MORRIS FINANCIAL CONCEPTS, INC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$285.5B
Holdings
193
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,940 | $41.1B | 14.38% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,423,565 | $38.3B | 13.42% | |
| 3 | AQLTISHARES TR | 195,177 | $17.5B | 6.11% | |
| 4 | IJRISHARES TR | 122,363 | $14.7B | 5.15% | |
| 5 | SHYISHARES TR | 117,567 | $9.7B | 3.41% | |
| 6 | ISTBISHARES TR | 181,446 | $8.8B | 3.10% | |
| 7 | SCHASCHWAB STRATEGIC TR | 308,991 | $8.8B | 3.08% | |
| 8 | SHVISHARES TR | 77,011 | $8.5B | 2.97% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 203,989 | $8.1B | 2.83% | |
| 10 | BSVVANGUARD BD INDEX FDS | 97,657 | $7.7B | 2.70% | |
| 11 | SPYSPDR S&P 500 ETF TR | 9,351 | $6.4B | 2.23% | |
| 12 | IVWISHARES TR | 41,201 | $5.1B | 1.78% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 141,113 | $4.6B | 1.63% | |
| 14 | IVEISHARES TR | 19,633 | $4.2B | 1.46% | |
| 15 | TSLATESLA INC | 7,588 | $3.4B | 1.19% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 53,209 | $3.2B | 1.11% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 83,056 | $3.2B | 1.11% | |
| 18 | JPMJPMORGAN CHASE & CO. | 9,769 | $3.1B | 1.10% | |
| 19 | DFLVDIMENSIONAL ETF TRUST | 86,634 | $3.0B | 1.04% | |
| 20 | EFAISHARES TR | 30,213 | $2.9B | 1.02% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 40,446 | $2.8B | 0.99% | |
| 22 | AVUSAMERICAN CENTY ETF TR | 22,117 | $2.5B | 0.87% | |
| 23 | LLYELI LILLY & CO | 2,141 | $2.3B | 0.81% | |
| 24 | VOOVANGUARD INDEX FDS | 3,607 | $2.3B | 0.79% | |
| 25 | AAPLAPPLE INC | 7,873 | $2.1B | 0.75% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 24,078 | $2.0B | 0.71% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 57,378 | $1.9B | 0.65% | |
| 28 | DFGRDIMENSIONAL ETF TRUST | 67,111 | $1.8B | 0.62% | |
| 29 | IUSGISHARES TR | 10,191 | $1.7B | 0.60% | |
| 30 | SCZISHARES TR | 21,964 | $1.7B | 0.60% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 34,029 | $1.7B | 0.59% | |
| 32 | DFCFDIMENSIONAL ETF TRUST | 39,704 | $1.7B | 0.59% | |
| 33 | IWBISHARES TR | 4,323 | $1.6B | 0.57% | |
| 34 | IEMGISHARES INC | 23,049 | $1.5B | 0.54% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 18,646 | $1.5B | 0.54% | |
| 36 | MSFTMICROSOFT CORP | 3,143 | $1.5B | 0.53% | |
| 37 | IWMISHARES TR | 5,761 | $1.4B | 0.50% | |
| 38 | DFSDDIMENSIONAL ETF TRUST | 28,908 | $1.4B | 0.49% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 41,634 | $1.4B | 0.48% | |
| 40 | IWNISHARES TR | 7,445 | $1.3B | 0.47% | |
| 41 | REETISHARES TR | 50,596 | $1.3B | 0.44% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 26,951 | $1.3B | 0.44% | |
| 43 | EEMISHARES TR | 23,027 | $1.3B | 0.44% | |
| 44 | DFEMDIMENSIONAL ETF TRUST | 37,154 | $1.2B | 0.43% | |
| 45 | VYMIVANGUARD WHITEHALL FDS | 11,872 | $1.1B | 0.37% | |
| 46 | IUSBISHARES TR | 22,514 | $1.0B | 0.37% | |
| 47 | IJSISHARES TR | 8,855 | $1.0B | 0.35% | |
| 48 | EFGISHARES TR | 8,800 | $1.0B | 0.35% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,882 | $853.0M | 0.30% | |
