MORRIS FINANCIAL CONCEPTS, INC.
13F Reported Value
ⓘ$326.1M
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MORRIS FINANCIAL CONCEPTS, INC. disclosed 204 positions worth $326.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $AMD and a full exit from $VZ. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from MORRIS FINANCIAL CONCEPTS, INC.’s Form 13F-HR filing with the SEC under CIK 1387386.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$44.9M59,995 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$41.8M1,421,890 shISHARES TR - CORE MSCI EAFE
—Quality
$19.8M204,757 shISHARES TR - CORE S&P SCP ETF
—Quality
$18.2M122,915 sh- 79.6
Quality
$12.3M157,721 sh SCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$11.0M303,985 shISHARES TR - 1 3 YR TREAS BD
—Quality
$10.4M127,224 shISHARES TR - CORE 1 5 YR USD
—Quality
$9.0M185,878 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$8.8M199,485 shISHARES TR - TRUST ISHARE 0-1
—Quality
$8.6M78,289 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $44.9M | 59,995 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $41.8M | 1,421,890 |
| ISHARES TR - CORE MSCI EAFE | — | $19.8M | 204,757 |
| ISHARES TR - CORE S&P SCP ETF | — | $18.2M | 122,915 |
| 79.6 | $12.3M | 157,721 | |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $11.0M | 303,985 |
| ISHARES TR - 1 3 YR TREAS BD | — | $10.4M | 127,224 |
| ISHARES TR - CORE 1 5 YR USD | — | $9.0M | 185,878 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $8.8M | 199,485 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $8.6M | 78,289 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MORRIS FINANCIAL CONCEPTS, INC.'s 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Other
$276.7M
Technology
$22.7M
Financials
$8.4M
Industrials
$6.2M
Healthcare
$5.0M
Consumer Discretionary
$2.7M
Consumer Staples
$2.1M
Energy
$960,184
Top Holdings — MORRIS FINANCIAL CONCEPTS, INC. (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $44.9M | 13.8% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $41.8M | 12.8% | -3% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $19.8M | 6.1% | +0% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $18.2M | 5.6% | -2% | — |
| 5 | Meta Platforms, Inc. | $12.3M | 3.8% | +7% | 79.6 | |
| 6 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $11.0M | 3.4% | -4% | — |
| 7 | — | ISHARES TR - 1 3 YR TREAS BD | $10.4M | 3.2% | -0% | — |
| 8 | — | ISHARES TR - CORE 1 5 YR USD | $9.0M | 2.8% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $8.8M | 2.7% | -0% | — |
| 10 | — | ISHARES TR - TRUST ISHARE 0-1 | $8.6M | 2.6% | -0% | — |
| 11 | SPDR S&P 500 ETF TRUST | $7.0M | 2.1% | +1% | — | |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $5.7M | 1.7% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $5.2M | 1.6% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.9M | 1.5% | +4% | — |
| 15 | — | ISHARES TR - S&P 500 VAL ETF | $4.4M | 1.4% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.0M | 1.2% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.5M | 1.1% | -0% | — |
| 18 | JPMORGAN CHASE & CO | $3.3M | 1.0% | -1% | 70.3 | |
| 19 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $3.2M | 1.0% | -4% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.2M | 1.0% | +9% | — |
| 21 | Tesla, Inc. | $3.2M | 1.0% | +0% | 53.6 | |
| 22 | — | ISHARES TR - MSCI EAFE ETF | $2.8M | 0.9% | -4% | — |
| 23 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.7M | 0.8% | -7% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.8% | +2% | — |
| 25 | ELI LILLY & Co | $2.6M | 0.8% | +33% | 87.5 | |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.6M | 0.8% | +8% | — |
| 27 | Apple Inc. | $2.6M | 0.8% | +2% | 76.3 | |
| 28 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.4M | 0.7% | +2% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.2M | 0.7% | -3% | — |
| 30 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.6% | -2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.9M | 0.6% | +4% | — |
| 32 | — | ISHARES TR - CORE S&P US GWT | $1.8M | 0.6% | -1% | — |
| 33 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.5% | -1% | — |
