MORRIS FINANCIAL CONCEPTS, INC.
CIK: 0001387386SEC EDGAR →
Portfolio Value
$285.5M
Holdings
193
As of
Q4 2025
New Positions
193
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 59,940 | $41.1M | 14.38% |
| 2 | SCHWAB STRATEGIC TR | 1,423,565 | $38.3M | 13.42% |
| 3 | ISHARES TR | 195,177 | $17.5M | 6.11% |
| 4 | ISHARES TR | 122,363 | $14.7M | 5.15% |
| 5 | ISHARES TR | 117,567 | $9.7M | 3.41% |
| 6 | ISHARES TR | 181,446 | $8.8M | 3.10% |
| 7 | SCHWAB STRATEGIC TR | 308,991 | $8.8M | 3.08% |
| 8 | ISHARES TR | 77,011 | $8.5M | 2.97% |
| 9 | DIMENSIONAL ETF TRUST | 203,989 | $8.1M | 2.83% |
| 10 | VANGUARD BD INDEX FDS | 97,657 | $7.7M | 2.70% |
Quarterly Changes
New Positions (193)
$41.1M · 60K shares
$38.3M · 1.4M shares
$17.5M · 195K shares
$14.7M · 122K shares
$9.7M · 118K shares
$8.8M · 181K shares
$8.8M · 309K shares
$8.5M · 77K shares
$8.1M · 204K shares
$7.7M · 98K shares
$6.4M · 9K shares
$5.1M · 41K shares
$4.6M · 141K shares
$4.2M · 20K shares
$3.4M · 8K shares
$3.2M · 53K shares
$3.2M · 83K shares
$3.1M · 10K shares
$3.0M · 87K shares
$2.9M · 30K shares
$2.8M · 40K shares
$2.5M · 22K shares
$2.3M · 2K shares
$2.3M · 4K shares
$2.1M · 8K shares
$2.0M · 24K shares
$1.9M · 57K shares
$1.8M · 67K shares
$1.7M · 10K shares
$1.7M · 22K shares
$1.7M · 34K shares
$1.7M · 40K shares
$1.6M · 4K shares
$1.5M · 23K shares
$1.5M · 19K shares
$1.5M · 3K shares
$1.4M · 6K shares
$1.4M · 29K shares
$1.4M · 42K shares
$1.3M · 7K shares
$1.3M · 51K shares
$1.3M · 27K shares
$1.3M · 23K shares
$1.2M · 37K shares
$1.1M · 12K shares
$1.0M · 23K shares
$1.0M · 9K shares
$1.0M · 9K shares
$853K · 3K shares
$819K · 3K shares
$801K · 6K shares
$781K · 6K shares
$762K · 1K shares
$749K · 5K shares
$744K · 4K shares
$738K · 11K shares
$716K · 5K shares
$712K · 1K shares
$676K · 4K shares
$667K · 9K shares
$650K · 17K shares
$632K · 2K shares
$623K · 1K shares
$600K · 3K shares
$545K · 12K shares
$538K · 6K shares
$534K · 2K shares
$516K · 20K shares
$505K · 12K shares
$500K · 2K shares
$498K · 7K shares
$493K · 1K shares
$485K · 4K shares
$472K · 925 shares
$471K · 10K shares
$470K · 11K shares
$463K · 527 shares
$455K · 10K shares
$447K · 5K shares
$438K · 8K shares
$431K · 501 shares
$404K · 3K shares
$400K · 1K shares
$388K · 3K shares
$387K · 14K shares
$386K · 3K shares
$383K · 8K shares
$373K · 2K shares
$362K · 2K shares
$358K · 5K shares
$348K · 5K shares
$347K · 7K shares
$340K · 8K shares
$322K · 693 shares
$320K · 3K shares
$317K · 922 shares
$315K · 5K shares
$306K · 3K shares
$302K · 3K shares
$301K · 3K shares
$300K · 3K shares
$300K · 589 shares
$298K · 5K shares
$294K · 450 shares
$293K · 5K shares
$291K · 7K shares
$291K · 1K shares
$289K · 11K shares
$287K · 970 shares
$286K · 2K shares
$277K · 9K shares
$277K · 4K shares
$275K · 6K shares
$271K · 8K shares
$269K · 476 shares
$263K · 8K shares
$263K · 1K shares
$258K · 5K shares
$254K · 11K shares
$246K · 2K shares
$246K · 6K shares
$246K · 264 shares
$243K · 2K shares
$240K · 2K shares
$229K · 507 shares
$221K · 7K shares
$219K · 5K shares
$217K · 5K shares
$216K · 2K shares
$215K · 1K shares
$211K · 691 shares
$203K · 3K shares
$199K · 10K shares
$199K · 10K shares
$199K · 11K shares
$199K · 10K shares
$188K · 600 shares
$185K · 5K shares
$173K · 17K shares
$138K · 726 shares
$136K · 3K shares
$131K · 1K shares
$118K · 3K shares
$99K · 3K shares
$87K · 2K shares
$74K · 152 shares
$74K · 1K shares
$73K · 253 shares
$70K · 660 shares
$68K · 2K shares
$61K · 2K shares
$58K · 1K shares
$56K · 397 shares
$53K · 703 shares
$50K · 600 shares
$49K · 669 shares
$39K · 375 shares
$37K · 859 shares
$36K · 78 shares
$33K · 1K shares
$32K · 2K shares
$28K · 300 shares
$26K · 261 shares
$25K · 1K shares
$22K · 236 shares
$21K · 213 shares
$20K · 539 shares
$17K · 258 shares
$16K · 65 shares
$16K · 77 shares
$13K · 118 shares
$12K · 131 shares
$9K · 71 shares
$9K · 34 shares
$8K · 24 shares
$8K · 61 shares
$8K · 91 shares
$7K · 92 shares
$6K · 45 shares
$5K · 68 shares
$4K · 65 shares
$4K · 27 shares
$4K · 70 shares
$4K · 21 shares
$3K · 40 shares
$3K · 50 shares
$3K · 40 shares
$2K · 25 shares
$2K · 60 shares
$2K · 37 shares
$1K · 5 shares
$1K · 58 shares
$0 · 21 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $241.9M | 84.8% |
| Unknown | 5 | $18.5M | 6.5% |
| Technology | 8 | $6.6M | 2.3% |
| Consumer Cyclical | 5 | $4.6M | 1.6% |
| Healthcare | 7 | $4.5M | 1.6% |
| Consumer Defensive | 8 | $2.9M | 1.0% |
| Communication Services | 6 | $2.7M | 0.9% |
| Industrials | 5 | $1.9M | 0.7% |
| Utilities | 3 | $797K | 0.3% |
| Energy | 1 | $781K | 0.3% |
| Basic Materials | 1 | $315K | 0.1% |