MORRIS FINANCIAL CONCEPTS, INC. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$251.9B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 60,203 | $37.4B | 14.84% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,327,241 | $32.4B | 12.88% | |
| 3 | AQLTISHARES TR | 192,053 | $16.0B | 6.36% | |
| 4 | IJRISHARES TR | 116,714 | $12.8B | 5.06% | |
| 5 | SHYISHARES TR | 106,371 | $8.8B | 3.50% | |
| 6 | ISTBISHARES TR | 167,204 | $8.1B | 3.23% | |
| 7 | SHVISHARES TR | 72,264 | $8.0B | 3.17% | |
| 8 | SCHASCHWAB STRATEGIC TR | 291,408 | $7.4B | 2.93% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 204,135 | $7.3B | 2.90% | |
| 10 | BSVVANGUARD BD INDEX FDS | 80,268 | $6.3B | 2.51% | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,648 | $5.3B | 2.12% | |
| 12 | IVWISHARES TR | 42,444 | $4.7B | 1.86% | |
| 13 | IVEISHARES TR | 19,863 | $3.9B | 1.54% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 124,656 | $3.7B | 1.48% | |
| 15 | JPMJPMORGAN CHASE & CO. | 9,884 | $2.9B | 1.14% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 79,551 | $2.6B | 1.04% | |
| 17 | AVUSAMERICAN CENTY ETF TR | 25,371 | $2.6B | 1.02% | |
| 18 | TSLATESLA INC | 7,760 | $2.5B | 0.98% | |
| 19 | EFAISHARES TR | 26,533 | $2.4B | 0.94% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 43,278 | $2.3B | 0.93% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 34,124 | $2.2B | 0.86% | |
| 22 | DFLVDIMENSIONAL ETF TRUST | 66,652 | $2.1B | 0.82% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 23,187 | $1.9B | 0.76% | |
| 24 | LLYELI LILLY & CO | 2,238 | $1.7B | 0.69% | |
| 25 | SCZISHARES TR | 23,940 | $1.7B | 0.69% | |
| 26 | VOOVANGUARD INDEX FDS | 3,048 | $1.7B | 0.69% | |
| 27 | DFCFDIMENSIONAL ETF TRUST | 38,699 | $1.6B | 0.65% | |
| 28 | AAPLAPPLE INC | 7,733 | $1.6B | 0.63% | |
| 29 | MSFTMICROSOFT CORP | 3,135 | $1.6B | 0.62% | |
| 30 | AVDEAMERICAN CENTY ETF TR | 20,893 | $1.5B | 0.61% | |
| 31 | DFGRDIMENSIONAL ETF TRUST | 55,836 | $1.5B | 0.59% | |
| 32 | IWBISHARES TR | 4,403 | $1.5B | 0.59% | |
| 33 | IUSGISHARES TR | 9,773 | $1.5B | 0.58% | |
| 34 | DFSDDIMENSIONAL ETF TRUST | 29,800 | $1.4B | 0.57% | |
| 35 | IEMGISHARES INC | 21,884 | $1.3B | 0.52% | |
| 36 | DFAEDIMENSIONAL ETF TRUST | 44,810 | $1.3B | 0.51% | |
| 37 | IWMISHARES TR | 5,943 | $1.3B | 0.51% | |
| 38 | REETISHARES TR | 50,484 | $1.2B | 0.49% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 41,634 | $1.2B | 0.49% | |
| 40 | IWNISHARES TR | 7,504 | $1.2B | 0.47% | |
| 41 | DFEMDIMENSIONAL ETF TRUST | 38,413 | $1.1B | 0.45% | |
| 42 | EEMISHARES TR | 22,139 | $1.1B | 0.42% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 24,853 | $1.1B | 0.42% | |
| 44 | EFGISHARES TR | 8,585 | $961.5M | 0.38% | |
| 45 | IUSBISHARES TR | 20,711 | $957.5M | 0.38% | |
| 46 | IJSISHARES TR | 9,474 | $942.6M | 0.37% | |
| 47 | VYMIVANGUARD WHITEHALL FDS | 11,341 | $908.5M | 0.36% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,882 | $849.5M | 0.34% | |
| 49 | METAMETA PLATFORMS INC | 1,082 | $798.6M | 0.32% | |
