MORRIS FINANCIAL CONCEPTS, INC.
CIK: 0001387386Latest portfolio: $285.5M · Q4 2025
Holdings
193
Total Value
$285.5M
New Positions
192
Closed Positions
0
Top Holdings
View All 193 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,940 | $41.1M | 14.38% | NEW | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,423,565 | $38.3M | 13.42% | NEW | |
| 3 | AQLTISHARES TR | 195,177 | $17.5M | 6.11% | NEW | |
| 4 | IJRISHARES TR | 122,363 | $14.7M | 5.15% | NEW | |
| 5 | SHYISHARES TR | 117,567 | $9.7M | 3.41% | NEW | |
| 6 | ISTBISHARES TR | 181,446 | $8.8M | 3.10% | NEW | |
| 7 | SCHASCHWAB STRATEGIC TR | 308,991 | $8.8M | 3.08% | NEW | |
| 8 | SHVISHARES TR | 77,011 | $8.5M | 2.97% | NEW | |
| 9 | DFACDIMENSIONAL ETF TRUST | 203,989 | $8.1M | 2.83% | NEW | |
| 10 | BSVVANGUARD BD INDEX FDS | 97,657 | $7.7M | 2.70% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 9,351 | $6.4M | 2.23% | NEW | |
| 12 | IVWISHARES TR | 41,201 | $5.1M | 1.78% | NEW | |
| 13 | DFISDIMENSIONAL ETF TRUST | 141,113 | $4.6M | 1.63% | NEW | |
| 14 | IVEISHARES TR | 19,633 | $4.2M | 1.46% | NEW | |
| 15 | TSLATESLA INC | 7,588 | $3.4M | 1.19% | NEW | |
| 16 | DFATDIMENSIONAL ETF TRUST | 53,209 | $3.2M | 1.11% | NEW | |
| 17 | DISVDIMENSIONAL ETF TRUST | 83,056 | $3.2M | 1.11% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 9,769 | $3.1M | 1.10% | NEW | |
| 19 | DFLVDIMENSIONAL ETF TRUST | 86,634 | $3.0M | 1.04% | NEW | |
| 20 | EFAISHARES TR | 30,213 | $2.9M | 1.02% | NEW | |
| 21 | DFASDIMENSIONAL ETF TRUST | 40,446 | $2.8M | 0.99% | NEW | |
| 22 | AVUSAMERICAN CENTY ETF TR | 22,117 | $2.5M | 0.87% | NEW | |
| 23 | LLYELI LILLY & CO | 2,141 | $2.3M | 0.81% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 3,607 | $2.3M | 0.79% | NEW | |
| 25 | AAPLAPPLE INC | 7,873 | $2.1M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($21401520853676492.0T)
Consumer Defensive0.0% ($485431388386358.3T)
Healthcare0.0% ($2300600500320.3T)
Communication Services0.0% ($819712447.3T)
Consumer Cyclical0.0% ($3412373.3T)
Industrials0.0% ($534472.4T)
Unknown0.0% ($174606.2T)
Utilities0.0% ($300.3B)
Energy0.0% ($781K)
Basic Materials0.0% ($315K)
Filing History
Fund Information
MORRIS FINANCIAL CONCEPTS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $285.5M across 193 holdings. The largest position is ISHARES TR (IVV), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 193 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.