$101 Million is the total value of Morling Financial Advisors, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS | $15,357,348 | +4.4% | 72,300 | +8.3% | 15.22% | +7.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUST | $7,736,116 | +11.1% | 342,761 | +15.5% | 7.67% | +14.6% |
| ITOT | Buy | ISHARES TR | $4,665,231 | -3.7% | 49,530 | +0.0% | 4.62% | -0.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUST | $4,179,715 | +14.8% | 160,081 | +20.1% | 4.14% | +18.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUST | $1,374,675 | -2.3% | 45,899 | +1.1% | 1.36% | +0.7% |
| ESGE | Buy | ISHARES INC | $1,033,630 | +0.6% | 34,136 | +5.1% | 1.02% | +3.7% |
| ESGU | Buy | ISHARES TR | $1,026,812 | -0.2% | 10,934 | +3.5% | 1.02% | +2.9% |
| TOTL | Buy | SSGA ACTIVE ETF TR | $587,789 | +7.6% | 15,208 | +12.9% | 0.58% | +10.9% |
| TSLA | Buy | TESLA INC | $471,915 | -0.9% | 1,886 | +3.7% | 0.47% | +2.2% |
| ET | Buy | ENERGY TRANSFER L P | $394,174 | +13.1% | 28,095 | +2.4% | 0.39% | +16.7% |
| ESGD | Buy | ISHARES TR | $267,687 | +4.7% | 3,872 | +10.5% | 0.26% | +7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $185,863 | -2.9% | 5,473 | +1.9% | 0.18% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDS | $84,272 | -8.4% | 1,114 | +1.1% | 0.08% | -4.5% |
| IXP | Exit | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 15.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.3% |
| APPLE INC | 8 | Q3 2023 | 8.7% |
| SPDR SER TR | 8 | Q3 2023 | 9.2% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES INC | 8 | Q3 2023 | 5.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.8% |
| SPDR SER TR | 8 | Q3 2023 | 2.1% |
View Morling Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Morling Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.