Filed: 1/29/2024ACC: 0001398344-24-001285
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $175.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$175.10M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
CORE S&P500 ETF$22.33M12.8%
US LRG CAP ETF$22.07M12.6%
COM$16.54M9.4%
CORE S&P SCP ETF$12.72M7.3%
CORE MSCI EAFE$11.38M6.5%
US SML CAP ETF$7.84M4.5%
CORE 1 5 YR USD$6.96M4.0%
Portfolio Concentration
Top 3$57.11M32.6%
4–10$48.24M27.6%
11–25$32.77M18.7%
Rest$36.98M21.1%
Top 3 weight
32.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares46.74K
TypeSH
Market value$22.33M
12.75%
Sole
0.00
Shared
0.00
None
46.74K
SCHWAB STRATEGIC TR
SOLEShares391.33K
TypeSH
Market value$22.07M
12.60%
Sole
0.00
Shared
0.00
None
391.33K
ISHARES TR
SOLEShares117.46K
TypeSH
Market value$12.72M
7.26%
Sole
0.00
Shared
0.00
None
117.46K
ISHARES TR
SOLEShares161.75K
TypeSH
Market value$11.38M
6.50%
Sole
0.00
Shared
0.00
None
161.75K
SCHWAB STRATEGIC TR
SOLEShares165.99K
TypeSH
Market value$7.84M
4.48%
Sole
0.00
Shared
0.00
None
165.99K
ISHARES TR
SOLEShares146.29K
TypeSH
Market value$6.96M
3.97%
Sole
0.00
Shared
0.00
None
146.29K
DIMENSIONAL ETF TRUST
SOLEShares208.78K
TypeSH
Market value$6.10M
3.49%
Sole
0.00
Shared
0.00
None
208.78K
ISHARES TR
SOLEShares68.62K
TypeSH
Market value$5.63M
3.21%
Sole
0.00
Shared
0.00
None
68.62K
ISHARES TR
SOLEShares50.19K
TypeSH
Market value$5.53M
3.16%
Sole
0.00
Shared
0.00
None
50.19K
SPDR S&P 500 ETF TR
SOLEShares10.11K
TypeSH
Market value$4.80M
2.74%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES TR
SOLEShares19.67K
TypeSH
Market value$3.42M
1.95%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES TR
SOLEShares53.27K
TypeSH
Market value$3.30M
1.88%
Sole
0.00
Shared
0.00
None
53.27K
VANGUARD BD INDEX FDS
SOLEShares38.57K
TypeSH
Market value$2.97M
1.70%
Sole
0.00
Shared
0.00
None
38.57K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$2.94M
1.68%
Sole
0.00
Shared
0.00
None
39.10K
TESLA INC
SOLEShares8.90K
TypeSH
Market value$2.21M
1.26%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$2.12M
1.21%
Sole
0.00
Shared
0.00
None
12.82K
AMERICAN CENTY ETF TR
SOLEShares25.02K
TypeSH
Market value$2.04M
1.17%
Sole
0.00
Shared
0.00
None
25.02K
VANGUARD SCOTTSDALE FDS
SOLEShares23.32K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
23.32K
ISHARES TR
SOLEShares46.70K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
46.70K
DIMENSIONAL ETF TRUST
SOLEShares41.52K
TypeSH
Market value$1.76M
1.01%
Sole
0.00
Shared
0.00
None
41.52K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
16.53K
JPMORGAN CHASE & CO
SOLEShares9.94K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
9.94K
DIMENSIONAL ETF TRUST
SOLEShares68.47K
TypeSH
Market value$1.67M
0.95%
Sole
0.00
Shared
0.00
None
68.47K
AMERICAN CENTY ETF TR
SOLEShares26.72K
TypeSH
Market value$1.61M
0.92%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$1.56M
0.89%
Sole
0.00
Shared
0.00
None
20.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.74K | SH | $22.33M 12.75% | 0.00 | 0.00 | 46.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 391.33K | SH | $22.07M 12.60% | 0.00 | 0.00 | 391.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.46K | SH | $12.72M 7.26% | 0.00 | 0.00 | 117.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 161.75K | SH | $11.38M 6.50% | 0.00 | 0.00 | 161.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 165.99K | SH | $7.84M 4.48% | 0.00 | 0.00 | 165.99K |
ISHARES TRSOLE | CORE 1 5 YR USD | 146.29K | SH | $6.96M 3.97% | 0.00 | 0.00 | 146.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 208.78K | SH | $6.10M 3.49% | 0.00 | 0.00 | 208.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.62K | SH | $5.63M 3.21% | 0.00 | 0.00 | 68.62K |
ISHARES TRSOLE | SHORT TREAS BD | 50.19K | SH | $5.53M 3.16% | 0.00 | 0.00 | 50.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.11K | SH | $4.80M 2.74% | 0.00 | 0.00 | 10.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.67K | SH | $3.42M 1.95% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | EAFE SML CP ETF | 53.27K | SH | $3.30M 1.88% | 0.00 | 0.00 | 53.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.57K | SH | $2.97M 1.70% | 0.00 | 0.00 | 38.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.10K | SH | $2.94M 1.68% | 0.00 | 0.00 | 39.10K |
TESLA INCSOLE | COM | 8.90K | SH | $2.21M 1.26% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.82K | SH | $2.12M 1.21% | 0.00 | 0.00 | 12.82K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.02K | SH | $2.04M 1.17% | 0.00 | 0.00 | 25.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.32K | SH | $1.90M 1.08% | 0.00 | 0.00 | 23.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.70K | SH | $1.88M 1.07% | 0.00 | 0.00 | 46.70K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 41.52K | SH | $1.76M 1.01% | 0.00 | 0.00 | 41.52K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.53K | SH | $1.70M 0.97% | 0.00 | 0.00 | 16.53K |
JPMORGAN CHASE & COSOLE | COM | 9.94K | SH | $1.69M 0.97% | 0.00 | 0.00 | 9.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.47K | SH | $1.67M 0.95% | 0.00 | 0.00 | 68.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.72K | SH | $1.61M 0.92% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.68K | SH | $1.56M 0.89% | 0.00 | 0.00 | 20.68K |
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