MORRIS FINANCIAL CONCEPTS, INC.
13F Reported Value
ⓘ$294.6M
Holdings
195
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MORRIS FINANCIAL CONCEPTS, INC. disclosed 195 positions worth $294.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $YUM and a full exit from $ADSK. The portfolio is most concentrated in Other (85.1% 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
Stable
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$39.7M60,745 shSCHWAB STRATEGIC TR
—Quality
$37.6M1,465,453 shISHARES TR
—Quality
$18.5M203,991 shISHARES TR
—Quality
$15.5M124,933 sh- 80.9
Quality
$11.6M147,436 sh ISHARES TR
—Quality
$10.5M127,556 shSCHWAB STRATEGIC TR
—Quality
$9.2M315,615 shISHARES TR
—Quality
$9.2M188,922 shISHARES TR
—Quality
$8.7M78,676 shDIMENSIONAL ETF TRUST
—Quality
$7.8M199,496 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $39.7M | 60,745 |
| SCHWAB STRATEGIC TR | — | $37.6M | 1,465,453 |
| ISHARES TR | — | $18.5M | 203,991 |
| ISHARES TR | — | $15.5M | 124,933 |
| Meta Platforms, Inc.$META | 80.9 | $11.6M | 147,436 |
| ISHARES TR | — | $10.5M | 127,556 |
| SCHWAB STRATEGIC TR | — | $9.2M | 315,615 |
| ISHARES TR | — | $9.2M | 188,922 |
| ISHARES TR | — | $8.7M | 78,676 |
| DIMENSIONAL ETF TRUST | — | $7.8M | 199,496 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MORRIS FINANCIAL CONCEPTS, INC.'s 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Other
$250.7M
Technology
$19.6M
Financials
$7.5M
Industrials
$5.1M
Healthcare
$3.7M
Consumer Discretionary
$3.0M
Consumer Staples
$2.0M
Energy
$1.2M
Full Holdings — MORRIS FINANCIAL CONCEPTS, INC. (Q1 2026)
All 195 disclosed positions 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 | $39.7M | 13.5% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $37.6M | 12.8% | +3% | — |
| 3 | — | ISHARES TR | $18.5M | 6.3% | +5% | — |
| 4 | — | ISHARES TR | $15.5M | 5.3% | +2% | — |
| 5 | $META | Meta Platforms, Inc. | $11.6M | 3.9% | +51% | 80.9 |
| 6 | — | ISHARES TR | $10.5M | 3.6% | +8% | — |
| 7 | — | SCHWAB STRATEGIC TR | $9.2M | 3.1% | +2% | — |
| 8 | — | ISHARES TR | $9.2M | 3.1% | +4% | — |
| 9 | — | ISHARES TR | $8.7M | 3.0% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $7.8M | 2.6% | -2% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 2.0% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $5.1M | 1.7% | +7% | — |
| 13 | — | ISHARES TR | $4.7M | 1.6% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $4.3M | 1.4% | +38% | — |
| 15 | — | ISHARES TR | $4.2M | 1.4% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $3.6M | 1.2% | +8% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $3.3M | 1.1% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.0% | +6% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.0% | +4% | 35.6 |
| 20 |  $TSLA | Tesla, Inc. | $2.8M | 1.0% | +0% | 50.1 |
| 21 | — | ISHARES TR | $2.8M | 0.9% | -6% | — |
| 22 | — | AMERICAN CENTY ETF TR | $2.5M | 0.9% | +3% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.8% | +28% | — |
| 24 | — | VANGUARD INDEX FDS | $2.3M | 0.8% | +7% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.8% | +28% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.8% | +14% | — |
| 27 |  $AAPL | Apple Inc. | $2.2M | 0.7% | +10% | 76.1 |
| 28 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.7% | +20% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.6% | +12% | — |
| 30 | — | ISHARES INC | $1.7M | 0.6% | +8% | — |
