Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Morris Financial Concepts

Latest statistics and disclosures from Morris Financial Concepts's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHX, IEFA, IJR, SHY, and represent 42.47% of Morris Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: SCHX, BSV, NFLX, DFAT, DFIS, SHY, SCHA, ISTB, IEFA, DFLV.
Reduced shares in these 10 stocks: IVV, AVUS, SE, VZ, BSCP, AVDE, IVW, SCZ, DFSD, TSLA.
Sold out of its positions in BSCP, ICLN, ESGU, SE, VZ.
Morris Financial Concepts was a net buyer of stock by $3.3M.
Morris Financial Concepts has $286M in assets under management (AUM), dropping by 3.15%.
Central Index Key (CIK): 0001387386

Tip: Access up to 7 years of quarterly data

Positions held by Morris Financial Concepts consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.4	$41M		60k	684.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	13.4	$38M	+3%	1.4M	26.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.1	$18M		195k	89.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.2	$15M		122k	120.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.4	$9.7M	+2%	118k	82.82	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	3.1	$8.8M	+2%	181k	48.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.1	$8.8M	+2%	309k	28.48	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	3.0	$8.5M		77k	110.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.8	$8.1M		204k	39.59	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.7	$7.7M	+10%	98k	78.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$6.4M		9.4k	681.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$5.1M	-2%	41k	123.26	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.6	$4.6M	+6%	141k	32.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$4.2M		20k	212.07	View chart
Tesla Motors (TSLA)	1.2	$3.4M	-2%	7.6k	449.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$3.2M	+11%	53k	59.54	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.1	$3.2M	+2%	83k	38.00	View chart
JPMorgan Chase & Co. (JPM)	1.1	$3.1M		9.8k	322.21	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.0	$3.0M	+7%	87k	34.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$2.9M		30k	96.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$2.8M	+6%	40k	69.67	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.9	$2.5M	-11%	22k	111.78	View chart
Eli Lilly & Co. (LLY)	0.8	$2.3M		2.1k	1074.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.3M	+9%	3.6k	627.06	View chart
Apple (AAPL)	0.7	$2.1M		7.9k	271.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$2.0M	+4%	24k	83.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.9M	+12%	57k	32.57	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$1.8M	+10%	67k	26.42	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$1.7M	+3%	10k	167.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.7M	-6%	22k	77.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$1.7M	+12%	34k	49.90	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$1.7M	+3%	40k	42.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.6M		4.3k	373.44	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.5M		23k	67.22	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.5M	-10%	19k	82.32	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M		3.1k	483.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.4M		5.8k	246.16	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$1.4M	-5%	29k	47.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.4M		42k	32.73	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$1.3M		7.4k	181.21	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$1.3M		51k	24.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$1.3M		27k	46.80	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.3M	-2%	23k	54.71	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.2M		37k	33.08	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$1.1M	+4%	12k	90.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$1.0M	+3%	23k	46.54	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$1.0M		8.9k	113.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$1.0M		8.8k	113.92	View chart
International Business Machines (IBM)	0.3	$854k		2.9k	296.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$819k		2.6k	313.00	View chart
Vanguard World Financials Etf (VFH)	0.3	$802k		6.0k	133.49	View chart
Exxon Mobil Corporation (XOM)	0.3	$782k	+3%	6.5k	120.34	View chart
Mastercard Incorporated Cl A (MA)	0.3	$763k		1.3k	570.95	View chart
Ishares Tr Esg Optimized (SUSA)	0.3	$750k		5.4k	139.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$745k		3.5k	210.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$738k		11k	66.00	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$716k		5.4k	132.37	View chart
Meta Platforms Cl A (META)	0.2	$713k		1.1k	660.09	View chart
NVIDIA Corporation (NVDA)	0.2	$676k		3.6k	186.50	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$668k	-3%	8.7k	77.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$650k		17k	38.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$632k		2.0k	323.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$624k		1.2k	502.65	View chart
Abbvie (ABBV)	0.2	$601k		2.6k	228.49	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$546k		12k	45.98	View chart
Wells Fargo & Company (WFC)	0.2	$539k		5.8k	93.20	View chart
Ge Aerospace Com New (GE)	0.2	$534k		1.7k	308.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$517k		20k	26.23	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$505k		12k	43.43	View chart
Johnson & Johnson (JNJ)	0.2	$500k	-2%	2.4k	206.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$499k		6.6k	75.44	View chart
Broadcom (AVGO)	0.2	$494k		1.4k	346.10	View chart
Wal-Mart Stores (WMT)	0.2	$486k		4.4k	111.41	View chart
Cummins (CMI)	0.2	$472k		925.00	510.45	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$472k		10k	45.53	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.2	$470k		11k	41.62	View chart
Goldman Sachs (GS)	0.2	$463k		527.00	879.00	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.2	$456k		9.7k	47.09	View chart
Netflix (NFLX)	0.2	$447k	+897%	4.8k	93.76	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$439k	+9%	8.4k	52.41	View chart
Costco Wholesale Corporation (COST)	0.2	$432k		501.00	861.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$404k		2.8k	143.53	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$401k		1.3k	303.89	View chart
Pepsi (PEP)	0.1	$389k		2.7k	143.52	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$388k		14k	27.21	View chart
Procter & Gamble Company (PG)	0.1	$387k		2.7k	143.32	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$383k	+3%	8.0k	47.85	View chart
Amazon (AMZN)	0.1	$374k		1.6k	230.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$362k		2.0k	183.40	View chart
Coca-Cola Company (KO)	0.1	$359k	+7%	5.1k	69.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$348k	-10%	4.7k	74.07	View chart
