Filed: 1/29/2025ACC: 0001398344-25-001394
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $233.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$233.20M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
CORE S&P500 ETF$37.12M15.9%
US LRG CAP ETF$31.70M13.6%
COM$23.60M10.1%
CORE S&P SCP ETF$13.74M5.9%
CORE MSCI EAFE$13.29M5.7%
CORE 1 5 YR USD$8.07M3.5%
1 3 YR TREAS BD$7.92M3.4%
Portfolio Concentration
Top 3$82.56M35.4%
4–10$57.23M24.5%
11–25$37.86M16.2%
Rest$55.56M23.8%
Top 3 weight
35.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$37.12M
15.92%
Sole
0.00
Shared
0.00
None
63.05K
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$31.70M
13.59%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares119.23K
TypeSH
Market value$13.74M
5.89%
Sole
0.00
Shared
0.00
None
119.23K
ISHARES TR
SOLEShares189.16K
TypeSH
Market value$13.29M
5.70%
Sole
0.00
Shared
0.00
None
189.16K
ISHARES TR
SOLEShares168.91K
TypeSH
Market value$8.07M
3.46%
Sole
0.00
Shared
0.00
None
168.91K
ISHARES TR
SOLEShares96.65K
TypeSH
Market value$7.92M
3.40%
Sole
0.00
Shared
0.00
None
96.65K
SCHWAB STRATEGIC TR
SOLEShares293.26K
TypeSH
Market value$7.58M
3.25%
Sole
0.00
Shared
0.00
None
293.26K
ISHARES TR
SOLEShares66.22K
TypeSH
Market value$7.29M
3.13%
Sole
0.00
Shared
0.00
None
66.22K
DIMENSIONAL ETF TRUST
SOLEShares208.72K
TypeSH
Market value$7.22M
3.10%
Sole
0.00
Shared
0.00
None
208.72K
SPDR S&P 500 ETF TR
SOLEShares9.97K
TypeSH
Market value$5.85M
2.51%
Sole
0.00
Shared
0.00
None
9.97K
VANGUARD BD INDEX FDS
SOLEShares75.66K
TypeSH
Market value$5.85M
2.51%
Sole
0.00
Shared
0.00
None
75.66K
ISHARES TR
SOLEShares42.54K
TypeSH
Market value$4.32M
1.85%
Sole
0.00
Shared
0.00
None
42.54K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$3.31M
1.42%
Sole
0.00
Shared
0.00
None
17.35K
TESLA INC
SOLEShares7.01K
TypeSH
Market value$2.83M
1.21%
Sole
0.00
Shared
0.00
None
7.01K
DIMENSIONAL ETF TRUST
SOLEShares101.32K
TypeSH
Market value$2.49M
1.07%
Sole
0.00
Shared
0.00
None
101.32K
AMERICAN CENTY ETF TR
SOLEShares24.89K
TypeSH
Market value$2.41M
1.03%
Sole
0.00
Shared
0.00
None
24.89K
JPMORGAN CHASE & CO.
SOLEShares10.03K
TypeSH
Market value$2.40M
1.03%
Sole
0.00
Shared
0.00
None
10.03K
APPLE INC
SOLEShares7.79K
TypeSH
Market value$1.95M
0.84%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD SCOTTSDALE FDS
SOLEShares22.82K
TypeSH
Market value$1.83M
0.79%
Sole
0.00
Shared
0.00
None
22.82K
DIMENSIONAL ETF TRUST
SOLEShares68.50K
TypeSH
Market value$1.82M
0.78%
Sole
0.00
Shared
0.00
None
68.50K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$1.80M
0.77%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$1.80M
0.77%
Sole
0.00
Shared
0.00
None
29.65K
DIMENSIONAL ETF TRUST
SOLEShares31.05K
TypeSH
Market value$1.73M
0.74%
Sole
0.00
Shared
0.00
None
31.05K
DIMENSIONAL ETF TRUST
SOLEShares41.66K
TypeSH
Market value$1.72M
0.74%
Sole
0.00
Shared
0.00
None
41.66K
DIMENSIONAL ETF TRUST
SOLEShares52.90K
TypeSH
Market value$1.59M
0.68%
Sole
0.00
Shared
0.00
None
52.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.05K | SH | $37.12M 15.92% | 0.00 | 0.00 | 63.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.37M | SH | $31.70M 13.59% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.23K | SH | $13.74M 5.89% | 0.00 | 0.00 | 119.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 189.16K | SH | $13.29M 5.70% | 0.00 | 0.00 | 189.16K |
ISHARES TRSOLE | CORE 1 5 YR USD | 168.91K | SH | $8.07M 3.46% | 0.00 | 0.00 | 168.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.65K | SH | $7.92M 3.40% | 0.00 | 0.00 | 96.65K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 293.26K | SH | $7.58M 3.25% | 0.00 | 0.00 | 293.26K |
ISHARES TRSOLE | SHORT TREAS BD | 66.22K | SH | $7.29M 3.13% | 0.00 | 0.00 | 66.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 208.72K | SH | $7.22M 3.10% | 0.00 | 0.00 | 208.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.97K | SH | $5.85M 2.51% | 0.00 | 0.00 | 9.97K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.66K | SH | $5.85M 2.51% | 0.00 | 0.00 | 75.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.54K | SH | $4.32M 1.85% | 0.00 | 0.00 | 42.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.35K | SH | $3.31M 1.42% | 0.00 | 0.00 | 17.35K |
TESLA INCSOLE | COM | 7.01K | SH | $2.83M 1.21% | 0.00 | 0.00 | 7.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 101.32K | SH | $2.49M 1.07% | 0.00 | 0.00 | 101.32K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 24.89K | SH | $2.41M 1.03% | 0.00 | 0.00 | 24.89K |
JPMORGAN CHASE & CO.SOLE | COM | 10.03K | SH | $2.40M 1.03% | 0.00 | 0.00 | 10.03K |
APPLE INCSOLE | COM | 7.79K | SH | $1.95M 0.84% | 0.00 | 0.00 | 7.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.82K | SH | $1.83M 0.79% | 0.00 | 0.00 | 22.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 68.50K | SH | $1.82M 0.78% | 0.00 | 0.00 | 68.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.84K | SH | $1.80M 0.77% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | EAFE SML CP ETF | 29.65K | SH | $1.80M 0.77% | 0.00 | 0.00 | 29.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.05K | SH | $1.73M 0.74% | 0.00 | 0.00 | 31.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 41.66K | SH | $1.72M 0.74% | 0.00 | 0.00 | 41.66K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 52.90K | SH | $1.59M 0.68% | 0.00 | 0.00 | 52.90K |
Page 1 of 8
…