Filed: 4/29/2025ACC: 0001398344-25-007994
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $238.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$238.32M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
CORE S&P500 ETF$35.44M14.9%
US LRG CAP ETF$30.42M12.8%
COM$24.16M10.1%
CORE MSCI EAFE$14.48M6.1%
CORE S&P SCP ETF$12.65M5.3%
1 3 YR TREAS BD$8.33M3.5%
CORE 1 5 YR USD$8.26M3.5%
Portfolio Concentration
Top 3$80.34M33.7%
4–10$56.74M23.8%
11–25$37.93M15.9%
Rest$63.31M26.6%
Top 3 weight
33.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares63.08K
TypeSH
Market value$35.44M
14.87%
Sole
0.00
Shared
0.00
None
63.08K
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$30.42M
12.77%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares191.39K
TypeSH
Market value$14.48M
6.08%
Sole
0.00
Shared
0.00
None
191.39K
ISHARES TR
SOLEShares120.94K
TypeSH
Market value$12.65M
5.31%
Sole
0.00
Shared
0.00
None
120.94K
ISHARES TR
SOLEShares100.67K
TypeSH
Market value$8.33M
3.49%
Sole
0.00
Shared
0.00
None
100.67K
ISHARES TR
SOLEShares170.91K
TypeSH
Market value$8.26M
3.47%
Sole
0.00
Shared
0.00
None
170.91K
ISHARES TR
SOLEShares68.31K
TypeSH
Market value$7.55M
3.17%
Sole
0.00
Shared
0.00
None
68.31K
SCHWAB STRATEGIC TR
SOLEShares294.52K
TypeSH
Market value$6.90M
2.90%
Sole
0.00
Shared
0.00
None
294.52K
DIMENSIONAL ETF TRUST
SOLEShares206.79K
TypeSH
Market value$6.82M
2.86%
Sole
0.00
Shared
0.00
None
206.79K
VANGUARD BD INDEX FDS
SOLEShares79.61K
TypeSH
Market value$6.23M
2.61%
Sole
0.00
Shared
0.00
None
79.61K
SPDR S&P 500 ETF TR
SOLEShares9.71K
TypeSH
Market value$5.43M
2.28%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$3.94M
1.65%
Sole
0.00
Shared
0.00
None
42.44K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$3.27M
1.37%
Sole
0.00
Shared
0.00
None
17.16K
DIMENSIONAL ETF TRUST
SOLEShares113.43K
TypeSH
Market value$2.93M
1.23%
Sole
0.00
Shared
0.00
None
113.43K
JPMORGAN CHASE & CO.
SOLEShares9.98K
TypeSH
Market value$2.45M
1.03%
Sole
0.00
Shared
0.00
None
9.98K
AMERICAN CENTY ETF TR
SOLEShares25.09K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$2.25M
0.94%
Sole
0.00
Shared
0.00
None
27.48K
DIMENSIONAL ETF TRUST
SOLEShares72.48K
TypeSH
Market value$2.11M
0.89%
Sole
0.00
Shared
0.00
None
72.48K
VANGUARD BD INDEX FDS
SOLEShares28.36K
TypeSH
Market value$2.08M
0.87%
Sole
0.00
Shared
0.00
None
28.36K
TESLA INC
SOLEShares7.96K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
7.96K
VANGUARD SCOTTSDALE FDS
SOLEShares23.17K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
23.17K
DIMENSIONAL ETF TRUST
SOLEShares35.25K
TypeSH
Market value$1.81M
0.76%
Sole
0.00
Shared
0.00
None
35.25K
ELI LILLY & CO
SOLEShares2.19K
TypeSH
Market value$1.81M
0.76%
Sole
0.00
Shared
0.00
None
2.19K
DIMENSIONAL ETF TRUST
SOLEShares59.08K
TypeSH
Market value$1.81M
0.76%
Sole
0.00
Shared
0.00
None
59.08K
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$1.76M
0.74%
Sole
0.00
Shared
0.00
None
27.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.08K | SH | $35.44M 14.87% | 0.00 | 0.00 | 63.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.38M | SH | $30.42M 12.77% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE MSCI EAFE | 191.39K | SH | $14.48M 6.08% | 0.00 | 0.00 | 191.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.94K | SH | $12.65M 5.31% | 0.00 | 0.00 | 120.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 100.67K | SH | $8.33M 3.49% | 0.00 | 0.00 | 100.67K |
ISHARES TRSOLE | CORE 1 5 YR USD | 170.91K | SH | $8.26M 3.47% | 0.00 | 0.00 | 170.91K |
ISHARES TRSOLE | SHORT TREAS BD | 68.31K | SH | $7.55M 3.17% | 0.00 | 0.00 | 68.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 294.52K | SH | $6.90M 2.90% | 0.00 | 0.00 | 294.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 206.79K | SH | $6.82M 2.86% | 0.00 | 0.00 | 206.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.61K | SH | $6.23M 2.61% | 0.00 | 0.00 | 79.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.71K | SH | $5.43M 2.28% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.44K | SH | $3.94M 1.65% | 0.00 | 0.00 | 42.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.16K | SH | $3.27M 1.37% | 0.00 | 0.00 | 17.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 113.43K | SH | $2.93M 1.23% | 0.00 | 0.00 | 113.43K |
JPMORGAN CHASE & CO.SOLE | COM | 9.98K | SH | $2.45M 1.03% | 0.00 | 0.00 | 9.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.09K | SH | $2.32M 0.97% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.48K | SH | $2.25M 0.94% | 0.00 | 0.00 | 27.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 72.48K | SH | $2.11M 0.89% | 0.00 | 0.00 | 72.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.36K | SH | $2.08M 0.87% | 0.00 | 0.00 | 28.36K |
TESLA INCSOLE | COM | 7.96K | SH | $2.06M 0.87% | 0.00 | 0.00 | 7.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.17K | SH | $1.89M 0.79% | 0.00 | 0.00 | 23.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.25K | SH | $1.81M 0.76% | 0.00 | 0.00 | 35.25K |
ELI LILLY & COSOLE | COM | 2.19K | SH | $1.81M 0.76% | 0.00 | 0.00 | 2.19K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 59.08K | SH | $1.81M 0.76% | 0.00 | 0.00 | 59.08K |
ISHARES TRSOLE | EAFE SML CP ETF | 27.73K | SH | $1.76M 0.74% | 0.00 | 0.00 | 27.73K |
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