☆Morling Financial Advisors, LLC
Quality Q
0.795
AUM ($M)
359
Positions
122
Turnover
0.03
Top-10 wt
76%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—
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Holdings · 128 positions · portfolio value $359M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 13.5% | +0.8% | 48.6 | 131,326 | +2,271 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 12.6% | -0.9% | 45.3 | 1,147,703 | +45,461 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 9.0% | -0.7% | 32.1 | 819,626 | +25,971 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.6% | -0.6% | 31.0 | 532,671 | +18,847 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 8.3% | +0.2% | 29.6 | 736,803 | -32,469 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.8% | +0.3% | 27.9 | 540,576 | +1,701 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.3% | -0.5% | 18.9 | 320,043 | +6,412 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.3% | -0.1% | 15.5 | 375,773 | +6,486 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.7% | +0.1% | 13.1 | 445,652 | -411 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +0.1% | 11.2 | 38,576 | -443 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 2.7% | +0.1% | 9.5 | 108,424 | -1,264 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | +0.1% | 7.0 | 54,499 | +1 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 6.1 | 8,180 | +125 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.6% | +0.1% | 5.6 | 67,701 | +931 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.2% | +0.0% | 4.2 | 58,356 | +1,688 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | +0.0% | 3.5 | 8,381 | -5 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 2.9 | 17,367 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 2.4 | 6,930 | -38 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.0% | 2.4 | 12,223 | -1,179 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.0% | 2.1 | 8,748 | -280 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 2.1 | 12,727 | -62 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 1.9 | 40,489 | +1,060 | 5 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | TRIM | — | 0.5% | +0.2% | 1.7 | 131,535 | -7,600 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 1.6 | 4,490 | -813 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 1.6 | 54,435 | -926 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 1.4 | 15,017 | -1,143 | 5 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.3% | -0.0% | 1.1 | 87,228 | +3,297 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 1.1 | 35,119 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.0% | 1.0 | 4,435 | -103 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.0 | 28,720 | -672 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 1.0 | 1,392 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 1.0 | 1,505 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.3% | +0.0% | 1.0 | 5,882 | -400 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 0.9 | 17,117 | -519 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.9 | 18,361 | -121 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.9 | 1,590 | +76 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 0.8 | 1,086 | +1 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.8 | 13,411 | -280 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 14,768 | -292 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,159 | -595 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.6 | 14,050 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 1,657 | -99 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,844 | +30 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.6 | 10,820 | +0 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 13,596 | -211 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | HOLD | — | 0.1% | +0.1% | 0.5 | 3,257 | +0 | 2 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,922 | +74 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,893 | +7 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 10,285 | +153 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,394 | -1,115 | 5 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.4 | 2,933 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 795 | -96 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 6,317 | +9 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,443 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,288 | +4 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 724 | +724 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 12,559 | -511 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 17,500 | +5,000 | 2 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 11,881 | -201 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 716 | +11 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 236 | +3 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.3 | 376 | +16 | 3 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.1% | +0.0% | 0.3 | 9,023 | +100 | 3 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | NEW | — | 0.1% | +0.1% | 0.3 | 7,050 | +7,050 | 1 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | HOLD | — | 0.1% | -0.0% | 0.3 | 9,000 | +0 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,239 | -661 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 215 | +215 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 673 | +673 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.2 | 984 | +4 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 517 | +517 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 19,421 | +721 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 3,209 | +1,350 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.2 | 3,361 | +11 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,370 | +25 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 0.2 | 601 | +601 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,475 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,574 | +1,574 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 2,660 | +2,010 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,305 | +5 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 195 | +195 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,175 | +25 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 1,574 | +0 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 1,802 | +900 | 3 | — |
| ☆IVR funds › | INVESCO MORTGAGE CAPITAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 21,196 | +904 | 2 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.0% | +0.0% | 0.2 | 43,500 | +20,000 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,011 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 697 | +697 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,228 | +921 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 500 | +15 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | ADD | — | 0.0% | -0.0% | 0.1 | 11,411 | +213 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,039 | +805 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 475 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 2,801 | -4 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 868 | +185 | 5 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 457 | +457 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 137 | +137 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 409 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 353 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 147 | +147 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,201 | +0 | 5 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 181 | +181 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 228 | +228 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.0 | 202 | +1 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 303 | +303 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 249 | +249 | 1 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 5 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 397 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 186 | +0 | 5 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆EBND funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,142 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -825 | 0 | — |
| ☆TLTW funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,251 | 0 | — |
| ☆LDEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -462 | 0 | — |
| ☆CUSIP:46436E577 funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,020 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,851 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 359 | 122 | 0.03 | 76% | 0.072 | 0.794 | — | in |
| 2026Q1 | 324 | 107 | 0.09 | 77% | 0.074 | 0.711 | — | in |
| 2025Q4 | 317 | 102 | 0.02 | 76% | 0.071 | 0.776 | — | in |
| 2025Q3 | 301 | 104 | 0.09 | 76% | 0.071 | 0.651 | — | in |
| 2025Q2 | 305 | 101 | 0.18 | 74% | 0.065 | 0.497 | — | entered |
| 2025Q1 | 290 | 120 | 0.00 | 71% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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