Filed: 2/7/2025ACC: 0001398344-25-002229
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $286.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$286.84M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
SPDR TR TACTIC$38.11M13.3%
TOTAL STK MKT$31.30M10.9%
TCW UNCONSTRAI$29.49M10.3%
COM$20.45M7.1%
US CORE EQT MKT$20.35M7.1%
COM CL A$18.95M6.6%
SHORT TERM TREAS$18.42M6.4%
Portfolio Concentration
Top 3$98.89M34.5%
4–10$108.74M37.9%
11–25$54.09M18.9%
Rest$25.12M8.8%
Top 3 weight
34.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SSGA ACTIVE ETF TR
SOLEShares967.50K
TypeSH
Market value$38.11M
13.29%
Sole
0.00
Shared
0.00
None
967.50K
VANGUARD INDEX FDS
SOLEShares107.99K
TypeSH
Market value$31.30M
10.91%
Sole
0.00
Shared
0.00
None
107.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.20M
TypeSH
Market value$29.49M
10.28%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares502.66K
TypeSH
Market value$20.35M
7.10%
Sole
0.00
Shared
0.00
None
502.66K
VANGUARD SCOTTSDALE FDS
SOLEShares316.54K
TypeSH
Market value$18.42M
6.42%
Sole
0.00
Shared
0.00
None
316.54K
COINBASE GLOBAL INC
SOLEShares70.75K
TypeSH
Market value$17.57M
6.12%
Sole
0.00
Shared
0.00
None
70.75K
DIMENSIONAL ETF TRUST
SOLEShares669.85K
TypeSH
Market value$16.99M
5.92%
Sole
0.00
Shared
0.00
None
669.85K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares281.49K
TypeSH
Market value$13.99M
4.88%
Sole
0.00
Shared
0.00
None
281.49K
SCHWAB STRATEGIC TR
SOLEShares467.30K
TypeSH
Market value$10.83M
3.78%
Sole
0.00
Shared
0.00
None
467.30K
APPLE INC
SOLEShares42.28K
TypeSH
Market value$10.59M
3.69%
Sole
0.00
Shared
0.00
None
42.28K
DIMENSIONAL ETF TRUST
SOLEShares331.75K
TypeSH
Market value$9.69M
3.38%
Sole
0.00
Shared
0.00
None
331.75K
SPDR SER TR
SOLEShares115.34K
TypeSH
Market value$7.95M
2.77%
Sole
0.00
Shared
0.00
None
115.34K
ISHARES TR
SOLEShares43.85K
TypeSH
Market value$5.64M
1.97%
Sole
0.00
Shared
0.00
None
43.85K
ISHARES TR
SOLEShares9.57K
TypeSH
Market value$5.63M
1.96%
Sole
0.00
Shared
0.00
None
9.57K
AMERICAN CENTY ETF TR
SOLEShares55.02K
TypeSH
Market value$5.33M
1.86%
Sole
0.00
Shared
0.00
None
55.02K
ISHARES INC
SOLEShares70.91K
TypeSH
Market value$3.70M
1.29%
Sole
0.00
Shared
0.00
None
70.91K
META PLATFORMS INC
SOLEShares5.27K
TypeSH
Market value$3.09M
1.08%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD TAX-MANAGED FDS
SOLEShares59.71K
TypeSH
Market value$2.86M
1.00%
Sole
0.00
Shared
0.00
None
59.71K
NVIDIA CORPORATION
SOLEShares14.64K
TypeSH
Market value$1.97M
0.69%
Sole
0.00
Shared
0.00
None
14.64K
AMAZON COM INC
SOLEShares8.68K
TypeSH
Market value$1.90M
0.66%
Sole
0.00
Shared
0.00
None
8.68K
SPDR SER TR
SOLEShares20.88K
TypeSH
Market value$1.49M
0.52%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$1.34M
0.47%
Sole
0.00
Shared
0.00
None
10.37K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.28M
0.45%
Sole
0.00
Shared
0.00
None
3.04K
SCHWAB STRATEGIC TR
SOLEShares50.02K
TypeSH
Market value$1.14M
0.40%
Sole
0.00
Shared
0.00
None
50.02K
DIMENSIONAL ETF TRUST
SOLEShares28.57K
TypeSH
Market value$1.08M
0.38%
Sole
0.00
Shared
0.00
None
28.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 967.50K | SH | $38.11M 13.29% | 0.00 | 0.00 | 967.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.99K | SH | $31.30M 10.91% | 0.00 | 0.00 | 107.99K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 1.20M | SH | $29.49M 10.28% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 502.66K | SH | $20.35M 7.10% | 0.00 | 0.00 | 502.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 316.54K | SH | $18.42M 6.42% | 0.00 | 0.00 | 316.54K |
COINBASE GLOBAL INCSOLE | COM CL A | 70.75K | SH | $17.57M 6.12% | 0.00 | 0.00 | 70.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 669.85K | SH | $16.99M 5.92% | 0.00 | 0.00 | 669.85K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 281.49K | SH | $13.99M 4.88% | 0.00 | 0.00 | 281.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 467.30K | SH | $10.83M 3.78% | 0.00 | 0.00 | 467.30K |
APPLE INCSOLE | COM | 42.28K | SH | $10.59M 3.69% | 0.00 | 0.00 | 42.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 331.75K | SH | $9.69M 3.38% | 0.00 | 0.00 | 331.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 115.34K | SH | $7.95M 2.77% | 0.00 | 0.00 | 115.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.85K | SH | $5.64M 1.97% | 0.00 | 0.00 | 43.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.57K | SH | $5.63M 1.96% | 0.00 | 0.00 | 9.57K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 55.02K | SH | $5.33M 1.86% | 0.00 | 0.00 | 55.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.91K | SH | $3.70M 1.29% | 0.00 | 0.00 | 70.91K |
META PLATFORMS INCSOLE | CL A | 5.27K | SH | $3.09M 1.08% | 0.00 | 0.00 | 5.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.71K | SH | $2.86M 1.00% | 0.00 | 0.00 | 59.71K |
NVIDIA CORPORATIONSOLE | COM | 14.64K | SH | $1.97M 0.69% | 0.00 | 0.00 | 14.64K |
AMAZON COM INCSOLE | COM | 8.68K | SH | $1.90M 0.66% | 0.00 | 0.00 | 8.68K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 20.88K | SH | $1.49M 0.52% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.37K | SH | $1.34M 0.47% | 0.00 | 0.00 | 10.37K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.28M 0.45% | 0.00 | 0.00 | 3.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 50.02K | SH | $1.14M 0.40% | 0.00 | 0.00 | 50.02K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 28.57K | SH | $1.08M 0.38% | 0.00 | 0.00 | 28.57K |
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