Morris Financial Concepts, Inc. Portfolio Stock Holdings
Morris Financial Concepts, Inc. disclosed 195 stock positions valued at approximately $294.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 195
- Portfolio Value
- $294.6M
Holdings by Sector
Morris Financial Concepts, Inc. Portfolio Holdings in Q1 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.47% | 60,745 | +805 | +1.34% | $39,679,526 |
| SCHWAB STRATEGIC TR | SCHX | Other | 12.76% | 1,465,453 | +41,888 | +2.94% | $37,574,215 |
| ISHARES TR | IEFA | Other | 6.27% | 203,991 | +8,814 | +4.52% | $18,467,314 |
| ISHARES TR | IJR | Other | 5.27% | 124,933 | +2,570 | +2.10% | $15,530,408 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.92% | 147,436 | +49,779 | +50.97% | $11,560,490 |
| ISHARES TR | SHY | Other | 3.58% | 127,556 | +9,989 | +8.50% | $10,532,329 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.12% | 315,615 | +6,624 | +2.14% | $9,178,084 |
| ISHARES TR | ISTB | Other | 3.11% | 188,922 | +7,476 | +4.12% | $9,155,140 |
| ISHARES TR | SHV | Other | 2.95% | 78,676 | +1,665 | +2.16% | $8,685,096 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.63% | 199,496 | -4,493 | -2.20% | $7,752,415 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.04% | 9,262 | -89 | -0.95% | $6,023,654 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.73% | 151,009 | +9,896 | +7.01% | $5,084,477 |
| ISHARES TR | IVW | Other | 1.58% | 41,201 | - | - | $4,660,245 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.45% | 119,468 | +32,834 | +37.90% | $4,266,187 |
| ISHARES TR | IVE | Other | 1.41% | 19,690 | +57 | +0.29% | $4,157,573 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.22% | 57,316 | +4,107 | +7.72% | $3,579,384 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.12% | 83,356 | +300 | +0.36% | $3,287,562 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.04% | 42,876 | +2,430 | +6.01% | $3,049,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 10,192 | +423 | +4.33% | $2,998,025 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 7,588 | - | - | $2,820,839 |
| ISHARES TR | EFA | Other | 0.94% | 28,505 | -1,708 | -5.65% | $2,768,735 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.86% | 22,875 | +758 | +3.43% | $2,543,289 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.85% | 73,560 | +16,182 | +28.20% | $2,490,734 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 3,873 | +266 | +7.37% | $2,314,070 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.78% | 43,670 | +9,641 | +28.33% | $2,304,890 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.77% | 27,343 | +3,265 | +13.56% | $2,262,592 |
| APPLE INC | AAPL | Technology | 0.74% | 8,641 | +768 | +9.75% | $2,192,967 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.73% | 80,838 | +13,727 | +20.45% | $2,148,680 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.63% | 44,293 | +4,589 | +11.56% | $1,870,045 |
| ISHARES INC | IEMG | Other | 0.59% | 24,828 | +1,779 | +7.72% | $1,731,774 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.55% | 19,008 | +362 | +1.94% | $1,612,620 |
| ISHARES TR | SCZ | Other | 0.52% | 19,696 | -2,268 | -10.33% | $1,544,399 |
| ISHARES TR | IUSG | Other | 0.52% | 9,907 | -284 | -2.79% | $1,536,692 |
| ISHARES TR | IWB | Other | 0.52% | 4,281 | -42 | -0.97% | $1,526,433 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,635 | -506 | -23.63% | $1,503,824 |
| ISHARES TR | IWM | Other | 0.49% | 5,800 | +39 | +0.68% | $1,438,400 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.48% | 29,773 | +865 | +2.99% | $1,425,531 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.48% | 41,589 | -45 | -0.11% | $1,412,778 |
| ISHARES TR | IWN | Other | 0.47% | 7,300 | -145 | -1.95% | $1,383,994 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.47% | 33,517 | +21,882 | +188.07% | $1,377,214 |
| ISHARES TR | REET | Other | 0.44% | 51,776 | +1,180 | +2.33% | $1,302,173 |
| ISHARES TR | EEM | Other | 0.42% | 21,665 | -1,362 | -5.91% | $1,230,364 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.41% | 12,819 | +947 | +7.98% | $1,208,068 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.41% | 26,747 | -204 | -0.76% | $1,206,825 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 7,023 | +526 | +8.10% | $1,191,491 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 3,139 | -4 | -0.13% | $1,161,964 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.39% | 33,476 | -3,678 | -9.90% | $1,156,596 |
