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TOTL | SSGA ACTIVE ETF TR | 1.10M | $44M | 13.5% | +9% |
| 2 | VTI | VANGUARD INDEX FDS | 129K | $41M | 12.7% | +5% |
| 3 | FLXR | TCW ETF TRUST | 794K | $31M | 9.6% | +7% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 514K | $30M | 9.2% | +8% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 769K | $26M | 8.0% | +1% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 539K | $24M | 7.5% | +2% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 314K | $19M | 5.7% | NEW |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 369K | $14M | 4.4% | +3% |
| 9 | SCHX | SCHWAB STRATEGIC TR | 446K | $11M | 3.5% | −3% |
| 10 | AAPL | APPLE INC | 39K | $10M | 3.0% | +2% |
§ 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 $302 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed