Filed: 10/24/2023ACC: 0001398344-23-019670
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $150.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$150.47M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
US LRG CAP ETF$19.46M12.9%
CORE S&P500 ETF$17.72M11.8%
COM$14.40M9.6%
CORE S&P SCP ETF$10.05M6.7%
CORE MSCI EAFE$9.38M6.2%
US SML CAP ETF$6.72M4.5%
CORE 1 5 YR USD$6.03M4.0%
Portfolio Concentration
Top 3$47.23M31.4%
4–10$42.60M28.3%
11–25$30.24M20.1%
Rest$30.40M20.2%
Top 3 weight
31.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SCHWAB STRATEGIC TR
SOLEShares384.57K
TypeSH
Market value$19.46M
12.93%
Sole
0.00
Shared
0.00
None
384.57K
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$17.72M
11.78%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares106.58K
TypeSH
Market value$10.05M
6.68%
Sole
0.00
Shared
0.00
None
106.58K
ISHARES TR
SOLEShares145.79K
TypeSH
Market value$9.38M
6.23%
Sole
0.00
Shared
0.00
None
145.79K
SCHWAB STRATEGIC TR
SOLEShares162.25K
TypeSH
Market value$6.72M
4.47%
Sole
0.00
Shared
0.00
None
162.25K
ISHARES TR
SOLEShares129.92K
TypeSH
Market value$6.03M
4.00%
Sole
0.00
Shared
0.00
None
129.92K
DIMENSIONAL ETF TRUST
SOLEShares208.93K
TypeSH
Market value$5.47M
3.64%
Sole
0.00
Shared
0.00
None
208.93K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$5.35M
3.55%
Sole
0.00
Shared
0.00
None
66.06K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$5.27M
3.50%
Sole
0.00
Shared
0.00
None
47.73K
SPDR S&P 500 ETF TR
SOLEShares10.24K
TypeSH
Market value$4.38M
2.91%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$2.94M
1.95%
Sole
0.00
Shared
0.00
None
19.10K
ISHARES TR
SOLEShares52.02K
TypeSH
Market value$2.94M
1.95%
Sole
0.00
Shared
0.00
None
52.02K
ISHARES TR
SOLEShares41.45K
TypeSH
Market value$2.84M
1.88%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD BD INDEX FDS
SOLEShares32.50K
TypeSH
Market value$2.44M
1.62%
Sole
0.00
Shared
0.00
None
32.50K
DIMENSIONAL ETF TRUST
SOLEShares57.17K
TypeSH
Market value$2.31M
1.53%
Sole
0.00
Shared
0.00
None
57.17K
TESLA INC
SOLEShares8.95K
TypeSH
Market value$2.24M
1.49%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
13.14K
AMERICAN CENTY ETF TR
SOLEShares24.55K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
24.55K
ISHARES TR
SOLEShares45.31K
TypeSH
Market value$1.72M
1.14%
Sole
0.00
Shared
0.00
None
45.31K
VANGUARD SCOTTSDALE FDS
SOLEShares22.34K
TypeSH
Market value$1.70M
1.13%
Sole
0.00
Shared
0.00
None
22.34K
DIMENSIONAL ETF TRUST
SOLEShares68.47K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
0.00
None
68.47K
JPMORGAN CHASE & CO
SOLEShares10.12K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
0.00
None
10.12K
AMERICAN CENTY ETF TR
SOLEShares26.24K
TypeSH
Market value$1.46M
0.97%
Sole
0.00
Shared
0.00
None
26.24K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
20.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 384.57K | SH | $19.46M 12.93% | 0.00 | 0.00 | 384.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.26K | SH | $17.72M 11.78% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.58K | SH | $10.05M 6.68% | 0.00 | 0.00 | 106.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 145.79K | SH | $9.38M 6.23% | 0.00 | 0.00 | 145.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 162.25K | SH | $6.72M 4.47% | 0.00 | 0.00 | 162.25K |
ISHARES TRSOLE | CORE 1 5 YR USD | 129.92K | SH | $6.03M 4.00% | 0.00 | 0.00 | 129.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 208.93K | SH | $5.47M 3.64% | 0.00 | 0.00 | 208.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.06K | SH | $5.35M 3.55% | 0.00 | 0.00 | 66.06K |
ISHARES TRSOLE | SHORT TREAS BD | 47.73K | SH | $5.27M 3.50% | 0.00 | 0.00 | 47.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.24K | SH | $4.38M 2.91% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.10K | SH | $2.94M 1.95% | 0.00 | 0.00 | 19.10K |
ISHARES TRSOLE | EAFE SML CP ETF | 52.02K | SH | $2.94M 1.95% | 0.00 | 0.00 | 52.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.45K | SH | $2.84M 1.88% | 0.00 | 0.00 | 41.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.50K | SH | $2.44M 1.62% | 0.00 | 0.00 | 32.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 57.17K | SH | $2.31M 1.53% | 0.00 | 0.00 | 57.17K |
TESLA INCSOLE | COM | 8.95K | SH | $2.24M 1.49% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.14K | SH | $2.00M 1.33% | 0.00 | 0.00 | 13.14K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 24.55K | SH | $1.80M 1.20% | 0.00 | 0.00 | 24.55K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 45.31K | SH | $1.72M 1.14% | 0.00 | 0.00 | 45.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.34K | SH | $1.70M 1.13% | 0.00 | 0.00 | 22.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.47K | SH | $1.54M 1.02% | 0.00 | 0.00 | 68.47K |
JPMORGAN CHASE & COSOLE | COM | 10.12K | SH | $1.47M 0.97% | 0.00 | 0.00 | 10.12K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.24K | SH | $1.46M 0.97% | 0.00 | 0.00 | 26.24K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.12K | SH | $1.44M 0.96% | 0.00 | 0.00 | 16.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.59K | SH | $1.42M 0.94% | 0.00 | 0.00 | 20.59K |
Page 1 of 7
…