Filed: 8/9/2023ACC: 0001398344-23-014378
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $154.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$154.73M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
US LRG CAP ETF$20.14M13.0%
CORE S&P500 ETF$18.38M11.9%
COM$16.37M10.6%
CORE S&P SCP ETF$10.57M6.8%
CORE MSCI EAFE$9.62M6.2%
US SML CAP ETF$7.04M4.5%
CORE 1 5 YR USD$6.35M4.1%
Portfolio Concentration
Top 3$49.10M31.7%
4–10$44.40M28.7%
11–25$29.83M19.3%
Rest$31.40M20.3%
Top 3 weight
31.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
SCHWAB STRATEGIC TR
SOLEShares384.61K
TypeSH
Market value$20.14M
13.02%
Sole
0.00
Shared
0.00
None
384.61K
ISHARES TR
SOLEShares41.24K
TypeSH
Market value$18.38M
11.88%
Sole
0.00
Shared
0.00
None
41.24K
ISHARES TR
SOLEShares106.11K
TypeSH
Market value$10.57M
6.83%
Sole
0.00
Shared
0.00
None
106.11K
ISHARES TR
SOLEShares142.50K
TypeSH
Market value$9.62M
6.22%
Sole
0.00
Shared
0.00
None
142.50K
SCHWAB STRATEGIC TR
SOLEShares160.63K
TypeSH
Market value$7.04M
4.55%
Sole
0.00
Shared
0.00
None
160.63K
ISHARES TR
SOLEShares136.10K
TypeSH
Market value$6.35M
4.10%
Sole
0.00
Shared
0.00
None
136.10K
DIMENSIONAL ETF TRUST
SOLEShares210.74K
TypeSH
Market value$5.72M
3.70%
Sole
0.00
Shared
0.00
None
210.74K
ISHARES TR
SOLEShares51.02K
TypeSH
Market value$5.64M
3.64%
Sole
0.00
Shared
0.00
None
51.02K
ISHARES TR
SOLEShares67.34K
TypeSH
Market value$5.46M
3.53%
Sole
0.00
Shared
0.00
None
67.34K
SPDR S&P 500 ETF TR
SOLEShares10.34K
TypeSH
Market value$4.58M
2.96%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$3.08M
1.99%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES TR
SOLEShares51.95K
TypeSH
Market value$3.06M
1.98%
Sole
0.00
Shared
0.00
None
51.95K
ISHARES TR
SOLEShares41.45K
TypeSH
Market value$2.92M
1.89%
Sole
0.00
Shared
0.00
None
41.45K
TESLA INC
SOLEShares8.95K
TypeSH
Market value$2.34M
1.51%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$2.08M
1.35%
Sole
0.00
Shared
0.00
None
13.21K
DIMENSIONAL ETF TRUST
SOLEShares49.72K
TypeSH
Market value$2.07M
1.34%
Sole
0.00
Shared
0.00
None
49.72K
VANGUARD SCOTTSDALE FDS
SOLEShares22.80K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
22.80K
AMERICAN CENTY ETF TR
SOLEShares23.79K
TypeSH
Market value$1.79M
1.16%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$1.76M
1.14%
Sole
0.00
Shared
0.00
None
44.55K
DIMENSIONAL ETF TRUST
SOLEShares69.59K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
69.59K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.53M
0.99%
Sole
0.00
Shared
0.00
None
16.13K
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$1.51M
0.98%
Sole
0.00
Shared
0.00
None
20.87K
JPMORGAN CHASE & CO
SOLEShares10.26K
TypeSH
Market value$1.49M
0.96%
Sole
0.00
Shared
0.00
None
10.26K
AMERICAN CENTY ETF TR
SOLEShares25.33K
TypeSH
Market value$1.45M
0.94%
Sole
0.00
Shared
0.00
None
25.33K
APPLE INC
SOLEShares6.65K
TypeSH
Market value$1.29M
0.83%
Sole
0.00
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 384.61K | SH | $20.14M 13.02% | 0.00 | 0.00 | 384.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.24K | SH | $18.38M 11.88% | 0.00 | 0.00 | 41.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.11K | SH | $10.57M 6.83% | 0.00 | 0.00 | 106.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.50K | SH | $9.62M 6.22% | 0.00 | 0.00 | 142.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 160.63K | SH | $7.04M 4.55% | 0.00 | 0.00 | 160.63K |
ISHARES TRSOLE | CORE 1 5 YR USD | 136.10K | SH | $6.35M 4.10% | 0.00 | 0.00 | 136.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 210.74K | SH | $5.72M 3.70% | 0.00 | 0.00 | 210.74K |
ISHARES TRSOLE | SHORT TREAS BD | 51.02K | SH | $5.64M 3.64% | 0.00 | 0.00 | 51.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 67.34K | SH | $5.46M 3.53% | 0.00 | 0.00 | 67.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.34K | SH | $4.58M 2.96% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.13K | SH | $3.08M 1.99% | 0.00 | 0.00 | 19.13K |
ISHARES TRSOLE | EAFE SML CP ETF | 51.95K | SH | $3.06M 1.98% | 0.00 | 0.00 | 51.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.45K | SH | $2.92M 1.89% | 0.00 | 0.00 | 41.45K |
TESLA INCSOLE | COM | 8.95K | SH | $2.34M 1.51% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.21K | SH | $2.08M 1.35% | 0.00 | 0.00 | 13.21K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 49.72K | SH | $2.07M 1.34% | 0.00 | 0.00 | 49.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.80K | SH | $1.80M 1.16% | 0.00 | 0.00 | 22.80K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 23.79K | SH | $1.79M 1.16% | 0.00 | 0.00 | 23.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 44.55K | SH | $1.76M 1.14% | 0.00 | 0.00 | 44.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 69.59K | SH | $1.62M 1.05% | 0.00 | 0.00 | 69.59K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.13K | SH | $1.53M 0.99% | 0.00 | 0.00 | 16.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.87K | SH | $1.51M 0.98% | 0.00 | 0.00 | 20.87K |
JPMORGAN CHASE & COSOLE | COM | 10.26K | SH | $1.49M 0.96% | 0.00 | 0.00 | 10.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.33K | SH | $1.45M 0.94% | 0.00 | 0.00 | 25.33K |
APPLE INCSOLE | COM | 6.65K | SH | $1.29M 0.83% | 0.00 | 0.00 | 6.65K |
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