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.5% | -1% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.6M | 0.5% | +5% | — |
| 36 | — | ISHARES TR - RUS 2000 VAL ETF | $1.6M | 0.5% | -0% | — |
| 37 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.6M | 0.5% | -6% | — |
| 38 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.5M | 0.5% | +1% | — |
| 39 | — | ISHARES TR - EAFE SML CP ETF | $1.5M | 0.5% | -5% | — |
| 40 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.4M | 0.4% | +0% | — |
| 41 | — | ISHARES TR - GLOBAL REIT ETF | $1.4M | 0.4% | -3% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.4M | 0.4% | -1% | — |
| 43 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 0.4% | -11% | — |
| 44 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.3M | 0.4% | -7% | — |
| 45 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.2M | 0.4% | -1% | — |
| 46 | MICROSOFT CORP | $1.2M | 0.4% | +2% | 79.7 | |
| 47 | — | ISHARES TR - CORE UNIVRSL USD | $1.1M | 0.3% | +3% | — |
| 48 | — | ISHARES TR - SP SMCP600VL ETF | $1.1M | 0.3% | -4% | — |
| 49 | — | ISHARES TR - EAFE GRWTH ETF | $1.0M | 0.3% | -2% | — |
| 50 | Alphabet Inc. | $1.0M | 0.3% | +0% | 78.1 | |
| 51 | EXXON MOBIL CORP | $960,184 | 0.3% | +0% | 57.7 | |
| 52 | — | ISHARES TR - ESG OPTIMIZED | $903,272 | 0.3% | +3% | — |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $841,964 | 0.3% | -2% | — |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | $811,470 | 0.3% | +0% | 69.7 | |
| 55 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $809,384 | 0.3% | -5% | — |
| 56 | — | VANGUARD WORLD FD - FINANCIALS ETF | $790,390 | 0.2% | +0% | — |
| 57 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $778,409 | 0.2% | +0% | — |
| 58 | — | ISHARES TR - RUS 2000 GRW ETF | $770,586 | 0.2% | -0% | — |
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | $751,775 | 0.2% | -2% | — |
| 60 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $704,014 | 0.2% | +2% | — |
| 61 | Mastercard Inc | $686,259 | 0.2% | +0% | 85 | |
| 62 | NVIDIA CORP | $676,931 | 0.2% | +1% | 85.9 | |
| 63 | — | PIMCO ETF TR - INTER MUN BD ACT | $670,071 | 0.2% | +10% | — |
| 64 | Walmart Inc. | $665,289 | 0.2% | +0% | 59.9 | |
| 65 | AbbVie Inc. | $659,330 | 0.2% | -0% | 72.5 | |
| 66 | CUMMINS INC | $650,448 | 0.2% | +1% | 58 | |
| 67 | GENERAL ELECTRIC CO | $648,048 | 0.2% | +0% | 73.6 | |
| 68 | JOHNSON & JOHNSON | $644,354 | 0.2% | +9% | 68.8 | |
| 69 | BERKSHIRE HATHAWAY INC | $627,989 | 0.2% | +11% | 73.6 | |
| 70 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $616,156 | 0.2% | +1% | — |
| 71 | — | ISHARES TR - ESG AWARE MSCI | $615,622 | 0.2% | -5% | — |
| 72 | Meta Platforms, Inc. | $594,275 | 0.2% | -0% | 79.6 | |
| 73 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $589,321 | 0.2% | -0% | — | |
| 74 | APPLIED MATERIALS INC /DE | $578,400 | 0.2% | +2% | 72.1 | |
| 75 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $570,260 | 0.2% | +0% | — |
| 76 | GOLDMAN SACHS GROUP INC | $566,956 | 0.2% | -4% | 73.3 | |
| 77 | — | VANGUARD STAR FDS - VG TL INTL STK F | $565,602 | 0.2% | +0% | — |
| 78 | GE Vernova Inc. | $535,736 | 0.2% | +1% | 81.1 | |
| 79 | Broadcom Inc. | $533,767 | 0.2% | +4% | 84.4 | |
| 80 | COMFORT SYSTEMS USA INC | $523,235 | 0.2% | +0% | 79.2 | |
| 81 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $511,580 | 0.2% | +5% | — |
| 82 | ADVANCED MICRO DEVICES INC | $501,906 | 0.1% | NEW | 79.7 | |
| 83 | GOLDMAN SACHS GROUP INC | $497,594 | 0.1% | +0% | 73.3 | |
| 84 | WELLS FARGO & COMPANY/MN | $476,089 | 0.1% | -0% | 61.5 | |
| 85 | HOME DEPOT, INC. | $459,167 | 0.1% | +0% | 60.1 | |
| 86 | COSTCO WHOLESALE CORP /NEW | $451,571 | 0.1% | +0% | 65.9 | |
| 87 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $447,612 | 0.1% | -4% | — |
| 88 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $438,634 | 0.1% | -1% | — |
| 89 | — | ISHARES TR - ESG AWR US AGRGT | $437,831 | 0.1% | +8% | — |
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $433,357 | 0.1% | -1% | — |
| 91 | DEERE & CO | $426,270 | 0.1% | -2% | 55.3 | |
| 92 | PEPSICO INC | $414,595 | 0.1% | -2% | 63.2 | |
