Filed: 7/29/2024ACC: 0001398344-24-013253
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $208.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$208.87M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
CORE S&P500 ETF$33.59M16.1%
US LRG CAP ETF$29.91M14.3%
COM$18.10M8.7%
CORE MSCI EAFE$13.21M6.3%
CORE S&P SCP ETF$11.83M5.7%
CORE 1 5 YR USD$7.94M3.8%
1 3 YR TREAS BD$6.79M3.3%
Portfolio Concentration
Top 3$76.71M36.7%
4–10$52.01M24.9%
11–25$34.28M16.4%
Rest$45.87M22.0%
Top 3 weight
36.7%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares61.39K
TypeSH
Market value$33.59M
16.08%
Sole
0.00
Shared
0.00
None
61.39K
SCHWAB STRATEGIC TR
SOLEShares465.57K
TypeSH
Market value$29.91M
14.32%
Sole
0.00
Shared
0.00
None
465.57K
ISHARES TR
SOLEShares181.79K
TypeSH
Market value$13.21M
6.32%
Sole
0.00
Shared
0.00
None
181.79K
ISHARES TR
SOLEShares110.93K
TypeSH
Market value$11.83M
5.66%
Sole
0.00
Shared
0.00
None
110.93K
ISHARES TR
SOLEShares167.54K
TypeSH
Market value$7.94M
3.80%
Sole
0.00
Shared
0.00
None
167.54K
ISHARES TR
SOLEShares83.14K
TypeSH
Market value$6.79M
3.25%
Sole
0.00
Shared
0.00
None
83.14K
DIMENSIONAL ETF TRUST
SOLEShares209.77K
TypeSH
Market value$6.76M
3.24%
Sole
0.00
Shared
0.00
None
209.77K
SCHWAB STRATEGIC TR
SOLEShares140.23K
TypeSH
Market value$6.65M
3.19%
Sole
0.00
Shared
0.00
None
140.23K
ISHARES TR
SOLEShares59.31K
TypeSH
Market value$6.55M
3.14%
Sole
0.00
Shared
0.00
None
59.31K
SPDR S&P 500 ETF TR
SOLEShares10.08K
TypeSH
Market value$5.48M
2.63%
Sole
0.00
Shared
0.00
None
10.08K
VANGUARD BD INDEX FDS
SOLEShares66.28K
TypeSH
Market value$5.08M
2.43%
Sole
0.00
Shared
0.00
None
66.28K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$3.70M
1.77%
Sole
0.00
Shared
0.00
None
39.99K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$3.02M
1.45%
Sole
0.00
Shared
0.00
None
16.59K
ISHARES TR
SOLEShares37.17K
TypeSH
Market value$2.29M
1.10%
Sole
0.00
Shared
0.00
None
37.17K
AMERICAN CENTY ETF TR
SOLEShares24.28K
TypeSH
Market value$2.19M
1.05%
Sole
0.00
Shared
0.00
None
24.28K
DIMENSIONAL ETF TRUST
SOLEShares85.88K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
85.88K
ELI LILLY & CO
SOLEShares2.18K
TypeSH
Market value$1.97M
0.94%
Sole
0.00
Shared
0.00
None
2.18K
JPMORGAN CHASE & CO.
SOLEShares9.60K
TypeSH
Market value$1.94M
0.93%
Sole
0.00
Shared
0.00
None
9.60K
DIMENSIONAL ETF TRUST
SOLEShares44.82K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
44.82K
VANGUARD SCOTTSDALE FDS
SOLEShares22.06K
TypeSH
Market value$1.76M
0.84%
Sole
0.00
Shared
0.00
None
22.06K
DIMENSIONAL ETF TRUST
SOLEShares64.29K
TypeSH
Market value$1.73M
0.83%
Sole
0.00
Shared
0.00
None
64.29K
DIMENSIONAL ETF TRUST
SOLEShares68.04K
TypeSH
Market value$1.73M
0.83%
Sole
0.00
Shared
0.00
None
68.04K
TESLA INC
SOLEShares8.56K
TypeSH
Market value$1.69M
0.81%
Sole
0.00
Shared
0.00
None
8.56K
AMERICAN CENTY ETF TR
SOLEShares25.86K
TypeSH
Market value$1.61M
0.77%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.58M
0.76%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.39K | SH | $33.59M 16.08% | 0.00 | 0.00 | 61.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 465.57K | SH | $29.91M 14.32% | 0.00 | 0.00 | 465.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 181.79K | SH | $13.21M 6.32% | 0.00 | 0.00 | 181.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.93K | SH | $11.83M 5.66% | 0.00 | 0.00 | 110.93K |
ISHARES TRSOLE | CORE 1 5 YR USD | 167.54K | SH | $7.94M 3.80% | 0.00 | 0.00 | 167.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.14K | SH | $6.79M 3.25% | 0.00 | 0.00 | 83.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 209.77K | SH | $6.76M 3.24% | 0.00 | 0.00 | 209.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 140.23K | SH | $6.65M 3.19% | 0.00 | 0.00 | 140.23K |
ISHARES TRSOLE | SHORT TREAS BD | 59.31K | SH | $6.55M 3.14% | 0.00 | 0.00 | 59.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.08K | SH | $5.48M 2.63% | 0.00 | 0.00 | 10.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.28K | SH | $5.08M 2.43% | 0.00 | 0.00 | 66.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.99K | SH | $3.70M 1.77% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.59K | SH | $3.02M 1.45% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | EAFE SML CP ETF | 37.17K | SH | $2.29M 1.10% | 0.00 | 0.00 | 37.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 24.28K | SH | $2.19M 1.05% | 0.00 | 0.00 | 24.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 85.88K | SH | $2.12M 1.01% | 0.00 | 0.00 | 85.88K |
ELI LILLY & COSOLE | COM | 2.18K | SH | $1.97M 0.94% | 0.00 | 0.00 | 2.18K |
JPMORGAN CHASE & CO.SOLE | COM | 9.60K | SH | $1.94M 0.93% | 0.00 | 0.00 | 9.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 44.82K | SH | $1.86M 0.89% | 0.00 | 0.00 | 44.82K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.06K | SH | $1.76M 0.84% | 0.00 | 0.00 | 22.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 64.29K | SH | $1.73M 0.83% | 0.00 | 0.00 | 64.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.04K | SH | $1.73M 0.83% | 0.00 | 0.00 | 68.04K |
TESLA INCSOLE | COM | 8.56K | SH | $1.69M 0.81% | 0.00 | 0.00 | 8.56K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.86K | SH | $1.61M 0.77% | 0.00 | 0.00 | 25.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.14K | SH | $1.58M 0.76% | 0.00 | 0.00 | 20.14K |
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