Filed: 2/2/2024ACC: 0001398344-24-001851
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $123.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$123.94M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
TOTAL STK MKT$19.12M15.4%
COM$15.05M12.1%
COM CL A$14.63M11.8%
EMGR CRE EQT MNG$10.14M8.2%
US LRG CAP ETF$9.19M7.4%
PORTFOLIO S&P500$6.91M5.6%
INTL CORE EQT MK$5.53M4.5%
Portfolio Concentration
Top 3$43.37M35.0%
4–10$44.60M36.0%
11–25$22.36M18.0%
Rest$13.62M11.0%
Top 3 weight
35.0%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares80.59K
TypeSH
Market value$19.12M
15.42%
Sole
0.00
Shared
0.00
None
80.59K
COINBASE GLOBAL INC
SOLEShares81.16K
TypeSH
Market value$14.12M
11.39%
Sole
0.00
Shared
0.00
None
81.16K
DIMENSIONAL ETF TRUST
SOLEShares420.44K
TypeSH
Market value$10.14M
8.18%
Sole
0.00
Shared
0.00
None
420.44K
SCHWAB STRATEGIC TR
SOLEShares162.93K
TypeSH
Market value$9.19M
7.41%
Sole
0.00
Shared
0.00
None
162.93K
APPLE INC
SOLEShares44.31K
TypeSH
Market value$8.53M
6.88%
Sole
0.00
Shared
0.00
None
44.31K
SPDR SER TR
SOLEShares123.64K
TypeSH
Market value$6.91M
5.58%
Sole
0.00
Shared
0.00
None
123.64K
DIMENSIONAL ETF TRUST
SOLEShares193.02K
TypeSH
Market value$5.53M
4.46%
Sole
0.00
Shared
0.00
None
193.02K
ISHARES TR
SOLEShares49.53K
TypeSH
Market value$5.21M
4.21%
Sole
0.00
Shared
0.00
None
49.53K
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$4.75M
3.83%
Sole
0.00
Shared
0.00
None
9.94K
AMERICAN CENTY ETF TR
SOLEShares54.91K
TypeSH
Market value$4.48M
3.61%
Sole
0.00
Shared
0.00
None
54.91K
ISHARES INC
SOLEShares72.78K
TypeSH
Market value$3.68M
2.97%
Sole
0.00
Shared
0.00
None
72.78K
VANGUARD TAX-MANAGED FDS
SOLEShares62.83K
TypeSH
Market value$3.01M
2.43%
Sole
0.00
Shared
0.00
None
62.83K
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$2.17M
1.75%
Sole
0.00
Shared
0.00
None
6.13K
DIMENSIONAL ETF TRUST
SOLEShares46.97K
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
0.00
None
46.97K
SPDR SER TR
SOLEShares23.98K
TypeSH
Market value$1.40M
1.13%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.32M
1.07%
Sole
0.00
Shared
0.00
None
15.67K
SCHWAB STRATEGIC TR
SOLEShares22.82K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
22.82K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES INC
SOLEShares33.95K
TypeSH
Market value$1.09M
0.88%
Sole
0.00
Shared
0.00
None
33.95K
MICROSOFT CORP
SOLEShares2.82K
TypeSH
Market value$1.06M
0.85%
Sole
0.00
Shared
0.00
None
2.82K
AMAZON COM INC
SOLEShares6.88K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.48K
TypeSH
Market value$934.5K
0.75%
Sole
0.00
Shared
0.00
None
5.48K
SPDR INDEX SHS FDS
SOLEShares27.21K
TypeSH
Market value$925.3K
0.75%
Sole
0.00
Shared
0.00
None
27.21K
DIMENSIONAL ETF TRUST
SOLEShares29.18K
TypeSH
Market value$908.5K
0.73%
Sole
0.00
Shared
0.00
None
29.18K
SCHWAB STRATEGIC TR
SOLEShares11.59K
TypeSH
Market value$882.3K
0.71%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.59K | SH | $19.12M 15.42% | 0.00 | 0.00 | 80.59K |
COINBASE GLOBAL INCSOLE | COM CL A | 81.16K | SH | $14.12M 11.39% | 0.00 | 0.00 | 81.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 420.44K | SH | $10.14M 8.18% | 0.00 | 0.00 | 420.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 162.93K | SH | $9.19M 7.41% | 0.00 | 0.00 | 162.93K |
APPLE INCSOLE | COM | 44.31K | SH | $8.53M 6.88% | 0.00 | 0.00 | 44.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 123.64K | SH | $6.91M 5.58% | 0.00 | 0.00 | 123.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 193.02K | SH | $5.53M 4.46% | 0.00 | 0.00 | 193.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.53K | SH | $5.21M 4.21% | 0.00 | 0.00 | 49.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.94K | SH | $4.75M 3.83% | 0.00 | 0.00 | 9.94K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.91K | SH | $4.48M 3.61% | 0.00 | 0.00 | 54.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.78K | SH | $3.68M 2.97% | 0.00 | 0.00 | 72.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.83K | SH | $3.01M 2.43% | 0.00 | 0.00 | 62.83K |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $2.17M 1.75% | 0.00 | 0.00 | 6.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 46.97K | SH | $1.56M 1.26% | 0.00 | 0.00 | 46.97K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.98K | SH | $1.40M 1.13% | 0.00 | 0.00 | 23.98K |
ISHARES TRSOLE | CORE S&P US VLU | 15.67K | SH | $1.32M 1.07% | 0.00 | 0.00 | 15.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 22.82K | SH | $1.27M 1.02% | 0.00 | 0.00 | 22.82K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.47K | SH | $1.10M 0.89% | 0.00 | 0.00 | 10.47K |
ISHARES INCSOLE | ESG AWR MSCI EM | 33.95K | SH | $1.09M 0.88% | 0.00 | 0.00 | 33.95K |
MICROSOFT CORPSOLE | COM | 2.82K | SH | $1.06M 0.85% | 0.00 | 0.00 | 2.82K |
AMAZON COM INCSOLE | COM | 6.88K | SH | $1.05M 0.84% | 0.00 | 0.00 | 6.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.48K | SH | $934.5K 0.75% | 0.00 | 0.00 | 5.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 27.21K | SH | $925.3K 0.75% | 0.00 | 0.00 | 27.21K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 29.18K | SH | $908.5K 0.73% | 0.00 | 0.00 | 29.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.59K | SH | $882.3K 0.71% | 0.00 | 0.00 | 11.59K |
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