Morling Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Morling Financial Advisors, LLC reported 103 stock positions worth $174.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.8% of the portfolio, followed by Coinbase Global Class A (COIN, 11.2%) and Dimensional US Core Equity M (DFAU, 9.7%). Compared with Q4 2023, it opened 29 new positions, sold out of 6, added to 17 and reduced 35. The biggest buy was Dimensional US Core Equity M (DFAU, shares +888%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FREMONT, CA
- CIK
- 0001905198
- Portfolio Value
- $174.9M (Q1 2024)
- SEC Filing
- 0001398344-24-009254 ↗ filed May 13, 2024
Holdings Value
Holdings 103 stocks · $174.9M
| VTI VG Morningstar TS MKT ETF-US | 12.83% | 86,340 | $22.4M | Add +7.1% |
| COIN Coinbase Global Inc. Class A | 11.15% | 73,561 | $19.5M | Reduce -9.4% |
| DFAU Dimensional US Core Equity M | 9.70% | 464,065 | $17.0M | Add +887.9% |
| VGSH Vanguard Short-Term Treasury | 8.26% | 248,877 | $14.5M | New |
| DFAE Dimensional Emerging Core Eq | 7.19% | 508,577 | $12.6M | Add +21.0% |
| SCHX Schwab US Large-Cap ETF | 5.65% | 159,118 | $9.9M | Reduce -2.3% |
| AAPL Apple Inc. | 4.28% | 43,594 | $7.5M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.26% | 121,133 | $7.5M | Reduce -2.0% |
| DFAI Dimensional International Co. | 4.01% | 231,876 | $7.0M | Add +20.1% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 51,221 | $5.9M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.84% | 9,445 | $5.0M | Reduce -5.0% |
| AVUS Avantis U.S. Equity ETF | 2.78% | 54,357 | $4.9M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 2.16% | 73,169 | $3.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 61,834 | $3.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.70% | 6,125 | $3.0M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.83% | 22,714 | $1.5M | Reduce -5.3% |
| IUSV iShares Core S&P U.S. Value | 0.81% | 15,668 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.77% | 21,982 | $1.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.74% | 1,429 | $1.3M | Add +11.0% |
| MSFT Microsoft Corp. | 0.70% | 2,912 | $1.2M | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 10,343 | $1.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.65% | 6,318 | $1.1M | Reduce -8.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.65% | 35,101 | $1.1M | Add +3.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.57% | 29,218 | $1.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 5,333 | $974K | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 26,969 | $967K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 11,590 | $935K | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,921 | $923K | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 32,886 | $830K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 17,243 | $720K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,598 | $700K | Reduce -6.9% |
| UBER Uber Technologies Inc. | 0.36% | 8,200 | $631K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,171 | $612K | Add +65.2% |
| SPEM State Street SP PTF Em ETF | 0.34% | 16,579 | $600K | Reduce -6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 195 | $567K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 10,375 | $492K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.27% | 14,427 | $465K | Add +13.1% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 14,492 | $463K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 10,820 | $416K | New |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 15,759 | $402K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.22% | 514 | $392K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,327 | $382K | New |
| ET Energy Transfer LP | 0.22% | 24,123 | $379K | Add +2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 6,001 | $379K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,085 | $348K | No change |
| LLY Eli Lilly & Co. | 0.19% | 435 | $338K | Reduce -21.2% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 3,082 | $334K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,648 | $330K | Reduce -0.9% |
| VTR Ventas Inc. | 0.19% | 7,520 | $327K | Reduce -7.1% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 3,946 | $315K | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,639 | $307K | New |
| PDP Invesco Dorsey Wright Moment | 0.17% | 2,933 | $290K | New |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 7,066 | $283K | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,533 | $282K | Reduce -0.8% |
| EXFY Expensify Inc. Class A | 0.16% | 149,024 | $274K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 641 | $270K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 7,087 | $269K | Reduce -6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 4,594 | $264K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 7,851 | $264K | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,121 | $260K | New |
| ABBV Abbvie Inc. | 0.14% | 1,376 | $251K | Reduce -15.5% |
| TSLA Tesla Inc. | 0.13% | 1,270 | $223K | Reduce -37.9% |
| ISRG Intuitive Surgical Inc. | 0.12% | 527 | $210K | New |
| SCHF Schwab Intl Equity ETF | 0.11% | 4,982 | $194K | Reduce -4.9% |
| IVLU iShares MSCI International V | 0.09% | 5,815 | $164K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 651 | $163K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 680 | $155K | No change |
| IQLT iShares MSCI International Q | 0.08% | 3,658 | $145K | New |
| IMTM iShares MSCI Intl Momentum F | 0.08% | 3,414 | $134K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 1,186 | $131K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 1,781 | $130K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,011 | $122K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,088 | $120K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 354 | $119K | No change |
| AVSC Avantis US Small Cap Equity | 0.07% | 2,227 | $117K | New |
| MUB iShares National Muni Bond E | 0.06% | 1,006 | $108K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,148 | $99K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 567 | $86K | Reduce -36.4% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 1,455 | $84K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 963 | $74K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 409 | $69K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 275 | $58K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 612 | $51K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 353 | $46K | No change |