| 93 | PROCTER & GAMBLE Co | $412,447 | 0.1% | +5% | 64.4 | |
| 94 | COCA COLA CO | $407,860 | 0.1% | +0% | 69.3 | |
| 95 | Merck & Co., Inc. | $395,652 | 0.1% | +1% | 59.7 | |
| 96 | RTX Corp | $371,302 | 0.1% | -3% | 73.1 | |
| 97 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $369,930 | 0.1% | -0% | — |
| 98 | AMAZON COM INC | $362,038 | 0.1% | -6% | 68.4 | |
| 99 | TEXAS INSTRUMENTS INC | $347,252 | 0.1% | +0% | 73.2 | |
| 100 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $345,024 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - ESG AW MSCI EAFE | $343,180 | 0.1% | +6% | — |
| 102 | ALTRIA GROUP, INC. | $339,615 | 0.1% | +25% | 67.2 | |
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $334,382 | 0.1% | +0% | — |
| 104 | CISCO SYSTEMS, INC. | $323,602 | 0.1% | +0% | 70.1 | |
| 105 | GOLDMAN SACHS GROUP INC | $312,931 | 0.1% | -6% | 73.3 | |
| 106 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $310,296 | 0.1% | -2% | — |
| 107 | Mondelez International, Inc. | $309,947 | 0.1% | +8% | 56.2 | |
| 108 | YUM BRANDS INC | $306,536 | 0.1% | +0% | 73.4 | |
| 109 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $305,297 | 0.1% | -9% | — |
| 110 | NETFLIX INC | $302,593 | 0.1% | -2% | 78.6 | |
| 111 | TRUIST FINANCIAL CORP | $297,924 | 0.1% | -8% | 76.2 | |
| 112 | — | ISHARES TR - SHRT NAT MUN ETF | $296,894 | 0.1% | -0% | — |
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $296,511 | 0.1% | -3% | — |
| 114 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $293,683 | 0.1% | +0% | — |
| 115 | GOLDMAN SACHS GROUP INC | $290,606 | 0.1% | -2% | 73.3 | |
| 116 | SOUTHERN CO | $287,896 | 0.1% | -1% | 61.7 | |
| 117 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $287,656 | 0.1% | -2% | — |
| 118 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $286,689 | 0.1% | +20% | — |
| 119 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $283,091 | 0.1% | +4% | — |
| 120 | COMMERCIAL METALS Co | $279,551 | 0.1% | +2% | 57 | |
| 121 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $273,292 | 0.1% | +0% | — |
| 122 | Alphabet Inc. | $271,723 | 0.1% | +3% | 78.1 | |
| 123 | MOODYS CORP /DE/ | $266,770 | 0.1% | +0% | 78.8 | |
| 124 | VERTEX PHARMACEUTICALS INC / MA | $266,247 | 0.1% | +1% | 75.2 | |
| 125 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $263,217 | 0.1% | +2% | — |
| 126 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $260,711 | 0.1% | -1% | — |
| 127 | AUTONATION, INC. | $258,805 | 0.1% | +1% | 47.5 | |
| 128 | Philip Morris International Inc. | $255,325 | 0.1% | +0% | 75.7 | |
| 129 | CATERPILLAR INC | $250,252 | 0.1% | NEW | 66.3 | |
| 130 | BJ's Wholesale Club Holdings, Inc. | $233,052 | 0.1% | +12% | 59 | |
| 131 | — | ISHARES TR - CORE US AGGBD ET | $232,999 | 0.1% | -2% | — |
| 132 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $220,875 | 0.1% | +1% | — |
| 133 | — | ISHARES TR - RUS MID CAP ETF | $216,448 | 0.1% | -1% | — |
| 134 | DOMINION ENERGY, INC | $216,001 | 0.1% | -8% | 69.6 | |
| 135 | Walt Disney Co | $213,627 | 0.1% | -4% | 59.8 | |
| 136 | ABBOTT LABORATORIES | $209,337 | 0.1% | +0% | 65.2 | |
| 137 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $204,644 | 0.1% | +0% | — |
| 138 | INTUITIVE SURGICAL INC | $202,419 | 0.1% | +4% | 79.7 | |
| 139 | Invesco Ltd. | $200,429 | 0.1% | NEW | — | |
| 140 | Invesco Ltd. | $199,428 | 0.1% | +0% | — | |
| 141 | Invesco Ltd. | $198,543 | 0.1% | +0% | — | |
| 142 | Invesco Ltd. | $197,703 | 0.1% | +0% | — | |
| 143 | Invesco Ltd. | $196,988 | 0.1% | +0% | — | |
| 144 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $195,344 | 0.1% | +1% | — |
| 145 | — | VANGUARD INDEX FDS - VALUE ETF | $152,115 | 0.1% | +0% | — |
| 146 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $109,596 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - INTERNATIONAL SL | $106,796 | 0.0% | -8% | — |
| 148 | — | VANGUARD INDEX FDS - GROWTH ETF | $88,380 | 0.0% | +575% | — |
| 149 | — | VANGUARD INDEX FDS - MID CAP ETF | $81,537 | 0.0% | +300% | — |
| 150 | — | ISHARES TR - INTL SEL DIV ETF | $78,883 | 0.0% | -4% | — |
New Positions (9)
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