Morling Financial Advisors, LLC

RIA/Wealth

Morling Financial Advisors, LLC is a RIA/Wealth based in Fremont, CA led by Matthew James Shibata, reporting $755.7M in AUM as of Q3 2025 with 80% ETF concentration and 76% concentrated in top 10 holdings.

Managing PartnerMatthew James Shibata

Portfolio Value: $301.3M
Positions: 104
Top Holding: VTI at 13.02%
Last Reported: Q3 2025

Address39355 California Street, Suite 201a, Fremont, CA, 94538-1447, United States

Top Holdings

Largest long holdings in Morling Financial Advisors, LLC's portfolio (75.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$39.2M	13.02%	+$1.3M Bought	— 119.5K shares	Q4 2021 Held for 3y 11m
2 SPDR DoubleLine Total Return Tactical TOTL	ETF ETF	$38.2M	12.68%	+$2.0M Bought	— 942.0K shares	Q2 2023 Held for 2y 5m
3 FLXR TCW Flexible Income FLXR	Unknown Unknown	$27.6M	9.15%	+$946.5K Bought	— 692.8K shares	Q2 2025 Held for 5 months
4 Vanguard Short-Term Treasury VGSH	ETF ETF	$25.7M	8.54%	+$1.7M Bought	— 437.2K shares	Q1 2024 Held for 1y 8m
5 Dimensional US Core Equity Market DFAU	ETF ETF	$23.9M	7.92%	+$114.9K Bought	— 521.2K shares	Q2 2022 Held for 3y 5m
6 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$23.2M	7.70%	+$276.9K Bought	— 735.9K shares	Q2 2022 Held for 3y 5m
7 Simplify MBS MTBA	ETF ETF	$15.7M	5.22%	+$871.3K Bought	— 312.3K shares	Q4 2024 Held for 11 months
8 Dimensional International Core Equity Market DFAI	ETF ETF	$12.6M	4.17%	+$412.4K Bought	— 345.5K shares	Q2 2022 Held for 3y 5m
9 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$11.8M	3.92%	-$22.0K Sold	— 448.2K shares	Q4 2021 Held for 3y 11m
10 Apple AAPL	Consumer Electronics Technology	$10.4M	3.44%	-$243.7K Sold	0.00% 40.8K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Morling Financial Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$301.3M

Prior: $305.0M

Q/Q Change

-1.23%

-$3.7M

Net Flows % of MV

-7.21%

Turnover Ratio

6.57%

New Purchases

8 stocks

$505.1K

Added To

23 stocks

+$8.2M

Sold Out Of

12 stocks

$25.4M

Reduced Holdings

43 stocks

-$5.0M

Increased Positions

Position	Shares Δ	Change
1 SPPP Sprott Physical Platinum and Palladium Trust SPPP	New	0 → 19.0K +$258.0K
2 iShares Bitcoin Trust IBIT	New	0 → 3.5K +$225.0K
3 Vanguard Large-Cap VV	New	0 → 38.0 +$11.7K
4 iShares Russell 1000 IWB	New	0 → 20.0 +$7.3K
5 Avantis International Small Cap Value AVDV	New	0 → 30.0 +$2.7K

Decreased Positions

Position	Shares Δ	Change
1 Coinbase Global, Inc. COIN	Sold	70.4K → 0 −$24.7M
2 Technology Select Sector SPDR Fund XLK	Sold	911.0 → 0 −$230.7K
3 Invesco QQQ Trust QQQ	Sold	395.0 → 0 −$218.2K
4 iShares Select Dividend DVY	Sold	1.3K → 0 −$173.7K
5 iShares Semiconductor SOXX	Sold	413.0 → 0 −$98.6K