Filed: 10/21/2025ACC: 0001398344-25-019432
📋 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 $276.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$276.82M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
CORE S&P500 ETF$40.67M14.7%
US LRG CAP ETF$36.31M13.1%
COM$25.89M9.4%
CORE MSCI EAFE$16.81M6.1%
CORE S&P SCP ETF$14.45M5.2%
1 3 YR TREAS BD$9.48M3.4%
CORE 1 5 YR USD$8.62M3.1%
Portfolio Concentration
Top 3$93.79M33.9%
4–10$64.15M23.2%
11–25$48.56M17.5%
Rest$70.32M25.4%
Top 3 weight
33.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
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
SOLEShares60.76K
TypeSH
Market value$40.67M
14.69%
Sole
0.00
Shared
0.00
None
60.76K
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$36.31M
13.12%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares192.55K
TypeSH
Market value$16.81M
6.07%
Sole
0.00
Shared
0.00
None
192.55K
ISHARES TR
SOLEShares121.62K
TypeSH
Market value$14.45M
5.22%
Sole
0.00
Shared
0.00
None
121.62K
ISHARES TR
SOLEShares114.33K
TypeSH
Market value$9.48M
3.43%
Sole
0.00
Shared
0.00
None
114.33K
ISHARES TR
SOLEShares176.49K
TypeSH
Market value$8.62M
3.11%
Sole
0.00
Shared
0.00
None
176.49K
SCHWAB STRATEGIC TR
SOLEShares300.20K
TypeSH
Market value$8.38M
3.03%
Sole
0.00
Shared
0.00
None
300.20K
ISHARES TR
SOLEShares75.67K
TypeSH
Market value$8.36M
3.02%
Sole
0.00
Shared
0.00
None
75.67K
DIMENSIONAL ETF TRUST
SOLEShares204.03K
TypeSH
Market value$7.87M
2.84%
Sole
0.00
Shared
0.00
None
204.03K
VANGUARD BD INDEX FDS
SOLEShares88.57K
TypeSH
Market value$6.99M
2.52%
Sole
0.00
Shared
0.00
None
88.57K
SPDR S&P 500 ETF TR
SOLEShares9.35K
TypeSH
Market value$6.23M
2.25%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$5.12M
1.85%
Sole
0.00
Shared
0.00
None
42.40K
DIMENSIONAL ETF TRUST
SOLEShares132.15K
TypeSH
Market value$4.18M
1.51%
Sole
0.00
Shared
0.00
None
132.15K
ISHARES TR
SOLEShares19.75K
TypeSH
Market value$4.08M
1.47%
Sole
0.00
Shared
0.00
None
19.75K
TESLA INC
SOLEShares7.76K
TypeSH
Market value$3.45M
1.25%
Sole
0.00
Shared
0.00
None
7.76K
JPMORGAN CHASE & CO.
SOLEShares9.81K
TypeSH
Market value$3.09M
1.12%
Sole
0.00
Shared
0.00
None
9.81K
DIMENSIONAL ETF TRUST
SOLEShares80.75K
TypeSH
Market value$2.88M
1.04%
Sole
0.00
Shared
0.00
None
80.75K
ISHARES TR
SOLEShares30.18K
TypeSH
Market value$2.82M
1.02%
Sole
0.00
Shared
0.00
None
30.18K
DIMENSIONAL ETF TRUST
SOLEShares47.81K
TypeSH
Market value$2.78M
1.01%
Sole
0.00
Shared
0.00
None
47.81K
AMERICAN CENTY ETF TR
SOLEShares25K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
25K
DIMENSIONAL ETF TRUST
SOLEShares80.30K
TypeSH
Market value$2.64M
0.95%
Sole
0.00
Shared
0.00
None
80.30K
DIMENSIONAL ETF TRUST
SOLEShares38.09K
TypeSH
Market value$2.61M
0.94%
Sole
0.00
Shared
0.00
None
38.09K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$2.02M
0.73%
Sole
0.00
Shared
0.00
None
3.30K
APPLE INC
SOLEShares7.80K
TypeSH
Market value$1.99M
0.72%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD SCOTTSDALE FDS
SOLEShares23.14K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
23.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.76K | SH | $40.67M 14.69% | 0.00 | 0.00 | 60.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.38M | SH | $36.31M 13.12% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE MSCI EAFE | 192.55K | SH | $16.81M 6.07% | 0.00 | 0.00 | 192.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121.62K | SH | $14.45M 5.22% | 0.00 | 0.00 | 121.62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 114.33K | SH | $9.48M 3.43% | 0.00 | 0.00 | 114.33K |
ISHARES TRSOLE | CORE 1 5 YR USD | 176.49K | SH | $8.62M 3.11% | 0.00 | 0.00 | 176.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 300.20K | SH | $8.38M 3.03% | 0.00 | 0.00 | 300.20K |
ISHARES TRSOLE | SHORT TREAS BD | 75.67K | SH | $8.36M 3.02% | 0.00 | 0.00 | 75.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 204.03K | SH | $7.87M 2.84% | 0.00 | 0.00 | 204.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.57K | SH | $6.99M 2.52% | 0.00 | 0.00 | 88.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.35K | SH | $6.23M 2.25% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.40K | SH | $5.12M 1.85% | 0.00 | 0.00 | 42.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 132.15K | SH | $4.18M 1.51% | 0.00 | 0.00 | 132.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.75K | SH | $4.08M 1.47% | 0.00 | 0.00 | 19.75K |
TESLA INCSOLE | COM | 7.76K | SH | $3.45M 1.25% | 0.00 | 0.00 | 7.76K |
JPMORGAN CHASE & CO.SOLE | COM | 9.81K | SH | $3.09M 1.12% | 0.00 | 0.00 | 9.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 80.75K | SH | $2.88M 1.04% | 0.00 | 0.00 | 80.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.18K | SH | $2.82M 1.02% | 0.00 | 0.00 | 30.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.81K | SH | $2.78M 1.01% | 0.00 | 0.00 | 47.81K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25K | SH | $2.72M 0.98% | 0.00 | 0.00 | 25K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 80.30K | SH | $2.64M 0.95% | 0.00 | 0.00 | 80.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.09K | SH | $2.61M 0.94% | 0.00 | 0.00 | 38.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.30K | SH | $2.02M 0.73% | 0.00 | 0.00 | 3.30K |
APPLE INCSOLE | COM | 7.80K | SH | $1.99M 0.72% | 0.00 | 0.00 | 7.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.14K | SH | $1.95M 0.70% | 0.00 | 0.00 | 23.14K |
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