MORRIS FINANCIAL CONCEPTS, INC. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$238.3B

Holdings

198

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (198 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
63,075$35.4B14.87%
2
SCHXSCHWAB STRATEGIC TR
1,377,799$30.4B12.77%
3
AQLTISHARES TR
191,389$14.5B6.08%
4
IJRISHARES TR
120,937$12.6B5.31%
5
SHYISHARES TR
100,673$8.3B3.49%
6
ISTBISHARES TR
170,914$8.3B3.47%
7
SHVISHARES TR
68,310$7.5B3.17%
8
SCHASCHWAB STRATEGIC TR
294,525$6.9B2.90%
9
DFACDIMENSIONAL ETF TRUST
206,789$6.8B2.86%
10
BSVVANGUARD BD INDEX FDS
79,606$6.2B2.61%
11
SPYSPDR S&P 500 ETF TR
9,711$5.4B2.28%
12
IVWISHARES TR
42,444$3.9B1.65%
13
IVEISHARES TR
17,157$3.3B1.37%
14
DFISDIMENSIONAL ETF TRUST
113,433$2.9B1.23%
15
JPMJPMORGAN CHASE & CO.
9,981$2.4B1.03%
16
AVUSAMERICAN CENTY ETF TR
25,092$2.3B0.97%
17
EFAISHARES TR
27,477$2.2B0.94%
18
DISVDIMENSIONAL ETF TRUST
72,481$2.1B0.89%
19
BNDVANGUARD BD INDEX FDS
28,362$2.1B0.87%
20
TSLATESLA INC
7,960$2.1B0.87%
21
VCITVANGUARD SCOTTSDALE FDS
23,169$1.9B0.79%
22
DFATDIMENSIONAL ETF TRUST
35,249$1.8B0.76%
23
LLYELI LILLY & CO
2,195$1.8B0.76%
24
DFLVDIMENSIONAL ETF TRUST
59,079$1.8B0.76%
25
SCZISHARES TR
27,726$1.8B0.74%
26
AAPLAPPLE INC
7,746$1.7B0.72%
27
DFCFDIMENSIONAL ETF TRUST
39,653$1.7B0.70%
28
VXUSVANGUARD STAR FDS
26,419$1.6B0.69%
29
DFASDIMENSIONAL ETF TRUST
24,776$1.5B0.62%
30
DFSDDIMENSIONAL ETF TRUST
30,430$1.4B0.61%
31
AVDEAMERICAN CENTY ETF TR
20,870$1.4B0.58%
32
DFGRDIMENSIONAL ETF TRUST
49,863$1.3B0.55%
33
REETISHARES TR
51,154$1.2B0.52%
34
MSFTMICROSOFT CORP
3,188$1.2B0.50%
35
IUSGISHARES TR
9,375$1.2B0.50%
36
IEMGISHARES INC
21,217$1.1B0.48%
37
MCDMCDONALDS CORP
3,649$1.1B0.48%
38
IWNISHARES TR
7,492$1.1B0.47%
39
VTIVANGUARD INDEX FDS
4,009$1.1B0.46%
40
DFAXDIMENSIONAL ETF TRUST
41,809$1.1B0.46%
41
EEMISHARES TR
24,974$1.1B0.46%
42
DFEMDIMENSIONAL ETF TRUST
39,936$1.1B0.44%
43
IJSISHARES TR
10,759$1.0B0.44%
44
XOMEXXON MOBIL CORP
8,737$1.0B0.44%
45
IUSBISHARES TR
20,472$943.4M0.40%
46
EFGISHARES TR
8,399$839.9M0.35%
47
IWDISHARES TR
4,396$827.2M0.35%
48
IWMISHARES TR
4,125$822.9M0.35%
49
DFAEDIMENSIONAL ETF TRUST
31,515$815.9M0.34%
50
BNDXVANGUARD CHARLOTTE FDS