Truist Financial Corp equities (TFC)	0.1	$347k	-8%	7.1k	49.21	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$340k		7.6k	44.55	View chart
Deere & Company (DE)	0.1	$323k	-4%	693.00	465.57	View chart
Merck & Co (MRK)	0.1	$321k		3.0k	105.26	View chart
Home Depot (HD)	0.1	$317k		922.00	344.08	View chart
Commercial Metals Company (CMC)	0.1	$316k		4.6k	69.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$306k		3.5k	88.49	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$302k	-5%	3.2k	95.09	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$302k	+3%	2.8k	106.70	View chart
Moody's Corporation (MCO)	0.1	$301k	-2%	589.00	510.85	View chart
Southern Company (SO)	0.1	$300k		3.4k	87.20	View chart
Altria (MO)	0.1	$299k		5.2k	57.66	View chart
Ge Vernova (GEV)	0.1	$294k		450.00	653.57	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$294k	-2%	5.5k	53.83	View chart
AutoNation (AN)	0.1	$292k		1.4k	206.48	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$291k		6.8k	42.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$289k		11k	27.43	View chart
Autodesk (ADSK)	0.1	$287k		970.00	296.01	View chart
Abbott Laboratories (ABT)	0.1	$287k		2.3k	125.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$277k		9.4k	29.61	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$277k	+2%	3.7k	75.63	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$275k		6.1k	45.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$271k		8.3k	32.75	View chart
Intuitive Surgical Com New (ISRG)	0.1	$270k		476.00	566.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$263k		8.1k	32.62	View chart
Doordash Cl A (DASH)	0.1	$263k		1.2k	226.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$259k		5.1k	50.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$255k		11k	24.04	View chart
Philip Morris International (PM)	0.1	$246k		1.5k	160.43	View chart
Comfort Systems USA (FIX)	0.1	$246k		264.00	933.29	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$246k		5.9k	41.92	View chart
Walt Disney Company (DIS)	0.1	$243k	-4%	2.1k	113.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$240k		2.4k	99.88	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$230k		507.00	453.36	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$221k	-3%	7.0k	31.51	View chart
Dimensional Etf Trust International (DFSI)	0.1	$220k		5.1k	42.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$218k	-20%	4.5k	48.32	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$216k		2.4k	90.03	View chart
Texas Instruments Incorporated (TXN)	0.1	$216k		1.2k	173.49	View chart
McDonald's Corporation (MCD)	0.1	$211k		691.00	305.63	View chart
Dominion Resources (D)	0.1	$203k	-3%	3.5k	58.59	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$200k		9.7k	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$200k		10k	19.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$200k		10k	19.74	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$200k		11k	18.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$188k		600.00	313.80	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	0.1	$185k		4.9k	37.67	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.1	$174k		17k	10.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$139k		726.00	190.99	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$136k	+20%	2.7k	50.43	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$131k		1.4k	96.27	View chart
Ishares Tr International Sl (ISCF)	0.0	$119k	+20%	2.9k	41.48	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$100k		2.8k	36.06	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$87k		2.2k	39.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$75k		1.3k	58.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$74k		152.00	487.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$73k		253.00	290.22	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$71k	+18%	660.00	107.11	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$68k		2.3k	30.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$61k	+4%	1.9k	32.89	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$59k	-6%	1.3k	44.17	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$56k		397.00	141.14	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$53k	+40%	703.00	75.77	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$51k		600.00	84.64	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$50k	-28%	669.00	73.98	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$39k		375.00	105.00	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$37k		859.00	43.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$37k		78.00	473.29	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.0	$34k		1.4k	24.33	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$32k		1.5k	20.89	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$28k		300.00	94.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$27k		261.00	101.98	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$26k		1.1k	24.23	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$23k	-3%	236.00	95.94	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$21k		213.00	100.34	View chart
Ishares Tr Self Drivng Ev (IDRV)	0.0	$20k		539.00	37.93	View chart
Ishares Tr Future Exponenti (XT)	0.0	$18k		258.00	69.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$17k		65.00	257.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$16k	-10%	77.00	211.79	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$13k		118.00	110.19	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$12k	-9%	131.00	92.73	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$9.7k		71.00	136.03	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$9.5k		34.00	279.15	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$8.6k	-77%	61.00	141.49	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$8.5k		91.00	93.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$8.2k	+2300%	24.00	341.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$7.2k		92.00	77.88	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$6.3k		45.00	140.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$5.4k		68.00	79.74	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$4.6k		27.00	168.78	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$4.4k	-30%	70.00	62.16	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$4.3k		65.00	65.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$4.2k		21.00	198.62	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$3.8k		40.00	96.15	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$3.6k		50.00	71.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$3.5k		40.00	87.15	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$2.7k		37.00	74.27	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$2.7k		60.00	45.45	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$2.4k		25.00	97.40	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$1.5k		58.00	25.09	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$1.3k		5.00	250.40	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$988.999200		21.00	47.10	View chart