| 50 | GOOGLALPHABET INC | 2,617 | $819.0M | 0.29% | |
| 51 | VFHVANGUARD WORLD FD | 6,006 | $801.0M | 0.28% | |
| 52 | XOMEXXON MOBIL CORP | 6,497 | $781.0M | 0.27% | |
| 53 | MAMASTERCARD INCORPORATED | 1,336 | $762.0M | 0.27% | |
| 54 | SUSAISHARES TR | 5,381 | $749.0M | 0.26% | |
| 55 | IWDISHARES TR | 3,540 | $744.0M | 0.26% | |
| 56 | IJHISHARES TR | 11,188 | $738.0M | 0.26% | |
| 57 | GSLCGOLDMAN SACHS ETF TR | 5,410 | $716.0M | 0.25% | |
| 58 | METAMETA PLATFORMS INC | 1,080 | $712.0M | 0.25% | |
| 59 | NVDANVIDIA CORPORATION | 3,626 | $676.0M | 0.24% | |
| 60 | AVEMAMERICAN CENTY ETF TR | 8,669 | $667.0M | 0.23% | |
| 61 | DFAIDIMENSIONAL ETF TRUST | 17,064 | $650.0M | 0.23% | |
| 62 | IWOISHARES TR | 1,957 | $632.0M | 0.22% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $623.0M | 0.22% | |
| 64 | ABBVABBVIE INC | 2,628 | $600.0M | 0.21% | |
| 65 | ESMLISHARES TR | 11,866 | $545.0M | 0.19% | |
| 66 | WFCWELLS FARGO CO NEW | 5,780 | $538.0M | 0.19% | |
| 67 | GEGE AEROSPACE | 1,734 | $534.0M | 0.19% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 19,691 | $516.0M | 0.18% | |
| 69 | DFSUDIMENSIONAL ETF TRUST | 11,635 | $505.0M | 0.18% | |
| 70 | JNJJOHNSON & JOHNSON | 2,418 | $500.0M | 0.18% | |
| 71 | VXUSVANGUARD STAR FDS | 6,609 | $498.0M | 0.17% | |
| 72 | AVGOBROADCOM INC | 1,427 | $493.0M | 0.17% | |
| 73 | WMTWALMART INC | 4,361 | $485.0M | 0.17% | |
| 74 | CMICUMMINS INC | 925 | $472.0M | 0.17% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 10,361 | $471.0M | 0.16% | |
| 76 | GEMGOLDMAN SACHS ETF TR | 11,296 | $470.0M | 0.16% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 527 | $463.0M | 0.16% | |
| 78 | AVSFAMERICAN CENTY ETF TR | 9,673 | $455.0M | 0.16% | |
| 79 | NFLXNETFLIX INC | 4,769 | $447.0M | 0.16% | |
| 80 | MUNIPIMCO ETF TR | 8,370 | $438.0M | 0.15% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 501 | $431.0M | 0.15% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 2,817 | $404.0M | 0.14% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,318 | $400.0M | 0.14% | |
| 84 | PEPPEPSICO INC | 2,709 | $388.0M | 0.14% | |
| 85 | FNDXSCHWAB STRATEGIC TR | 14,246 | $387.0M | 0.14% | |
| 86 | PGPROCTER AND GAMBLE CO | 2,699 | $386.0M | 0.14% | |
| 87 | EAGGISHARES TR | 8,007 | $383.0M | 0.13% | |
| 88 | AMZNAMAZON COM INC | 1,619 | $373.0M | 0.13% | |
| 89 | RTXRTX CORPORATION | 1,974 | $362.0M | 0.13% | |
| 90 | KOCOCA COLA CO | 5,129 | $358.0M | 0.13% | |
| 91 | BNDVANGUARD BD INDEX FDS | 4,700 | $348.0M | 0.12% | |
| 92 | TFCTRUIST FINL CORP | 7,060 | $347.0M | 0.12% | |
| 93 | FNDCSCHWAB STRATEGIC TR | 7,633 | $340.0M | 0.12% | |
| 94 | DEDEERE & CO | 693 | $322.0M | 0.11% | |
| 95 | MRKMERCK & CO INC | 3,046 | $320.0M | 0.11% | |
| 96 | HDHOME DEPOT INC | 922 | $317.0M | 0.11% | |
| 97 | CMCCOMMERCIAL METALS CO | 4,563 | $315.0M | 0.11% | |
| 98 | VNQVANGUARD INDEX FDS | 3,459 | $306.0M | 0.11% | |
| 99 | ESGDISHARES TR | 3,178 | $302.0M | 0.11% | |
| 100 | SUBISHARES TR | 2,829 | $301.0M | 0.11% |
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