2026 Q3 Portfolio Activity
In 2026 Q3, Morling Financial Advisors, LLC maintained a portfolio of 154 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 1.19% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 234.5%. The fund also reduced its exposure to TESLA INC by 71.4%.
Position History
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Total Positions
154
Quarter
2026 Q3
Top Holding
VTI (13.7%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Morling Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.65% | 13.50% |
#1
Prev: #1
|
6.5 |
—
|
4,920 | 3.7% |
P
S
|
136,246 | $50,988,767 |
$247.20
+53.4%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 12.02% | 12.58% |
#2
Prev: #2
|
6.0 |
—
|
52,084 | 4.5% |
P
S
|
1,199,787 | $44,896,036 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 8.66% | 8.93% |
#3
Prev: #3
|
5.0 |
—
|
32,858 | 4.0% |
P
S
|
852,484 | $32,334,734 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.61% | 8.61% |
#4
Prev: #4
|
4.4 |
—
|
25,764 | 4.8% |
P
S
|
558,435 | $32,143,498 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 8.51% | 8.23% |
#5
Prev: #5
|
5.9 |
—
|
71,984 | 9.8% |
P
S
|
808,787 | $31,793,402 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.71% | 7.76% |
#6
Prev: #6
|
3.6 |
—
|
9,536 | 1.8% |
P
S
|
550,112 | $28,803,842 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.12% | 5.24% |
#7
Prev: #7
|
4.0 |
—
|
17,313 | 5.4% |
P
S
|
337,356 | $19,114,595 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.66% | 4.31% |
#8
Prev: #8
|
3.9 |
—
|
44,089 | 11.7% |
P
S
|
419,862 | $17,394,864 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.57% | 3.64% |
#9
Prev: #9
|
1.9 |
—
|
-1,140 | -0.3% |
P
S
|
444,512 | $13,335,355 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.10% |
#10
Prev: #10
|
1.8 |
—
|
-1,179 | -3.1% |
P
S
|
37,397 | $12,453,949 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.63% | 2.65% |
#11
Prev: #11
|
1.6 |
—
|
1,036 | 1.0% |
P
S
|
109,460 | $9,825,158 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.86% | 1.94% |
#12
Prev: #12
|
1.2 |
—
|
-160 | -0.3% |
P
S
|
54,339 | $6,960,329 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.76% | 1.70% |
#13
Prev: #13
|
2.7 |
—
|
418 | 5.1% |
P
S
|
8,598 | $6,584,778 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.52% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
2,465 | 3.6% |
P
S
|
70,166 | $5,694,691 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.19% | — |
#15
Prev: #—
|
4.0 |
—
|
86,922 | — |
NEW
|
86,922 | $4,456,655 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.12% | 1.15% |
#16
1
Prev: #15
|
0.9 |
—
|
796 | 1.4% |
P
S
|
59,152 | $4,176,710 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.68% |
#17
2
Prev: #19
|
0.8 |
—
|
590 | 4.8% |
P
S
|
12,813 | $2,926,275 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.78% | 0.79% |
#18
1
Prev: #17
|
0.8 |
—
|
95 | 0.5% |
P
S
|
17,462 | $2,903,594 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.98% |
#19
3
Prev: #16
|
0.8 |
—
|
-352 | -4.2% |
P
S
|
8,029 | $2,848,769 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.58% |
#20
Prev: #20
|
0.7 |
—
|
-88 | -1.0% |
P
S
|
8,660 | $2,157,689 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.68% |
#21
3
Prev: #18
|
0.7 |
—
|
-874 | -12.6% |
P
S
|
6,056 | $2,063,426 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.53% | 0.58% |
#22
1
Prev: #21
|
0.7 |
—
|
-860 | -6.8% |
P
S
|
11,867 | $1,979,416 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.52% |
#23
1
Prev: #22
|
0.7 |
—
|
235 | 0.6% |
P
S
|
40,724 | $1,920,951 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.44% |
#24
1
Prev: #25
|
0.7 |
—
|
-1,329 | -2.4% |
P
S
|
53,106 | $1,556,537 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.45% |
#25
1
Prev: #24
|
0.7 |
—
|
-27 | -0.6% |
P
S
|
4,463 | $1,535,629 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.29% |
#26
6
Prev: #32
|
2.7 |
—
|
565 | 37.5% |
P
S
|
2,070 | $1,450,780 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.34% | 0.38% |
#27
1
Prev: #26
|
0.6 |
—
|
-1,187 | -7.9% |
P
S
|
13,830 | $1,273,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.31% | 0.23% |
#28
10
Prev: #38
|
3.1 |
—
|
3,258 | 300.0% |
P
S
|
4,344 | $1,150,074 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.31% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
35,119 | $1,142,411 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.25% |
#30
7
Prev: #37
|
0.6 |
—
|
-103 | -6.5% |
P
S
|
1,487 | $1,078,343 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.29% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,392 | $1,061,450 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.29% |
#32
2
Prev: #30
|
0.6 |
—
|
13 | 0.0% |
P
S
|
28,733 | $1,047,318 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.29% |
#33
4
Prev: #29
|
0.6 |
—
|
-87 | -2.0% |
P
S
|
4,348 | $1,014,432 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.27% | 0.32% |
#34
7
Prev: #27
|
0.6 |
—
|
3,498 | 4.0% |
P
S
|
90,726 | $1,010,685 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
111 | 0.6% |
P
S
|
18,472 | $893,121 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGE
ISHARES INC
|
ETF | 0.23% | 0.26% |
#36
1
Prev: #35
|
0.6 |
—
|
-1,065 | -6.2% |
P
S
|
16,052 | $869,376 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.23% | 0.28% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $851,544 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.22% | 0.28% |
#38
5
Prev: #33
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,888 | $838,687 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.21% |
#39
1
Prev: #40
|
0.6 |
—
|
671 | 4.5% |
P
S
|
15,439 | $799,122 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.22% |
#40
1
Prev: #39
|
0.6 |
—
|
-63 | -0.5% |
P
S
|
13,348 | $791,646 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.20% | 0.47% |
#41
18
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
131,535 | $733,965 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.17% |
#42
1
Prev: #43
|
0.6 |
—
|
-304 | -18.3% |
P
S
|
1,353 | $693,985 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.18% | 0.16% |
#43
2
Prev: #45
|
2.1 |
—
|
1,374 | 12.7% |
P
S
|
12,194 | $663,720 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#44
2
Prev: #42
|
0.6 |
—
|
440 | 3.1% |
P
S
|
14,490 | $644,081 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.19% |
#45
4
Prev: #41
|
0.6 |
—
|
-181 | -15.6% |
P
S
|
978 | $598,301 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
13,596 | $540,033 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.13% |
#47
3
Prev: #50
|
0.6 |
—
|
304 | 3.0% |
P
S
|
10,589 | $478,305 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGD
ISHARES TR
|
ETF | 0.13% | 0.14% |
#48
Prev: #48
|
0.6 |
—
|
-338 | -6.9% |
P
S
|
4,584 | $472,381 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.12% | 0.14% |
#49
Prev: #49
|
0.5 |
—
|
-400 | -5.8% |
P
S
|
6,493 | $444,835 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.12% | 0.12% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
4,394 | $435,358 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 154 holdings