Morris Financial Concepts, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Morris Financial Concepts, Inc. disclosed 204 stock positions valued at approximately $326.12M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $326.12M
Holdings by Sector
Morris Financial Concepts, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.78% | 59,995 | -750 | -1.23% | $44,929,860 |
| SCHWAB STRATEGIC TR | SCHX | Other | 12.83% | 1,421,890 | -43,563 | -2.97% | $41,846,223 |
| ISHARES TR | IEFA | Other | 6.06% | 204,757 | +766 | +0.38% | $19,775,456 |
| ISHARES TR | IJR | Other | 5.59% | 122,915 | -2,018 | -1.62% | $18,229,514 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.77% | 157,721 | +10,285 | +6.98% | $12,288,072 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.37% | 303,985 | -11,630 | -3.68% | $10,982,978 |
| ISHARES TR | SHY | Other | 3.20% | 127,224 | -332 | -0.26% | $10,446,342 |
| ISHARES TR | ISTB | Other | 2.75% | 185,878 | -3,044 | -1.61% | $8,968,626 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.71% | 199,485 | -11 | -0.01% | $8,849,155 |
| ISHARES TR | SHV | Other | 2.65% | 78,289 | -387 | -0.49% | $8,639,185 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.14% | 9,341 | +79 | +0.85% | $6,975,814 |
| ISHARES TR | IVW | Other | 1.74% | 41,195 | -6 | -0.01% | $5,665,548 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.60% | 149,367 | -1,642 | -1.09% | $5,232,327 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.50% | 124,011 | +4,543 | +3.80% | $4,903,386 |
| ISHARES TR | IVE | Other | 1.35% | 19,426 | -264 | -1.34% | $4,410,934 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.23% | 57,253 | -63 | -0.11% | $4,002,014 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.08% | 42,788 | -88 | -0.21% | $3,523,144 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 10,088 | -104 | -1.02% | $3,302,046 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.99% | 80,413 | -2,943 | -3.53% | $3,226,963 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.98% | 79,816 | +6,256 | +8.50% | $3,209,386 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 7,588 | - | - | $3,191,513 |
| ISHARES TR | EFA | Other | 0.87% | 27,293 | -1,212 | -4.25% | $2,835,244 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.83% | 21,223 | -1,652 | -7.22% | $2,718,259 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 3,940 | +67 | +1.73% | $2,705,754 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 2,176 | +541 | +33.09% | $2,609,975 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.78% | 47,333 | +3,663 | +8.39% | $2,556,909 |
| APPLE INC | AAPL | Technology | 0.78% | 8,827 | +186 | +2.15% | $2,554,147 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.73% | 82,343 | +1,505 | +1.86% | $2,385,487 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.67% | 26,628 | -715 | -2.61% | $2,200,763 |
| ISHARES INC | IEMG | Other | 0.62% | 24,455 | -373 | -1.50% | $2,025,884 |
Showing 30 of 204 holdings in the latest reporting period.