16,118$786.9M0.33%
51
VYMIVANGUARD WHITEHALL FDS
10,433$768.8M0.32%
52
MAMASTERCARD INCORPORATED
1,339$734.0M0.31%
53
PEPPEPSICO INC
4,857$728.3M0.31%
54
VFHVANGUARD WORLD FD
6,006$717.5M0.30%
55
IBMINTERNATIONAL BUSINESS MACHS
2,885$717.4M0.30%
56
IJHISHARES TR
11,585$676.0M0.28%
57
DFIVDIMENSIONAL ETF TRUST
17,059$671.4M0.28%
58
BRK/BBERKSHIRE HATHAWAY INC DEL
1,233$656.7M0.28%
59
GSLCGOLDMAN SACHS ETF TR
5,820$640.7M0.27%
60
HDHOME DEPOT INC
1,741$638.0M0.27%
61
METAMETA PLATFORMS INC
1,085$625.4M0.26%
62
KOCOCA COLA CO
8,393$601.1M0.25%
63
SUSAISHARES TR
4,896$562.4M0.24%
64
ABBVABBVIE INC
2,657$556.7M0.23%
65
AVEMAMERICAN CENTY ETF TR
9,176$552.1M0.23%
66
IWBISHARES TR
1,773$543.9M0.23%
67
JNJJOHNSON & JOHNSON
3,153$523.0M0.22%
68
DFAUDIMENSIONAL ETF TRUST
13,399$515.1M0.22%
69
IWOISHARES TR
1,957$500.1M0.21%
70
COSTCOSTCO WHSL CORP NEW
520$491.6M0.21%
71
DFAIDIMENSIONAL ETF TRUST
15,636$488.3M0.20%
72
PGPROCTER AND GAMBLE CO
2,734$466.0M0.20%
73
NFLXNETFLIX INC
494$460.7M0.19%
74
WFCWELLS FARGO CO NEW
6,145$441.1M0.19%
75
AVSFAMERICAN CENTY ETF TR
9,296$434.5M0.18%
76
GOOGLALPHABET INC
2,804$433.6M0.18%
77
SCHBSCHWAB STRATEGIC TR
19,830$426.9M0.18%
78
ESMLISHARES TR
10,682$410.3M0.17%
79
SONSONOCO PRODS CO
8,605$406.5M0.17%
80
NVDANVIDIA CORPORATION
3,740$405.3M0.17%
81
DFSUDIMENSIONAL ETF TRUST
11,257$403.1M0.17%
82
MDLZMONDELEZ INTL INC
5,918$401.5M0.17%
83
SCHCSCHWAB STRATEGIC TR
11,124$399.1M0.17%
84
GEMGOLDMAN SACHS ETF TR
11,551$383.3M0.16%
85
MRKMERCK & CO INC
4,214$378.2M0.16%
86
VYMVANGUARD WHITEHALL FDS
2,817$363.3M0.15%
87
WMTWALMART INC
4,114$361.2M0.15%
88
FNDXSCHWAB STRATEGIC TR
14,823$350.0M0.15%
89
GEGE AEROSPACE
1,734$347.1M0.15%
90
DEDEERE & CO
723$339.3M0.14%
91
VNQVANGUARD INDEX FDS
3,594$325.4M0.14%
92
TFCTRUIST FINL CORP
7,688$316.4M0.13%
93
ABTABBOTT LABS
2,329$308.9M0.13%
94
FNDCSCHWAB STRATEGIC TR
8,402$304.2M0.13%
95
AMZNAMAZON COM INC
1,598$304.0M0.13%
96
SOSOUTHERN CO
3,304$303.8M0.13%
97
GSGOLDMAN SACHS GROUP INC
545$297.7M0.12%
98
GSSCGOLDMAN SACHS ETF TR
4,663$295.8M0.12%
99
SCHDSCHWAB STRATEGIC TR
10,545$294.8M0.12%
100
EAGGISHARES TR
6,168$292.9M0.12%
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