| 50 | VFHVANGUARD WORLD FD | 6,006 | $764.6M | 0.30% | |
| 51 | MAMASTERCARD INCORPORATED | 1,339 | $752.5M | 0.30% | |
| 52 | SUSAISHARES TR | 5,555 | $704.1M | 0.28% | |
| 53 | XOMEXXON MOBIL CORP | 6,301 | $679.2M | 0.27% | |
| 54 | IJHISHARES TR | 10,837 | $672.1M | 0.27% | |
| 55 | IWDISHARES TR | 3,458 | $671.6M | 0.27% | |
| 56 | NFLXNETFLIX INC | 493 | $660.2M | 0.26% | |
| 57 | GSLCGOLDMAN SACHS ETF TR | 5,394 | $654.7M | 0.26% | |
| 58 | AVEMAMERICAN CENTY ETF TR | 9,011 | $617.6M | 0.25% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,233 | $599.0M | 0.24% | |
| 60 | DFAIDIMENSIONAL ETF TRUST | 17,079 | $590.4M | 0.23% | |
| 61 | NVDANVIDIA CORPORATION | 3,690 | $583.0M | 0.23% | |
| 62 | DFAUDIMENSIONAL ETF TRUST | 13,344 | $565.3M | 0.22% | |
| 63 | IWOISHARES TR | 1,957 | $559.4M | 0.22% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 520 | $514.6M | 0.20% | |
| 65 | ESMLISHARES TR | 12,220 | $505.1M | 0.20% | |
| 66 | WFCWELLS FARGO CO NEW | 6,145 | $492.3M | 0.20% | |
| 67 | ABBVABBVIE INC | 2,645 | $491.0M | 0.19% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 19,830 | $472.6M | 0.19% | |
| 69 | GOOGLALPHABET INC | 2,604 | $458.9M | 0.18% | |
| 70 | VXUSVANGUARD STAR FDS | 6,609 | $456.6M | 0.18% | |
| 71 | DFSUDIMENSIONAL ETF TRUST | 11,627 | $456.4M | 0.18% | |
| 72 | SCHCSCHWAB STRATEGIC TR | 10,636 | $453.0M | 0.18% | |
| 73 | GEGE AEROSPACE | 1,734 | $446.3M | 0.18% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,713 | $432.3M | 0.17% | |
| 75 | GEMGOLDMAN SACHS ETF TR | 11,485 | $427.4M | 0.17% | |
| 76 | AVSFAMERICAN CENTY ETF TR | 8,972 | $422.0M | 0.17% | |
| 77 | WMTWALMART INC | 4,120 | $402.9M | 0.16% | |
| 78 | AVGOBROADCOM INC | 1,432 | $394.7M | 0.16% | |
| 79 | BNDVANGUARD BD INDEX FDS | 5,233 | $385.3M | 0.15% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 542 | $383.6M | 0.15% | |
| 81 | MDLZMONDELEZ INTL INC | 5,651 | $381.1M | 0.15% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 2,817 | $375.6M | 0.15% | |
| 83 | DEDEERE & CO | 723 | $367.6M | 0.15% | |
| 84 | JNJJOHNSON & JOHNSON | 2,385 | $364.3M | 0.14% | |
| 85 | KOCOCA COLA CO | 5,123 | $362.4M | 0.14% | |
| 86 | FNDXSCHWAB STRATEGIC TR | 14,690 | $360.5M | 0.14% | |
| 87 | PEPPEPSICO INC | 2,719 | $359.0M | 0.14% | |
| 88 | EAGGISHARES TR | 7,489 | $356.0M | 0.14% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,553 | $351.7M | 0.14% | |
| 90 | AMZNAMAZON COM INC | 1,598 | $350.6M | 0.14% | |
| 91 | HDHOME DEPOT INC | 922 | $338.0M | 0.13% | |
| 92 | TFCTRUIST FINL CORP | 7,688 | $330.5M | 0.13% | |
| 93 | FNDCSCHWAB STRATEGIC TR | 7,857 | $330.4M | 0.13% | |
| 94 | SOSOUTHERN CO | 3,485 | $320.0M | 0.13% | |
| 95 | ABTABBOTT LABS | 2,329 | $316.8M | 0.13% | |
| 96 | ESGDISHARES TR | 3,475 | $310.0M | 0.12% | |
| 97 | RTXRTX CORPORATION | 2,080 | $303.7M | 0.12% | |
| 98 | CMICUMMINS INC | 927 | $303.6M | 0.12% | |
| 99 | MCOMOODYS CORP | 605 | $303.5M | 0.12% | |
| 100 | ADSKAUTODESK INC | 974 | $301.5M | 0.12% |
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