Past Filings by Morris Financial Concepts

SEC 13F filings are viewable for Morris Financial Concepts going back to 2021

Morris Financial Concepts 2025 Q4 filed Feb. 9, 2026
Morris Financial Concepts 2025 Q3 filed Oct. 21, 2025
Morris Financial Concepts 2025 Q2 filed July 28, 2025
Morris Financial Concepts 2025 Q1 filed April 29, 2025
Morris Financial Concepts 2024 Q4 filed Jan. 29, 2025
Morris Financial Concepts 2024 Q3 filed Oct. 30, 2024
Morris Financial Concepts 2024 Q2 filed July 29, 2024
Morris Financial Concepts 2024 Q1 filed April 18, 2024
Morris Financial Concepts 2023 Q4 filed Jan. 29, 2024
Morris Financial Concepts 2023 Q3 filed Oct. 24, 2023
Morris Financial Concepts 2023 Q2 filed Aug. 9, 2023
Morris Financial Concepts 2023 Q1 filed May 10, 2023
Morris Financial Concepts 2022 Q4 filed Jan. 19, 2023
Morris Financial Concepts 2022 Q3 filed Oct. 25, 2022
Morris Financial Concepts 2022 Q2 filed July 25, 2022
Morris Financial Concepts 2022 Q1 filed April 29, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z