Filed: 7/28/2025ACC: 0001398344-25-013883
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $251.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$251.91M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
CORE S&P500 ETF$37.38M14.8%
US LRG CAP ETF$32.44M12.9%
COM$23.69M9.4%
CORE MSCI EAFE$16.03M6.4%
CORE S&P SCP ETF$12.76M5.1%
1 3 YR TREAS BD$8.81M3.5%
CORE 1 5 YR USD$8.13M3.2%
Portfolio Concentration
Top 3$85.85M34.1%
4–10$58.69M23.3%
11–25$42.48M16.9%
Rest$64.89M25.8%
Top 3 weight
34.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares60.20K
TypeSH
Market value$37.38M
14.84%
Sole
0.00
Shared
0.00
None
60.20K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$32.44M
12.88%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares192.05K
TypeSH
Market value$16.03M
6.36%
Sole
0.00
Shared
0.00
None
192.05K
ISHARES TR
SOLEShares116.71K
TypeSH
Market value$12.76M
5.06%
Sole
0.00
Shared
0.00
None
116.71K
ISHARES TR
SOLEShares106.37K
TypeSH
Market value$8.81M
3.50%
Sole
0.00
Shared
0.00
None
106.37K
ISHARES TR
SOLEShares167.20K
TypeSH
Market value$8.13M
3.23%
Sole
0.00
Shared
0.00
None
167.20K
ISHARES TR
SOLEShares72.26K
TypeSH
Market value$7.98M
3.17%
Sole
0.00
Shared
0.00
None
72.26K
SCHWAB STRATEGIC TR
SOLEShares291.41K
TypeSH
Market value$7.37M
2.93%
Sole
0.00
Shared
0.00
None
291.41K
DIMENSIONAL ETF TRUST
SOLEShares204.13K
TypeSH
Market value$7.32M
2.90%
Sole
0.00
Shared
0.00
None
204.13K
VANGUARD BD INDEX FDS
SOLEShares80.27K
TypeSH
Market value$6.32M
2.51%
Sole
0.00
Shared
0.00
None
80.27K
SPDR S&P 500 ETF TR
SOLEShares8.65K
TypeSH
Market value$5.34M
2.12%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$4.67M
1.86%
Sole
0.00
Shared
0.00
None
42.44K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$3.88M
1.54%
Sole
0.00
Shared
0.00
None
19.86K
DIMENSIONAL ETF TRUST
SOLEShares124.66K
TypeSH
Market value$3.72M
1.48%
Sole
0.00
Shared
0.00
None
124.66K
JPMORGAN CHASE & CO.
SOLEShares9.88K
TypeSH
Market value$2.87M
1.14%
Sole
0.00
Shared
0.00
None
9.88K
DIMENSIONAL ETF TRUST
SOLEShares79.55K
TypeSH
Market value$2.62M
1.04%
Sole
0.00
Shared
0.00
None
79.55K
AMERICAN CENTY ETF TR
SOLEShares25.37K
TypeSH
Market value$2.56M
1.02%
Sole
0.00
Shared
0.00
None
25.37K
TESLA INC
SOLEShares7.76K
TypeSH
Market value$2.47M
0.98%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$2.37M
0.94%
Sole
0.00
Shared
0.00
None
26.53K
DIMENSIONAL ETF TRUST
SOLEShares43.28K
TypeSH
Market value$2.34M
0.93%
Sole
0.00
Shared
0.00
None
43.28K
DIMENSIONAL ETF TRUST
SOLEShares34.12K
TypeSH
Market value$2.17M
0.86%
Sole
0.00
Shared
0.00
None
34.12K
DIMENSIONAL ETF TRUST
SOLEShares66.65K
TypeSH
Market value$2.07M
0.82%
Sole
0.00
Shared
0.00
None
66.65K
VANGUARD SCOTTSDALE FDS
SOLEShares23.19K
TypeSH
Market value$1.92M
0.76%
Sole
0.00
Shared
0.00
None
23.19K
ELI LILLY & CO
SOLEShares2.24K
TypeSH
Market value$1.74M
0.69%
Sole
0.00
Shared
0.00
None
2.24K
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$1.74M
0.69%
Sole
0.00
Shared
0.00
None
23.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.20K | SH | $37.38M 14.84% | 0.00 | 0.00 | 60.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.33M | SH | $32.44M 12.88% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | CORE MSCI EAFE | 192.05K | SH | $16.03M 6.36% | 0.00 | 0.00 | 192.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.71K | SH | $12.76M 5.06% | 0.00 | 0.00 | 116.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.37K | SH | $8.81M 3.50% | 0.00 | 0.00 | 106.37K |
ISHARES TRSOLE | CORE 1 5 YR USD | 167.20K | SH | $8.13M 3.23% | 0.00 | 0.00 | 167.20K |
ISHARES TRSOLE | SHORT TREAS BD | 72.26K | SH | $7.98M 3.17% | 0.00 | 0.00 | 72.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 291.41K | SH | $7.37M 2.93% | 0.00 | 0.00 | 291.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 204.13K | SH | $7.32M 2.90% | 0.00 | 0.00 | 204.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.27K | SH | $6.32M 2.51% | 0.00 | 0.00 | 80.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.65K | SH | $5.34M 2.12% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.44K | SH | $4.67M 1.86% | 0.00 | 0.00 | 42.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.86K | SH | $3.88M 1.54% | 0.00 | 0.00 | 19.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 124.66K | SH | $3.72M 1.48% | 0.00 | 0.00 | 124.66K |
JPMORGAN CHASE & CO.SOLE | COM | 9.88K | SH | $2.87M 1.14% | 0.00 | 0.00 | 9.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 79.55K | SH | $2.62M 1.04% | 0.00 | 0.00 | 79.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.37K | SH | $2.56M 1.02% | 0.00 | 0.00 | 25.37K |
TESLA INCSOLE | COM | 7.76K | SH | $2.47M 0.98% | 0.00 | 0.00 | 7.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.53K | SH | $2.37M 0.94% | 0.00 | 0.00 | 26.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 43.28K | SH | $2.34M 0.93% | 0.00 | 0.00 | 43.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 34.12K | SH | $2.17M 0.86% | 0.00 | 0.00 | 34.12K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 66.65K | SH | $2.07M 0.82% | 0.00 | 0.00 | 66.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.19K | SH | $1.92M 0.76% | 0.00 | 0.00 | 23.19K |
ELI LILLY & COSOLE | COM | 2.24K | SH | $1.74M 0.69% | 0.00 | 0.00 | 2.24K |
ISHARES TRSOLE | EAFE SML CP ETF | 23.94K | SH | $1.74M 0.69% | 0.00 | 0.00 | 23.94K |
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