Filed: 1/19/2023ACC: 0001398344-23-000722
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $123.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$123.82M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
US LRG CAP ETF$16.28M13.1%
CORE S&P500 ETF$14.78M11.9%
COM$14.51M11.7%
CORE S&P SCP ETF$9.52M7.7%
CORE MSCI EAFE$7.64M6.2%
US SML CAP ETF$6.19M5.0%
US CORE EQUITY 2$5.11M4.1%
Portfolio Concentration
Top 3$40.58M32.8%
4–10$31.34M25.3%
11–25$24.83M20.1%
Rest$27.07M21.9%
Top 3 weight
32.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SCHWAB STRATEGIC TR
SOLEShares360.61K
TypeSH
Market value$16.28M
13.15%
Sole
0.00
Shared
0.00
None
360.61K
ISHARES TR
SOLEShares38.46K
TypeSH
Market value$14.78M
11.93%
Sole
0.00
Shared
0.00
None
38.46K
ISHARES TR
SOLEShares100.62K
TypeSH
Market value$9.52M
7.69%
Sole
0.00
Shared
0.00
None
100.62K
ISHARES TR
SOLEShares123.96K
TypeSH
Market value$7.64M
6.17%
Sole
0.00
Shared
0.00
None
123.96K
SCHWAB STRATEGIC TR
SOLEShares152.86K
TypeSH
Market value$6.19M
5.00%
Sole
0.00
Shared
0.00
None
152.86K
DIMENSIONAL ETF TRUST
SOLEShares210.40K
TypeSH
Market value$5.11M
4.13%
Sole
0.00
Shared
0.00
None
210.40K
SPDR S&P 500 ETF TR
SOLEShares10.56K
TypeSH
Market value$4.04M
3.26%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares54.92K
TypeSH
Market value$3.10M
2.51%
Sole
0.00
Shared
0.00
None
54.92K
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$2.81M
2.27%
Sole
0.00
Shared
0.00
None
19.37K
ISHARES TR
SOLEShares41.86K
TypeSH
Market value$2.45M
1.98%
Sole
0.00
Shared
0.00
None
41.86K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$2.39M
1.93%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$2.23M
1.80%
Sole
0.00
Shared
0.00
None
27.47K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$2.11M
1.70%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD SCOTTSDALE FDS
SOLEShares27.05K
TypeSH
Market value$2.10M
1.69%
Sole
0.00
Shared
0.00
None
27.05K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$1.77M
1.43%
Sole
0.00
Shared
0.00
None
7.32K
DIMENSIONAL ETF TRUST
SOLEShares42.61K
TypeSH
Market value$1.77M
1.43%
Sole
0.00
Shared
0.00
None
42.61K
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$1.63M
1.32%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
42.93K
DIMENSIONAL ETF TRUST
SOLEShares70.20K
TypeSH
Market value$1.52M
1.22%
Sole
0.00
Shared
0.00
None
70.20K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$1.44M
1.16%
Sole
0.00
Shared
0.00
None
15.76K
JPMORGAN CHASE & CO
SOLEShares10.38K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
10.38K
AMERICAN CENTY ETF TR
SOLEShares19.73K
TypeSH
Market value$1.34M
1.08%
Sole
0.00
Shared
0.00
None
19.73K
AMERICAN CENTY ETF TR
SOLEShares23.19K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
23.19K
SCHWAB STRATEGIC TR
SOLEShares17.84K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
17.84K
TESLA INC
SOLEShares9.07K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 360.61K | SH | $16.28M 13.15% | 0.00 | 0.00 | 360.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.46K | SH | $14.78M 11.93% | 0.00 | 0.00 | 38.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.62K | SH | $9.52M 7.69% | 0.00 | 0.00 | 100.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.96K | SH | $7.64M 6.17% | 0.00 | 0.00 | 123.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 152.86K | SH | $6.19M 5.00% | 0.00 | 0.00 | 152.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 210.40K | SH | $5.11M 4.13% | 0.00 | 0.00 | 210.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.56K | SH | $4.04M 3.26% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | EAFE SML CP ETF | 54.92K | SH | $3.10M 2.51% | 0.00 | 0.00 | 54.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.37K | SH | $2.81M 2.27% | 0.00 | 0.00 | 19.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.86K | SH | $2.45M 1.98% | 0.00 | 0.00 | 41.86K |
ISHARES TRSOLE | SHORT TREAS BD | 21.71K | SH | $2.39M 1.93% | 0.00 | 0.00 | 21.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.47K | SH | $2.23M 1.80% | 0.00 | 0.00 | 27.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.90K | SH | $2.11M 1.70% | 0.00 | 0.00 | 13.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.05K | SH | $2.10M 1.69% | 0.00 | 0.00 | 27.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.32K | SH | $1.77M 1.43% | 0.00 | 0.00 | 7.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 42.61K | SH | $1.77M 1.43% | 0.00 | 0.00 | 42.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.83K | SH | $1.63M 1.32% | 0.00 | 0.00 | 24.83K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.93K | SH | $1.63M 1.31% | 0.00 | 0.00 | 42.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.20K | SH | $1.52M 1.22% | 0.00 | 0.00 | 70.20K |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.76K | SH | $1.44M 1.16% | 0.00 | 0.00 | 15.76K |
JPMORGAN CHASE & COSOLE | COM | 10.38K | SH | $1.39M 1.12% | 0.00 | 0.00 | 10.38K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 19.73K | SH | $1.34M 1.08% | 0.00 | 0.00 | 19.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 23.19K | SH | $1.23M 1.00% | 0.00 | 0.00 | 23.19K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.84K | SH | $1.17M 0.95% | 0.00 | 0.00 | 17.84K |
TESLA INCSOLE | COM | 9.07K | SH | $1.12M 0.90% | 0.00 | 0.00 | 9.07K |
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