Morris Financial Concepts Inc. Portfolio Adjustments in Q2

As part of its investment strategy for the period ending June 30th, 2026, Morris Financial Concepts Inc. made several changes across its portfolio holdings.

The investor was notably active in exiting certain large positions during this quarter. The SCHWAB STRATEGIC TR (SCHX) fund saw a significant reduction of approximately -435 shares or about 2.97% in allocation, while the SCHWAB STRATEGIC TR (SCHA) ETF experienced an even larger decrease of around -116 shares (-3.68%). These exits are reflected in their respective positions.

Conversely, Morris Financial Concepts Inc. increased its stake in VANGUARD BD INDEX FDS (BSV), adding approximately 10285 shares or about 6.98% more allocation to this holding during the quarter. Another fund with notable buying activity was ISHARES TR (ISTB), although it saw a slight decrease of around -304 shares (-1.61%) in its position.

Additionally, Morris Financial Concepts Inc. adjusted several other holdings slightly or initiated new positions with Dimensional funds and an iShares Emerging Markets fund:

• DIMENSIONAL ETF TRUST (DFAE): Increased by approximately 6257 shares (+8.5%)
• ISHARES TR (ISTB): Decreased slightly by around -3049 shares (-1.61%)
• DIMENSIONAL ETF TRUST (DFLV): Increased by approximately 4542 shares (+3.8%)
• ISHARES TR (EEM): Decreased significantly by around -2293 shares (-10.58%)
• DIMENSIONAL ETF TRUST (DFIV): Increased by approximately 3663 shares (+8.39%)
• AMERICAN CENTY ETF TR (AVUS): Decreased slightly by around -2154 shares (-7.22%)
• DIMENSIONAL ETF TRUST (DFEM): Decreased slightly by approximately -2193 shares (-6.55%)
• ISHARES TR (BSV): Increased significantly by around +10284 shares (+6.98%)
• DIMENSIONAL ETF TRUST (DFCF): Increased slightly by approximately +1847 shares (+4.17%)
• DIMENSIONAL ETF TRUST (DISV): Decreased slightly by around -2943 shares (-3.53%)
• DIMENSIONAL ETF TRUST (DFIS): Decreased slightly by approximately -1642 shares (-1.09%)
• ISHARES TR (EEM): Decreased significantly by around -2293 shares (-10.58%)

The overall portfolio allocation for the quarter shows Morris Financial Concepts Inc.'s continued focus on various sectors, although specific details regarding sector changes are not provided in this filing.