Filed: 10/30/2024ACC: 0001398344-24-019632
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $232.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$232.81M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
CORE S&P500 ETF$36.33M15.6%
US LRG CAP ETF$31.00M13.3%
COM$22.11M9.5%
CORE MSCI EAFE$14.71M6.3%
CORE S&P SCP ETF$13.56M5.8%
CORE 1 5 YR USD$8.17M3.5%
US SML CAP ETF$7.41M3.2%
Portfolio Concentration
Top 3$82.04M35.2%
4–10$56.37M24.2%
11–25$37.03M15.9%
Rest$57.37M24.6%
Top 3 weight
35.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares62.98K
TypeSH
Market value$36.33M
15.60%
Sole
0.00
Shared
0.00
None
62.98K
SCHWAB STRATEGIC TR
SOLEShares456.94K
TypeSH
Market value$31.00M
13.32%
Sole
0.00
Shared
0.00
None
456.94K
ISHARES TR
SOLEShares188.45K
TypeSH
Market value$14.71M
6.32%
Sole
0.00
Shared
0.00
None
188.45K
ISHARES TR
SOLEShares115.90K
TypeSH
Market value$13.56M
5.82%
Sole
0.00
Shared
0.00
None
115.90K
ISHARES TR
SOLEShares167.75K
TypeSH
Market value$8.17M
3.51%
Sole
0.00
Shared
0.00
None
167.75K
SCHWAB STRATEGIC TR
SOLEShares143.81K
TypeSH
Market value$7.41M
3.18%
Sole
0.00
Shared
0.00
None
143.81K
ISHARES TR
SOLEShares88.85K
TypeSH
Market value$7.39M
3.17%
Sole
0.00
Shared
0.00
None
88.85K
DIMENSIONAL ETF TRUST
SOLEShares208.88K
TypeSH
Market value$7.16M
3.08%
Sole
0.00
Shared
0.00
None
208.88K
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$6.93M
2.98%
Sole
0.00
Shared
0.00
None
62.62K
SPDR S&P 500 ETF TR
SOLEShares10.04K
TypeSH
Market value$5.76M
2.48%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD BD INDEX FDS
SOLEShares70.78K
TypeSH
Market value$5.57M
2.39%
Sole
0.00
Shared
0.00
None
70.78K
ISHARES TR
SOLEShares42.83K
TypeSH
Market value$4.10M
1.76%
Sole
0.00
Shared
0.00
None
42.83K
ISHARES TR
SOLEShares17.47K
TypeSH
Market value$3.45M
1.48%
Sole
0.00
Shared
0.00
None
17.47K
DIMENSIONAL ETF TRUST
SOLEShares89K
TypeSH
Market value$2.39M
1.03%
Sole
0.00
Shared
0.00
None
89K
AMERICAN CENTY ETF TR
SOLEShares24.33K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
24.33K
TESLA INC
SOLEShares8.45K
TypeSH
Market value$2.21M
0.95%
Sole
0.00
Shared
0.00
None
8.45K
JPMORGAN CHASE & CO.
SOLEShares10.03K
TypeSH
Market value$2.11M
0.91%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$2.11M
0.91%
Sole
0.00
Shared
0.00
None
31.15K
DIMENSIONAL ETF TRUST
SOLEShares44.74K
TypeSH
Market value$1.93M
0.83%
Sole
0.00
Shared
0.00
None
44.74K
VANGUARD SCOTTSDALE FDS
SOLEShares22.61K
TypeSH
Market value$1.89M
0.81%
Sole
0.00
Shared
0.00
None
22.61K
DIMENSIONAL ETF TRUST
SOLEShares68.04K
TypeSH
Market value$1.84M
0.79%
Sole
0.00
Shared
0.00
None
68.04K
DIMENSIONAL ETF TRUST
SOLEShares63.18K
TypeSH
Market value$1.84M
0.79%
Sole
0.00
Shared
0.00
None
63.18K
APPLE INC
SOLEShares7.63K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
21.08K
AMERICAN CENTY ETF TR
SOLEShares25.94K
TypeSH
Market value$1.74M
0.75%
Sole
0.00
Shared
0.00
None
25.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.98K | SH | $36.33M 15.60% | 0.00 | 0.00 | 62.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 456.94K | SH | $31.00M 13.32% | 0.00 | 0.00 | 456.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 188.45K | SH | $14.71M 6.32% | 0.00 | 0.00 | 188.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.90K | SH | $13.56M 5.82% | 0.00 | 0.00 | 115.90K |
ISHARES TRSOLE | CORE 1 5 YR USD | 167.75K | SH | $8.17M 3.51% | 0.00 | 0.00 | 167.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 143.81K | SH | $7.41M 3.18% | 0.00 | 0.00 | 143.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 88.85K | SH | $7.39M 3.17% | 0.00 | 0.00 | 88.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 208.88K | SH | $7.16M 3.08% | 0.00 | 0.00 | 208.88K |
ISHARES TRSOLE | SHORT TREAS BD | 62.62K | SH | $6.93M 2.98% | 0.00 | 0.00 | 62.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.04K | SH | $5.76M 2.48% | 0.00 | 0.00 | 10.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.78K | SH | $5.57M 2.39% | 0.00 | 0.00 | 70.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.83K | SH | $4.10M 1.76% | 0.00 | 0.00 | 42.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.47K | SH | $3.45M 1.48% | 0.00 | 0.00 | 17.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 89K | SH | $2.39M 1.03% | 0.00 | 0.00 | 89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 24.33K | SH | $2.31M 0.99% | 0.00 | 0.00 | 24.33K |
TESLA INCSOLE | COM | 8.45K | SH | $2.21M 0.95% | 0.00 | 0.00 | 8.45K |
JPMORGAN CHASE & CO.SOLE | COM | 10.03K | SH | $2.11M 0.91% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | EAFE SML CP ETF | 31.15K | SH | $2.11M 0.91% | 0.00 | 0.00 | 31.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 44.74K | SH | $1.93M 0.83% | 0.00 | 0.00 | 44.74K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.61K | SH | $1.89M 0.81% | 0.00 | 0.00 | 22.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.04K | SH | $1.84M 0.79% | 0.00 | 0.00 | 68.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 63.18K | SH | $1.84M 0.79% | 0.00 | 0.00 | 63.18K |
APPLE INCSOLE | COM | 7.63K | SH | $1.78M 0.76% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.08K | SH | $1.76M 0.76% | 0.00 | 0.00 | 21.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.94K | SH | $1.74M 0.75% | 0.00 | 0.00 | 25.94K |
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