Morris Financial Concepts, Inc. Portfolio Stock Holdings
Morris Financial Concepts, Inc. disclosed 204 stock positions valued at approximately $326.1 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $326.1M
Holdings by Sector
Morris Financial Concepts, Inc. Portfolio Holdings in Q2 2026
204 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.60% | 46,140 | +1,847 | +4.17% | $1,947,582 |
| ISHARES TR | IUSG | Other | 0.56% | 9,788 | -119 | -1.20% | $1,841,049 |
| ISHARES TR | IWB | Other | 0.53% | 4,224 | -57 | -1.33% | $1,729,728 |
| ISHARES TR | IWM | Other | 0.53% | 5,757 | -43 | -0.74% | $1,729,691 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.50% | 35,144 | +1,627 | +4.85% | $1,638,765 |
| ISHARES TR | IWN | Other | 0.49% | 7,289 | -11 | -0.15% | $1,612,311 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.49% | 17,804 | -1,204 | -6.33% | $1,588,105 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.47% | 42,000 | +411 | +0.99% | $1,547,280 |
| ISHARES TR | SCZ | Other | 0.47% | 18,789 | -907 | -4.60% | $1,545,731 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.44% | 29,899 | +126 | +0.42% | $1,427,677 |
| ISHARES TR | REET | Other | 0.43% | 50,365 | -1,411 | -2.73% | $1,391,090 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.42% | 26,580 | -167 | -0.62% | $1,373,920 |
| ISHARES TR | EEM | Other | 0.41% | 19,372 | -2,293 | -10.58% | $1,325,249 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.39% | 31,283 | -2,193 | -6.55% | $1,271,341 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.38% | 12,654 | -165 | -1.29% | $1,242,585 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 3,190 | +51 | +1.62% | $1,189,936 |
| ISHARES TR | IUSB | Other | 0.34% | 23,865 | +784 | +3.40% | $1,101,374 |
| ISHARES TR | IJS | Other | 0.33% | 7,916 | -317 | -3.85% | $1,082,015 |
| ISHARES TR | EFG | Other | 0.32% | 8,317 | -130 | -1.54% | $1,034,801 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,869 | +5 | +0.17% | $1,025,295 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 7,023 | - | - | $960,184 |
| ISHARES TR | SUSA | Other | 0.28% | 5,854 | +177 | +3.12% | $903,272 |
| ISHARES TR | IJH | Other | 0.26% | 10,919 | -200 | -1.80% | $841,964 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 2,886 | - | - | $811,470 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 8,388 | -404 | -4.60% | $809,384 |
| VANGUARD WORLD FD | VFH | Other | 0.24% | 6,006 | - | - | $790,390 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.24% | 5,486 | - | - | $778,409 |
| ISHARES TR | IWO | Other | 0.24% | 1,956 | -1 | -0.05% | $770,586 |
| ISHARES TR | IWD | Other | 0.23% | 3,101 | -77 | -2.42% | $751,775 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.22% | 17,067 | +266 | +1.58% | $704,014 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 1,336 | - | - | $686,259 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 3,383 | +20 | +0.59% | $676,931 |
| PIMCO ETF TR | MUNI | Other | 0.21% | 12,739 | +1,158 | +10.00% | $670,071 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 5,874 | - | - | $665,289 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 2,620 | -3 | -0.11% | $659,330 |
| CUMMINS INC | CMI | Industrials | 0.20% | 912 | +13 | +1.45% | $650,448 |
| GE AEROSPACE | GE | Industrials | 0.20% | 1,734 | - | - | $648,048 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,537 | +199 | +8.51% | $644,354 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,255 | +120 | +10.57% | $627,989 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.19% | 13,662 | +89 | +0.66% | $616,156 |
| ISHARES TR | ESML | Other | 0.19% | 11,007 | -608 | -5.23% | $615,622 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,055 | -2 | -0.19% | $594,275 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,234 | -6 | -0.48% | $589,321 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 800 | +19 | +2.43% | $578,400 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 19,691 | - | - | $570,260 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.17% | 10,903 | -484 | -4.25% | $566,956 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 6,616 | - | - | $565,602 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 456 | +6 | +1.33% | $535,736 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,413 | +50 | +3.67% | $533,767 |
| COMFORT SYS USA INC | FIX | Industrials | 0.16% | 264 | - | - | $523,235 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.16% | 10,986 | +494 | +4.71% | $511,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 864 | +864 | +100.00% | $501,906 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 492 | - | - | $497,594 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 5,761 | -19 | -0.33% | $476,089 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,302 | - | - | $459,167 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 483 | - | - | $451,571 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.14% | 9,302 | -382 | -3.94% | $447,612 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.13% | 14,104 | -112 | -0.79% | $438,634 |
| ISHARES TR | EAGG | Other | 0.13% | 9,235 | +654 | +7.62% | $437,831 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 2,742 | -24 | -0.87% | $433,357 |
| DEERE & CO | DE | Industrials | 0.13% | 672 | -12 | -1.75% | $426,270 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 3,062 | -68 | -2.17% | $414,595 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,813 | +131 | +4.88% | $412,447 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 5,019 | +1 | +0.02% | $407,860 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 3,079 | +33 | +1.08% | $395,652 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,957 | -57 | -2.83% | $371,302 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.11% | 7,618 | -9 | -0.12% | $369,930 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,519 | -100 | -6.18% | $362,038 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 1,165 | - | - | $347,252 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 4,700 | - | - | $345,024 |