| 31 | — | AMERICAN CENTY ETF TR | $1.6M | 0.6% | +2% | — |
| 32 | — | ISHARES TR | $1.5M | 0.5% | -10% | — |
| 33 | — | ISHARES TR | $1.5M | 0.5% | -3% | — |
| 34 | — | ISHARES TR | $1.5M | 0.5% | -1% | — |
| 35 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | -24% | 89.3 |
| 36 | — | ISHARES TR | $1.4M | 0.5% | +1% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | +3% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | -0% | — |
| 39 | — | ISHARES TR | $1.4M | 0.5% | -2% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | +188% | — |
| 41 | — | ISHARES TR | $1.3M | 0.4% | +2% | — |
| 42 | — | ISHARES TR | $1.2M | 0.4% | -6% | — |
| 43 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.4% | +8% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.4% | -1% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | +8% | 61.8 |
| 46 |  $MSFT | MICROSOFT CORP | $1.2M | 0.4% | -0% | 83.7 |
| 47 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.4% | -10% | — |
| 48 | — | ISHARES TR | $1.1M | 0.4% | +3% | — |
| 49 | — | ISHARES TR | $975,237 | 0.3% | -7% | — |
| 50 | — | ISHARES TR | $940,742 | 0.3% | -4% | — |
| 51 |  $GOOG | Alphabet Inc. | $823,572 | 0.3% | +9% | 80.2 |
| 52 | — | ISHARES TR | $750,866 | 0.3% | -1% | — |
| 53 | — | ISHARES TR | $749,932 | 0.3% | +6% | — |
| 54 |  $WMT | Walmart Inc. | $730,021 | 0.3% | +35% | 63.2 |
| 55 | — | VANGUARD WORLD FD | $725,585 | 0.3% | +0% | — |
| 56 | — | AMERICAN CENTY ETF TR | $708,453 | 0.2% | +1% | — |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $699,444 | 0.2% | +0% | 66.7 |
| 58 | — | GOLDMAN SACHS ETF TR | $686,463 | 0.2% | +1% | — |
| 59 | — | ISHARES TR | $679,043 | 0.2% | -10% | — |
| 60 |  $MA | Mastercard Inc | $667,629 | 0.2% | +0% | 81.7 |
| 61 | — | DIMENSIONAL ETF TRUST | $654,567 | 0.2% | -2% | — |
| 62 | — | ISHARES TR | $614,126 | 0.2% | +0% | — |
| 63 | $META | Meta Platforms, Inc. | $604,741 | 0.2% | -2% | 80.9 |
| 64 | — | PIMCO ETF TR | $604,412 | 0.2% | +38% | — |
| 65 |  $NVDA | NVIDIA CORP | $586,507 | 0.2% | -7% | 90.2 |
| 66 | — | DIMENSIONAL ETF TRUST | $575,495 | 0.2% | +164% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $571,524 | 0.2% | -3% | 72.8 |
| 68 |  $ABBV | AbbVie Inc. | $570,503 | 0.2% | -0% | 59.3 |
| 69 | — | ISHARES TR | $546,137 | 0.2% | -2% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $543,892 | 0.2% | -9% | 64.5 |
| 71 | — | VANGUARD STAR FDS | $510,160 | 0.2% | +0% | — |
| 72 | — | SCHWAB STRATEGIC TR | $494,252 | 0.2% | +0% | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $492,057 | 0.2% | +0% | 74.8 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $491,918 | 0.2% | +1% | — |
| 75 | — | AMERICAN CENTY ETF TR | $491,002 | 0.2% | +8% | — |
| 76 |  $PEP | PEPSICO INC | $486,058 | 0.2% | +16% | 62.7 |
| 77 |  $CMI | CUMMINS INC | $483,680 | 0.2% | -3% | 58.9 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $480,941 | 0.2% | -4% | 67 |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $460,146 | 0.2% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR | $452,630 | 0.1% | -7% | — |
| 81 |  $HD | HOME DEPOT, INC. | $428,194 | 0.1% | +41% | 69.2 |
| 82 |  $AVGO | Broadcom Inc. | $421,862 | 0.1% | -4% | 86.4 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $419,058 | 0.1% | -6% | — |
| 84 | $GS | GOLDMAN SACHS GROUP INC | $416,227 | 0.1% | -7% | — |
| 85 |  $NFLX | NETFLIX INC | $414,983 | 0.1% | -9% | 86.7 |
