Filed: 5/13/2024ACC: 0001398344-24-009254
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $174.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$174.87M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
TOTAL STK MKT$22.44M12.8%
COM CL A$19.78M11.3%
US CORE EQT MKT$16.96M9.7%
COM$14.77M8.4%
SHORT TERM TREAS$14.45M8.3%
EMGR CRE EQT MNG$12.57M7.2%
US LRG CAP ETF$9.87M5.6%
Portfolio Concentration
Top 3$58.90M33.7%
4–10$64.74M37.0%
11–25$31.85M18.2%
Rest$19.37M11.1%
Top 3 weight
33.7%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares86.34K
TypeSH
Market value$22.44M
12.83%
Sole
0.00
Shared
0.00
None
86.34K
COINBASE GLOBAL INC
SOLEShares73.56K
TypeSH
Market value$19.50M
11.15%
Sole
0.00
Shared
0.00
None
73.56K
DIMENSIONAL ETF TRUST
SOLEShares464.06K
TypeSH
Market value$16.96M
9.70%
Sole
0.00
Shared
0.00
None
464.06K
VANGUARD SCOTTSDALE FDS
SOLEShares248.88K
TypeSH
Market value$14.45M
8.26%
Sole
0.00
Shared
0.00
None
248.88K
DIMENSIONAL ETF TRUST
SOLEShares508.58K
TypeSH
Market value$12.57M
7.19%
Sole
0.00
Shared
0.00
None
508.58K
SCHWAB STRATEGIC TR
SOLEShares159.12K
TypeSH
Market value$9.87M
5.65%
Sole
0.00
Shared
0.00
None
159.12K
APPLE INC
SOLEShares43.59K
TypeSH
Market value$7.48M
4.27%
Sole
0.00
Shared
0.00
None
43.59K
SPDR SER TR
SOLEShares121.13K
TypeSH
Market value$7.45M
4.26%
Sole
0.00
Shared
0.00
None
121.13K
DIMENSIONAL ETF TRUST
SOLEShares231.88K
TypeSH
Market value$7.01M
4.01%
Sole
0.00
Shared
0.00
None
231.88K
ISHARES TR
SOLEShares51.22K
TypeSH
Market value$5.91M
3.38%
Sole
0.00
Shared
0.00
None
51.22K
ISHARES TR
SOLEShares9.45K
TypeSH
Market value$4.97M
2.84%
Sole
0.00
Shared
0.00
None
9.45K
AMERICAN CENTY ETF TR
SOLEShares54.36K
TypeSH
Market value$4.86M
2.78%
Sole
0.00
Shared
0.00
None
54.36K
ISHARES INC
SOLEShares73.17K
TypeSH
Market value$3.78M
2.16%
Sole
0.00
Shared
0.00
None
73.17K
VANGUARD TAX-MANAGED FDS
SOLEShares61.83K
TypeSH
Market value$3.10M
1.77%
Sole
0.00
Shared
0.00
None
61.83K
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$2.97M
1.70%
Sole
0.00
Shared
0.00
None
6.13K
SPDR SER TR
SOLEShares22.71K
TypeSH
Market value$1.46M
0.83%
Sole
0.00
Shared
0.00
None
22.71K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.42M
0.81%
Sole
0.00
Shared
0.00
None
15.67K
SCHWAB STRATEGIC TR
SOLEShares21.98K
TypeSH
Market value$1.34M
0.77%
Sole
0.00
Shared
0.00
None
21.98K
NVIDIA CORPORATION
SOLEShares1.43K
TypeSH
Market value$1.29M
0.74%
Sole
0.00
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$1.19M
0.68%
Sole
0.00
Shared
0.00
None
10.34K
AMAZON COM INC
SOLEShares6.32K
TypeSH
Market value$1.14M
0.65%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES INC
SOLEShares35.10K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
0.00
None
35.10K
DIMENSIONAL ETF TRUST
SOLEShares29.22K
TypeSH
Market value$1.01M
0.57%
Sole
0.00
Shared
0.00
None
29.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.33K
TypeSH
Market value$973.9K
0.56%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.34K | SH | $22.44M 12.83% | 0.00 | 0.00 | 86.34K |
COINBASE GLOBAL INCSOLE | COM CL A | 73.56K | SH | $19.50M 11.15% | 0.00 | 0.00 | 73.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 464.06K | SH | $16.96M 9.70% | 0.00 | 0.00 | 464.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 248.88K | SH | $14.45M 8.26% | 0.00 | 0.00 | 248.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 508.58K | SH | $12.57M 7.19% | 0.00 | 0.00 | 508.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 159.12K | SH | $9.87M 5.65% | 0.00 | 0.00 | 159.12K |
APPLE INCSOLE | COM | 43.59K | SH | $7.48M 4.27% | 0.00 | 0.00 | 43.59K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 121.13K | SH | $7.45M 4.26% | 0.00 | 0.00 | 121.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 231.88K | SH | $7.01M 4.01% | 0.00 | 0.00 | 231.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.22K | SH | $5.91M 3.38% | 0.00 | 0.00 | 51.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.45K | SH | $4.97M 2.84% | 0.00 | 0.00 | 9.45K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.36K | SH | $4.86M 2.78% | 0.00 | 0.00 | 54.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.17K | SH | $3.78M 2.16% | 0.00 | 0.00 | 73.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.83K | SH | $3.10M 1.77% | 0.00 | 0.00 | 61.83K |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $2.97M 1.70% | 0.00 | 0.00 | 6.13K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 22.71K | SH | $1.46M 0.83% | 0.00 | 0.00 | 22.71K |
ISHARES TRSOLE | CORE S&P US VLU | 15.67K | SH | $1.42M 0.81% | 0.00 | 0.00 | 15.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 21.98K | SH | $1.34M 0.77% | 0.00 | 0.00 | 21.98K |
NVIDIA CORPORATIONSOLE | COM | 1.43K | SH | $1.29M 0.74% | 0.00 | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.23M 0.70% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.34K | SH | $1.19M 0.68% | 0.00 | 0.00 | 10.34K |
AMAZON COM INCSOLE | COM | 6.32K | SH | $1.14M 0.65% | 0.00 | 0.00 | 6.32K |
ISHARES INCSOLE | ESG AWR MSCI EM | 35.10K | SH | $1.13M 0.65% | 0.00 | 0.00 | 35.10K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 29.22K | SH | $1.01M 0.57% | 0.00 | 0.00 | 29.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.33K | SH | $973.9K 0.56% | 0.00 | 0.00 | 5.33K |
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