Filer Name: MORLING FINANCIAL ADVISORS, LLC
CIK: 1905198
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 121
Portfolio Value: $0.29B

Morling Financial Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TOTL US SPDR DOUBLELINE TR TACT ETF 967,502 $38M 13.29% -0.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 107,993 $31M 10.91% 9.7% -
UCON US FIRST TRUST TCW UNCONSTRAINE 1,196,177 $29M 10.28% 3.8% -
DFAU US DIMENSIONAL US CORE EQUITY M 502,664 $20M 7.10% 2.2% -
VGSH US VANGUARD SHORT-TERM TREASURY 316,543 $18M 6.42% 4.7% -
COIN US COINBASE GLOBAL INC -CLASS A 70,753 $18M 6.12% -0.6% -
DFAE US DIMENSIONAL EMERGING CORE EQ 669,853 $17M 5.92% 8.4% -
MTBA US SIMPLIFY MBS ETF 281,490 $14M 4.88% 100.0% -
SCHX US SCHWAB US LARGE-CAP ETF 467,303 $11M 3.78% 197.0% -
AAPL US APPLE INC 42,283 $11M 3.69% -1.9% -
DFAI US DIMENSIONAL INTERNATIONAL CO 331,751 $10M 3.38% 17.4% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 115,339 $8M 2.77% -1.8% -
ITOT US ISHARES CORE S&P TOTAL U.S. 43,852 $6M 1.97% -0.2% -
IVV US ISHARES CORE S&P 500 ETF 9,571 $6M 1.96% -1.5% -
AVUS US AVANTIS U.S. EQUITY ETF 55,022 $5M 1.86% 1.7% -
IEMG US ISHARES CORE MSCI EMERGING 70,914 $4M 1.29% -1.2% -
META US META PLATFORMS INC-CLASS A 5,273 $3M 1.08% -4.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 59,714 $3M 1.00% -1.4% -
NVDA US NVIDIA CORP 14,640 $2M 0.69% 0.3% -
AMZN US AMAZON.COM INC 8,676 $2M 0.66% 1.2% -
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