Filed: 5/10/2023ACC: 0001398344-23-009374
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $141.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$141.91M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
US LRG CAP ETF$18.22M12.8%
CORE S&P500 ETF$16.55M11.7%
COM$15.33M10.8%
CORE S&P SCP ETF$9.84M6.9%
CORE MSCI EAFE$9.09M6.4%
US SML CAP ETF$6.70M4.7%
US CORE EQUITY 2$5.35M3.8%
Portfolio Concentration
Top 3$44.61M31.4%
4–10$39.69M28.0%
11–25$28.67M20.2%
Rest$28.94M20.4%
Top 3 weight
31.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SCHWAB STRATEGIC TR
SOLEShares376.70K
TypeSH
Market value$18.22M
12.84%
Sole
0.00
Shared
0.00
None
376.70K
ISHARES TR
SOLEShares40.27K
TypeSH
Market value$16.55M
11.67%
Sole
0.00
Shared
0.00
None
40.27K
ISHARES TR
SOLEShares101.73K
TypeSH
Market value$9.84M
6.93%
Sole
0.00
Shared
0.00
None
101.73K
ISHARES TR
SOLEShares135.93K
TypeSH
Market value$9.09M
6.40%
Sole
0.00
Shared
0.00
None
135.93K
SCHWAB STRATEGIC TR
SOLEShares159.69K
TypeSH
Market value$6.70M
4.72%
Sole
0.00
Shared
0.00
None
159.69K
DIMENSIONAL ETF TRUST
SOLEShares209.93K
TypeSH
Market value$5.35M
3.77%
Sole
0.00
Shared
0.00
None
209.93K
ISHARES TR
SOLEShares106.63K
TypeSH
Market value$5.03M
3.54%
Sole
0.00
Shared
0.00
None
106.63K
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$4.64M
3.27%
Sole
0.00
Shared
0.00
None
41.95K
ISHARES TR
SOLEShares56.03K
TypeSH
Market value$4.60M
3.24%
Sole
0.00
Shared
0.00
None
56.03K
SPDR S&P 500 ETF TR
SOLEShares10.48K
TypeSH
Market value$4.29M
3.02%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$3.17M
2.24%
Sole
0.00
Shared
0.00
None
53.33K
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$2.92M
2.06%
Sole
0.00
Shared
0.00
None
19.22K
ISHARES TR
SOLEShares41.53K
TypeSH
Market value$2.65M
1.87%
Sole
0.00
Shared
0.00
None
41.53K
ISHARES TR
SOLEShares13.36K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD SCOTTSDALE FDS
SOLEShares25.14K
TypeSH
Market value$2.02M
1.42%
Sole
0.00
Shared
0.00
None
25.14K
TESLA INC
SOLEShares9.07K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
9.07K
DIMENSIONAL ETF TRUST
SOLEShares43.04K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
43.04K
ISHARES TR
SOLEShares43.76K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
43.76K
DIMENSIONAL ETF TRUST
SOLEShares69.91K
TypeSH
Market value$1.61M
1.14%
Sole
0.00
Shared
0.00
None
69.91K
ISHARES TR
SOLEShares22.19K
TypeSH
Market value$1.59M
1.12%
Sole
0.00
Shared
0.00
None
22.19K
AMERICAN CENTY ETF TR
SOLEShares22.37K
TypeSH
Market value$1.59M
1.12%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.47M
1.03%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$1.43M
1.01%
Sole
0.00
Shared
0.00
None
5.71K
AMERICAN CENTY ETF TR
SOLEShares24.50K
TypeSH
Market value$1.40M
0.98%
Sole
0.00
Shared
0.00
None
24.50K
JPMORGAN CHASE & CO
SOLEShares10.39K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
10.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 376.70K | SH | $18.22M 12.84% | 0.00 | 0.00 | 376.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.27K | SH | $16.55M 11.67% | 0.00 | 0.00 | 40.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.73K | SH | $9.84M 6.93% | 0.00 | 0.00 | 101.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 135.93K | SH | $9.09M 6.40% | 0.00 | 0.00 | 135.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 159.69K | SH | $6.70M 4.72% | 0.00 | 0.00 | 159.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 209.93K | SH | $5.35M 3.77% | 0.00 | 0.00 | 209.93K |
ISHARES TRSOLE | CORE 1 5 YR USD | 106.63K | SH | $5.03M 3.54% | 0.00 | 0.00 | 106.63K |
ISHARES TRSOLE | SHORT TREAS BD | 41.95K | SH | $4.64M 3.27% | 0.00 | 0.00 | 41.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.03K | SH | $4.60M 3.24% | 0.00 | 0.00 | 56.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.48K | SH | $4.29M 3.02% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | EAFE SML CP ETF | 53.33K | SH | $3.17M 2.24% | 0.00 | 0.00 | 53.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.22K | SH | $2.92M 2.06% | 0.00 | 0.00 | 19.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.53K | SH | $2.65M 1.87% | 0.00 | 0.00 | 41.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.36K | SH | $2.03M 1.43% | 0.00 | 0.00 | 13.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.14K | SH | $2.02M 1.42% | 0.00 | 0.00 | 25.14K |
TESLA INCSOLE | COM | 9.07K | SH | $1.88M 1.33% | 0.00 | 0.00 | 9.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 43.04K | SH | $1.83M 1.29% | 0.00 | 0.00 | 43.04K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.76K | SH | $1.73M 1.22% | 0.00 | 0.00 | 43.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 69.91K | SH | $1.61M 1.14% | 0.00 | 0.00 | 69.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.19K | SH | $1.59M 1.12% | 0.00 | 0.00 | 22.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 22.37K | SH | $1.59M 1.12% | 0.00 | 0.00 | 22.37K |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.69K | SH | $1.47M 1.03% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.71K | SH | $1.43M 1.01% | 0.00 | 0.00 | 5.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 24.50K | SH | $1.40M 0.98% | 0.00 | 0.00 | 24.50K |
JPMORGAN CHASE & COSOLE | COM | 10.39K | SH | $1.35M 0.95% | 0.00 | 0.00 | 10.39K |
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