| 86 | — | VANGUARD WHITEHALL FDS | $409,681 | 0.1% | -2% | — |
| 87 | — | ISHARES TR | $408,027 | 0.1% | +7% | — |
| 88 | — | SCHWAB STRATEGIC TR | $395,916 | 0.1% | -0% | — |
| 89 |  $GEV | GE Vernova Inc. | $392,805 | 0.1% | +0% | 70.1 |
| 90 |  $RTX | RTX Corp | $388,501 | 0.1% | +2% | 70 |
| 91 |  $PG | PROCTER & GAMBLE Co | $387,332 | 0.1% | -1% | 72.9 |
| 92 |  $DE | DEERE & CO | $385,297 | 0.1% | -1% | 57.4 |
| 93 |  $KO | COCA COLA CO | $381,636 | 0.1% | -2% | 74 |
| 94 |  $MRK | Merck & Co., Inc. | $366,403 | 0.1% | +0% | 70.9 |
| 95 |  $FIX | COMFORT SYSTEMS USA INC | $364,053 | 0.1% | +0% | 79.5 |
| 96 | — | SCHWAB STRATEGIC TR | $353,588 | 0.1% | -0% | — |
| 97 | — | VANGUARD BD INDEX FDS | $346,105 | 0.1% | +0% | — |
| 98 |  $AMZN | AMAZON COM INC | $337,189 | 0.1% | +0% | 74.6 |
| 99 | — | SCHWAB STRATEGIC TR | $323,521 | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS | $307,434 | 0.1% | +0% | — |
| 101 | — | ISHARES TR | $301,107 | 0.1% | -1% | — |
| 102 |  $YUM | YUM BRANDS INC | $298,137 | 0.1% | NEW | 71.7 |
| 103 |  $TFC | TRUIST FINANCIAL CORP | $298,115 | 0.1% | -8% | — |
| 104 | — | ISHARES TR | $298,029 | 0.1% | -1% | — |
| 105 |  $SO | SOUTHERN CO | $294,096 | 0.1% | -12% | 65.1 |
| 106 |  $MDLZ | Mondelez International, Inc. | $285,145 | 0.1% | -9% | 53.9 |
| 107 | — | SCHWAB STRATEGIC TR | $283,158 | 0.1% | -5% | — |
| 108 | $GS | GOLDMAN SACHS GROUP INC | $279,051 | 0.1% | -5% | — |
| 109 | — | SCHWAB STRATEGIC TR | $276,635 | 0.1% | -3% | — |
| 110 | $GS | GOLDMAN SACHS GROUP INC | $273,142 | 0.1% | +0% | — |
| 111 | — | AMERICAN CENTY ETF TR | $272,718 | 0.1% | +12% | — |
| 112 |  $AN | AUTONATION, INC. | $270,240 | 0.1% | -2% | 51 |
| 113 |  $CMC | COMMERCIAL METALS Co | $268,941 | 0.1% | -4% | 66 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $266,938 | 0.1% | NEW | 74.8 |
| 115 | — | SCHWAB STRATEGIC TR | $266,307 | 0.1% | -2% | — |
| 116 | — | SCHWAB STRATEGIC TR | $262,406 | 0.1% | +0% | — |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $258,921 | 0.1% | +0% | — |
| 118 |  $MCO | MOODYS CORP /DE/ | $256,951 | 0.1% | +0% | 81.3 |
| 119 |  $MO | ALTRIA GROUP, INC. | $250,036 | 0.1% | -27% | 72.1 |
| 120 | — | PIMCO ETF TR | $239,436 | 0.1% | +76% | — |
| 121 | — | ISHARES TR | $238,645 | 0.1% | -0% | — |
| 122 |  $ABT | ABBOTT LABORATORIES | $236,860 | 0.1% | +1% | 67 |
| 123 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $236,666 | 0.1% | +5% | 76.6 |
| 124 | — | SCHWAB STRATEGIC TR | $235,254 | 0.1% | +0% | — |
| 125 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $234,732 | 0.1% | -1% | 58.8 |
| 126 |  $PM | Philip Morris International Inc. | $233,350 | 0.1% | -8% | 80.5 |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $227,958 | 0.1% | NEW | 71.6 |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $226,173 | 0.1% | -6% | 70.4 |
| 129 | — | SCHWAB STRATEGIC TR | $225,518 | 0.1% | -1% | — |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $225,424 | 0.1% | +3% | 81.4 |
| 131 |  $DIS | Walt Disney Co | $222,107 | 0.1% | +8% | 68.9 |
| 132 | — | VANGUARD CHARLOTTE FDS | $216,595 | 0.1% | +0% | — |
| 133 |  $MCD | MCDONALDS CORP | $214,445 | 0.1% | -0% | 73.9 |
| 134 |  $GOOGL | Alphabet Inc. | $214,284 | 0.1% | +25% | 80.2 |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $213,760 | 0.1% | NEW | 72.3 |
| 136 |  $D | DOMINION ENERGY, INC | $211,857 | 0.1% | -1% | 74.9 |
| 137 |  $IVZ | Invesco Ltd. | $199,479 | 0.1% | +0% | — |