| ISHARES TR | IUSB | Other | 0.36% | 23,081 | +567 | +2.52% | $1,066,105 |
| ISHARES TR | IJS | Other | 0.33% | 8,233 | -622 | -7.02% | $975,237 |
| ISHARES TR | EFG | Other | 0.32% | 8,447 | -353 | -4.01% | $940,742 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 2,864 | +247 | +9.44% | $823,572 |
| ISHARES TR | IJH | Other | 0.25% | 11,119 | -69 | -0.62% | $750,866 |
| ISHARES TR | SUSA | Other | 0.25% | 5,677 | +296 | +5.50% | $749,932 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 5,874 | +1,513 | +34.69% | $730,021 |
| VANGUARD WORLD FD | VFH | Other | 0.25% | 6,006 | - | - | $725,585 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 8,792 | +123 | +1.42% | $708,453 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 2,886 | +4 | +0.14% | $699,444 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.23% | 5,486 | +76 | +1.40% | $686,463 |
| ISHARES TR | IWD | Other | 0.23% | 3,178 | -362 | -10.23% | $679,043 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 1,336 | - | - | $667,629 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.22% | 16,801 | -263 | -1.54% | $654,567 |
| ISHARES TR | IWO | Other | 0.21% | 1,957 | - | - | $614,126 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 1,057 | -23 | -2.13% | $604,741 |
| PIMCO ETF TR | MUNI | Other | 0.21% | 11,581 | +3,211 | +38.36% | $604,412 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 3,363 | -263 | -7.25% | $586,507 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.20% | 13,573 | +8,440 | +164.43% | $575,495 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,338 | -80 | -3.31% | $571,524 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,623 | -5 | -0.19% | $570,503 |
| ISHARES TR | ESML | Other | 0.19% | 11,615 | -251 | -2.12% | $546,137 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,135 | -106 | -8.54% | $543,892 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 6,616 | +7 | +0.11% | $510,160 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 19,691 | - | - | $494,252 |
| GE AEROSPACE | GE | Industrials | 0.17% | 1,734 | - | - | $492,057 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.17% | 11,387 | +91 | +0.81% | $491,918 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.17% | 10,492 | +819 | +8.47% | $491,002 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 3,130 | +421 | +15.54% | $486,058 |
| CUMMINS INC | CMI | Industrials | 0.16% | 899 | -26 | -2.81% | $483,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 483 | -18 | -3.59% | $480,941 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 5,780 | - | - | $460,146 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.15% | 9,684 | -677 | -6.53% | $452,630 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,302 | +380 | +41.21% | $428,194 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,363 | -64 | -4.48% | $421,862 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 1,240 | -78 | -5.92% | $419,058 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 492 | -35 | -6.64% | $416,227 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 4,316 | -453 | -9.50% | $414,983 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 2,766 | -51 | -1.81% | $409,681 |
| ISHARES TR | EAGG | Other | 0.14% | 8,581 | +574 | +7.17% | $408,027 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.13% | 14,216 | -30 | -0.21% | $395,916 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 450 | - | - | $392,805 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 2,014 | +40 | +2.03% | $388,501 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,682 | -17 | -0.63% | $387,332 |
| DEERE & CO | DE | Industrials | 0.13% | 684 | -9 | -1.30% | $385,297 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 5,018 | -111 | -2.16% | $381,636 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 3,046 | - | - | $366,403 |
| COMFORT SYS USA INC | FIX | Industrials | 0.12% | 264 | - | - | $364,053 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.12% | 7,627 | -6 | -0.08% | $353,588 |
| VANGUARD BD INDEX FDS | BND | Other | 0.12% | 4,700 | - | - | $346,105 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,619 | - | - | $337,189 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 10,545 | - | - | $323,521 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 3,466 | +7 | +0.20% | $307,434 |