Filed: 4/18/2024ACC: 0001398344-24-007331
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $195.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$195.45M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CORE S&P500 ETF$30.00M15.4%
US LRG CAP ETF$26.65M13.6%
COM$17.54M9.0%
CORE MSCI EAFE$12.95M6.6%
CORE S&P SCP ETF$12.63M6.5%
US SML CAP ETF$7.44M3.8%
CORE 1 5 YR USD$7.00M3.6%
Portfolio Concentration
Top 3$69.61M35.6%
4–10$50.68M25.9%
11–25$32.82M16.8%
Rest$42.34M21.7%
Top 3 weight
35.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares57.07K
TypeSH
Market value$30.00M
15.35%
Sole
0.00
Shared
0.00
None
57.07K
SCHWAB STRATEGIC TR
SOLEShares429.43K
TypeSH
Market value$26.65M
13.64%
Sole
0.00
Shared
0.00
None
429.43K
ISHARES TR
SOLEShares174.51K
TypeSH
Market value$12.95M
6.63%
Sole
0.00
Shared
0.00
None
174.51K
ISHARES TR
SOLEShares114.28K
TypeSH
Market value$12.63M
6.46%
Sole
0.00
Shared
0.00
None
114.28K
SCHWAB STRATEGIC TR
SOLEShares151.19K
TypeSH
Market value$7.44M
3.81%
Sole
0.00
Shared
0.00
None
151.19K
ISHARES TR
SOLEShares147.66K
TypeSH
Market value$7.00M
3.58%
Sole
0.00
Shared
0.00
None
147.66K
DIMENSIONAL ETF TRUST
SOLEShares209.99K
TypeSH
Market value$6.71M
3.43%
Sole
0.00
Shared
0.00
None
209.99K
ISHARES TR
SOLEShares72.61K
TypeSH
Market value$5.94M
3.04%
Sole
0.00
Shared
0.00
None
72.61K
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$5.67M
2.90%
Sole
0.00
Shared
0.00
None
51.26K
SPDR S&P 500 ETF TR
SOLEShares10.11K
TypeSH
Market value$5.29M
2.71%
Sole
0.00
Shared
0.00
None
10.11K
VANGUARD BD INDEX FDS
SOLEShares56.25K
TypeSH
Market value$4.31M
2.21%
Sole
0.00
Shared
0.00
None
56.25K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$3.30M
1.69%
Sole
0.00
Shared
0.00
None
39.10K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$3.19M
1.63%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$2.71M
1.39%
Sole
0.00
Shared
0.00
None
42.77K
AMERICAN CENTY ETF TR
SOLEShares24.67K
TypeSH
Market value$2.21M
1.13%
Sole
0.00
Shared
0.00
None
24.67K
JPMORGAN CHASE & CO
SOLEShares9.71K
TypeSH
Market value$1.95M
1.00%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD SCOTTSDALE FDS
SOLEShares23.62K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
23.62K
DIMENSIONAL ETF TRUST
SOLEShares43.09K
TypeSH
Market value$1.81M
0.92%
Sole
0.00
Shared
0.00
None
43.09K
ELI LILLY & CO
SOLEShares2.25K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
2.25K
DIMENSIONAL ETF TRUST
SOLEShares68.39K
TypeSH
Market value$1.74M
0.89%
Sole
0.00
Shared
0.00
None
68.39K
AMERICAN CENTY ETF TR
SOLEShares26.32K
TypeSH
Market value$1.68M
0.86%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares40.80K
TypeSH
Market value$1.68M
0.86%
Sole
0.00
Shared
0.00
None
40.80K
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$1.59M
0.81%
Sole
0.00
Shared
0.00
None
19.90K
TESLA INC
SOLEShares8.57K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.50M
0.77%
Sole
0.00
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.07K | SH | $30.00M 15.35% | 0.00 | 0.00 | 57.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 429.43K | SH | $26.65M 13.64% | 0.00 | 0.00 | 429.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 174.51K | SH | $12.95M 6.63% | 0.00 | 0.00 | 174.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.28K | SH | $12.63M 6.46% | 0.00 | 0.00 | 114.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 151.19K | SH | $7.44M 3.81% | 0.00 | 0.00 | 151.19K |
ISHARES TRSOLE | CORE 1 5 YR USD | 147.66K | SH | $7.00M 3.58% | 0.00 | 0.00 | 147.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 209.99K | SH | $6.71M 3.43% | 0.00 | 0.00 | 209.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.61K | SH | $5.94M 3.04% | 0.00 | 0.00 | 72.61K |
ISHARES TRSOLE | SHORT TREAS BD | 51.26K | SH | $5.67M 2.90% | 0.00 | 0.00 | 51.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.11K | SH | $5.29M 2.71% | 0.00 | 0.00 | 10.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.25K | SH | $4.31M 2.21% | 0.00 | 0.00 | 56.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.10K | SH | $3.30M 1.69% | 0.00 | 0.00 | 39.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.07K | SH | $3.19M 1.63% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | EAFE SML CP ETF | 42.77K | SH | $2.71M 1.39% | 0.00 | 0.00 | 42.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 24.67K | SH | $2.21M 1.13% | 0.00 | 0.00 | 24.67K |
JPMORGAN CHASE & COSOLE | COM | 9.71K | SH | $1.95M 1.00% | 0.00 | 0.00 | 9.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.62K | SH | $1.90M 0.97% | 0.00 | 0.00 | 23.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 43.09K | SH | $1.81M 0.92% | 0.00 | 0.00 | 43.09K |
ELI LILLY & COSOLE | COM | 2.25K | SH | $1.75M 0.90% | 0.00 | 0.00 | 2.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.39K | SH | $1.74M 0.89% | 0.00 | 0.00 | 68.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.32K | SH | $1.68M 0.86% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.80K | SH | $1.68M 0.86% | 0.00 | 0.00 | 40.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.90K | SH | $1.59M 0.81% | 0.00 | 0.00 | 19.90K |
TESLA INCSOLE | COM | 8.57K | SH | $1.51M 0.77% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | SP SMCP600VL ETF | 14.63K | SH | $1.50M 0.77% | 0.00 | 0.00 | 14.63K |
Page 1 of 7
…