| AXTI Axt Inc. | 0.03% | 10,000 | $46K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 345 | $38K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 409 | $31K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 126 | $28K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 176 | $27K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 134 | $26K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 249 | $24K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 234 | $20K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 105 | $16K | New |
| BWZ State Street SPDR Bloomberg | 0.01% | 590 | $16K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 300 | $10K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 138 | $7K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 29 | $5K | Reduce -58.0% |
| PGF Invesco Financial Preferred | 0.00% | 300 | $5K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 109 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1 | $138 | New |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $174.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 4.28% | −2.62 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 5.65% | −1.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 4.26% | −1.32 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 2.84% | −0.99 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.0% | 2.78% | −0.83 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 1.77% | −0.66 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.3% | 0.83% | −0.30 |
| TSLA Tesla Inc. | Reduce -37.9% | 0.13% | −0.28 |
| SCHB Schwab US Broad Market ETF | Reduce -3.7% | 0.77% | −0.26 |
| COIN Coinbase Global Inc. Class A | Reduce -9.4% | 11.15% | −0.25 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.2% | 0.68% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.56% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 0.55% | −0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.4% | 0.47% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 0.65% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.41% | −0.18 |
| SPEM State Street SP PTF Em ETF | Reduce -6.6% | 0.34% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.40% | −0.16 |
| VTR Ventas Inc. | Reduce -7.1% | 0.19% | −0.14 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.12 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.9% | 0.23% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -7.3% | 0.36% | −0.08 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.22% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -21.2% | 0.19% | −0.07 |
| ABBV Abbvie Inc. | Reduce -15.5% | 0.14% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.16% | −0.06 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.15% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -36.4% | 0.05% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.70% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -4.9% | 0.11% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.19% | −0.04 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.04 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.15% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.07% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -58.0% | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +887.9% | 9.70% | +8.44 |
| VGSH Vanguard Short-Term Treasury | New | 8.26% | +8.26 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.28% | +0.28 |
| PRF Invesco Rafi US 1000 ETF | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +11.0% | 0.74% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | New | 0.22% | +0.22 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.22% | +0.22 |
| VLUE iShares MSCI USA Value Facto | New | 0.19% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.18% | +0.18 |
| PDP Invesco Dorsey Wright Moment | New | 0.17% | +0.17 |
| TOTL SS Doubleline TR Tact ETF | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| IVLU iShares MSCI International V | New | 0.09% | +0.09 |
| IQLT iShares MSCI International Q | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.2% | 0.35% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | New | 0.08% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.07% | +0.07 |
| AVSC Avantis US Small Cap Equity | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.01% | +0.01 |
| BWZ State Street SPDR Bloomberg | New | 0.01% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.00% | +0.00 |
| PGF Invesco Financial Preferred | New | 0.00% | +0.00 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.00% | 0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.06% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +11.0% | 0.15% | −0.03 |
| ET Energy Transfer LP | Add +2.1% | 0.22% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +2.8% | 0.18% | −0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +13.1% | 0.27% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.53% | −0.12 |
| MSFT Microsoft Corp. | Add +3.4% | 0.70% | −0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.1% | 0.57% | −0.16 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.4% | 0.65% | −0.23 |
| DFAI Dimensional International Co. | Add +20.1% | 4.01% | −0.46 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 2.16% | −0.81 |
| ITOT iShares Core S&P Total U.S. | Add +3.4% | 3.38% | −0.83 |
| DFAE Dimensional Emerging Core Eq | Add +21.0% | 7.19% | −1.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 12.83% | −2.61 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | put | Sold out | 500 | $124Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | New | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $359.0M | VTI, TOTL, FLXR, VGSH, DFAE |
| Q1 2026 | 107 | $324.4M | TOTL, VTI, FLXR, VGSH, DFAE |
| Q4 2025 | 102 | $317.1M | VTI, TOTL, FLXR, VGSH, DFAU |
| Q3 2025 | 104 | $301.3M | VTI, TOTL, FLXR, VGSH, DFAU |
| Q2 2025 | 101 | $305.0M | TOTL, VTI, FLXR, COIN, VGSH |
| Q1 2025 | 120 | $290.3M | TOTL, UCON, VTI, VGSH, DFAU |
| Q4 2024 | 121 | $286.8M | TOTL, VTI, UCON, DFAU, VGSH |
| Q3 2024 | 100 | $262.4M | TOTL, UCON, VTI, DFAU, VGSH |
| Q2 2024 | 90 | $229.4M | TOTL, VTI, UCON, DFAU, COIN |
| Q1 2024 | 103 | $174.9M | VTI, COIN, DFAU, VGSH, DFAE |