Morling Financial Advisors, LLC
CIK 1905198 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- VTI13.70%
- TOTL12.06%
- FLXR8.69%
- VGSH8.63%
- DFAE8.54%
- DFAU7.74%
- VGIT5.13%
- DFAI4.67%
- SCHX3.58%
- AAPL3.35%
Share classes counted separately76.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TOTLWeight decreased · -0.56 pp12.62% → 12.06%Shares +52.08K (+4.54%)
- DFAIWeight increased · +0.35 pp4.32% → 4.67%Shares +44.09K (+11.73%)
- DFAEWeight increased · +0.29 pp8.25% → 8.54%Shares +71.98K (+9.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $50.99M | 13.70% | 136.25K shares | 13.54% → 13.70%+0.16 pp +4.92K (+3.75%) | Added | ↗▾ |
| 02 | TOTLSS DOUBLELINE TR TACT ETFST STR TOTAL ETF View history and evidence | $44.90M | 12.06% | 1.20M shares | 12.62% → 12.06%-0.56 pp +52.08K (+4.54%) | Added | ↗▾ |
| 03 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $32.33M | 8.69% | 852.48K shares | 8.95% → 8.69%-0.26 pp +32.86K (+4.01%) | Added | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $32.14M | 8.63% | 558.43K shares | 8.63% → 8.63%+0.00 pp +25.76K (+4.84%) | Added | ↗▾ |
| 05 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $31.79M | 8.54% | 808.79K shares | 8.25% → 8.54%+0.29 pp +71.98K (+9.77%) | Added | ↗▾ |
| 06 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $28.80M | 7.74% | 550.11K shares | 7.78% → 7.74%-0.04 pp +9.54K (+1.76%) | Added | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $19.11M | 5.13% | 337.36K shares | 5.26% → 5.13%-0.13 pp +17.31K (+5.41%) | Added | ↗▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $17.39M | 4.67% | 419.86K shares | 4.32% → 4.67%+0.35 pp +44.09K (+11.73%) | Added | ↗▾ |
| 09 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $13.34M | 3.58% | 444.51K shares | 3.65% → 3.58%-0.07 pp -1.14K (-0.26%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $12.45M | 3.35% | 37.40K shares | 3.11% → 3.35%+0.24 pp -1.18K (-3.06%) | Reduced | ↗▾ |
Options overlay 2
$1.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 2.40K | $851.54K | 0 (0.00%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 5.00K | $388.90K | +5.00K | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Non-derivative | -6,317 | -$359.94K | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -2,288 | -$327.41K | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -724 | -$312.38K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905198 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 373510299
}Research all 144 reported holdings.
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