| 138 | $IVZ | Invesco Ltd. | $198,644 | 0.1% | +0% | — |
| 139 | $IVZ | Invesco Ltd. | $198,266 | 0.1% | +0% | — |
| 140 | $IVZ | Invesco Ltd. | $197,894 | 0.1% | +0% | — |
| 141 | — | ISHARES TR | $193,390 | 0.1% | +46% | — |
| 142 | — | ETF SER SOLUTIONS | $177,199 | 0.1% | +0% | — |
| 143 | — | MANAGER DIRECTED PORTFOLIOS | $176,044 | 0.1% | +2% | — |
| 144 | — | VANGUARD INDEX FDS | $136,948 | 0.1% | -4% | — |
| 145 | — | ISHARES TR | $112,123 | 0.0% | -6% | — |
| 146 | — | SCHWAB STRATEGIC TR | $105,674 | 0.0% | -0% | — |
| 147 | — | ISHARES TR | $84,099 | 0.0% | -11% | — |
| 148 | — | VANGUARD SCOTTSDALE FDS | $74,287 | 0.0% | +0% | — |
| 149 | — | ISHARES TR | $72,819 | 0.0% | +4% | — |
| 150 | — | VANGUARD INDEX FDS | $72,657 | 0.0% | +0% | — |
| 151 | — | VANGUARD INDEX FDS | $66,392 | 0.0% | +0% | — |
| 152 | — | DIMENSIONAL ETF TRUST | $64,999 | 0.0% | -0% | — |
| 153 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $60,521 | 0.0% | +0% | — |
| 154 | — | SCHWAB STRATEGIC TR | $58,793 | 0.0% | -16% | — |
| 155 | — | ISHARES TR | $58,747 | 0.0% | -2% | — |
| 156 | — | AMERICAN CENTY ETF TR | $56,669 | 0.0% | +0% | — |
| 157 | — | ISHARES TR | $51,984 | 0.0% | +0% | — |
| 158 | — | DIMENSIONAL ETF TRUST | $49,361 | 0.0% | +0% | — |
| 159 | — | AMERICAN CENTY ETF TR | $37,637 | 0.0% | -0% | — |
| 160 | — | ISHARES TR | $37,489 | 0.0% | +0% | — |
| 161 | — | ISHARES TR | $34,112 | 0.0% | +3% | — |
| 162 | — | ETF SER SOLUTIONS | $34,045 | 0.0% | +0% | — |
| 163 | — | SCHWAB STRATEGIC TR | $33,504 | 0.0% | +1% | — |
| 164 | — | ISHARES TR | $28,072 | 0.0% | -100% | — |
| 165 | — | ISHARES TR | $26,958 | 0.0% | +0% | — |
| 166 | — | ISHARES TR | $25,840 | 0.0% | -1% | — |
| 167 | — | AMERICAN CENTY ETF TR | $21,763 | 0.0% | -25% | — |
| 168 | — | PIMCO ETF TR | $21,421 | 0.0% | +0% | — |
| 169 | — | ISHARES TR | $20,768 | 0.0% | +0% | — |
| 170 | — | PIMCO ETF TR | $18,302 | 0.0% | -19% | — |
| 171 | — | ISHARES TR | $17,583 | 0.0% | +0% | — |
| 172 | — | VANGUARD INDEX FDS | $17,025 | 0.0% | +0% | — |
| 173 | — | VANGUARD INDEX FDS | $16,728 | 0.0% | +0% | — |
| 174 | — | VANGUARD INDEX FDS | $14,893 | 0.0% | +92% | — |
| 175 | — | ISHARES TR | $12,861 | 0.0% | +0% | — |
| 176 | — | PIMCO ETF TR | $12,714 | 0.0% | +5% | — |
| 177 | — | VANGUARD INDEX FDS | $8,750 | 0.0% | +0% | — |
| 178 | — | J P MORGAN EXCHANGE TRADED F | $8,559 | 0.0% | +0% | — |
| 179 | — | ISHARES TR | $8,526 | 0.0% | -100% | — |
| 180 | — | ISHARES TR | $8,441 | 0.0% | +0% | — |
| 181 | — | VANGUARD BD INDEX FDS | $7,101 | 0.0% | +0% | — |
| 182 | — | ISHARES TR | $6,544 | 0.0% | +0% | — |
| 183 | — | VANGUARD SCOTTSDALE FDS | $5,390 | 0.0% | +0% | — |
| 184 | — | ISHARES TR | $4,559 | 0.0% | +0% | — |
| 185 | — | J P MORGAN EXCHANGE TRADED F | $4,479 | 0.0% | +0% | — |
| 186 | — | ISHARES TR | $4,028 | 0.0% | +0% | — |
| 187 | — | ISHARES TR | $3,818 | 0.0% | +0% | — |
| 188 | — | ISHARES TR | $3,718 | 0.0% | +0% | — |
| 189 | — | ISHARES TR | $3,468 | 0.0% | +0% | — |
| 190 | — | ISHARES TR | $2,774 | 0.0% | +0% | — |
| 191 | — | AMERICAN CENTY ETF TR | $2,725 | 0.0% | +0% | — |
| 192 | — | ISHARES TR | $2,668 | 0.0% | -29% | — |
| 193 | — | SCHWAB STRATEGIC TR | $1,445 | 0.0% | +0% | — |
| 194 | — | ISHARES TR | $1,200 | 0.0% | +0% | — |
| 195 | — | VANGUARD SCOTTSDALE FDS | $986 | 0.0% | +0% | — |
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