Filed: 2/9/2026ACC: 0001398344-26-002499
📋 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 $285.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$285.53M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
CORE S&P500 ETF$41.06M14.4%
US LRG CAP ETF$38.31M13.4%
COM$26.63M9.3%
CORE MSCI EAFE$17.46M6.1%
CORE S&P SCP ETF$14.71M5.2%
1 3 YR TREAS BD$9.74M3.4%
CORE 1 5 YR USD$8.85M3.1%
Portfolio Concentration
Top 3$96.82M33.9%
4–10$66.34M23.2%
11–25$51.01M17.9%
Rest$71.36M25.0%
Top 3 weight
33.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
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
SOLEShares59.94K
TypeSH
Market value$41.06M
14.38%
Sole
0.00
Shared
0.00
None
59.94K
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$38.31M
13.42%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares195.18K
TypeSH
Market value$17.46M
6.12%
Sole
0.00
Shared
0.00
None
195.18K
ISHARES TR
SOLEShares122.36K
TypeSH
Market value$14.71M
5.15%
Sole
0.00
Shared
0.00
None
122.36K
ISHARES TR
SOLEShares117.57K
TypeSH
Market value$9.74M
3.41%
Sole
0.00
Shared
0.00
None
117.57K
ISHARES TR
SOLEShares181.45K
TypeSH
Market value$8.85M
3.10%
Sole
0.00
Shared
0.00
None
181.45K
SCHWAB STRATEGIC TR
SOLEShares308.99K
TypeSH
Market value$8.80M
3.08%
Sole
0.00
Shared
0.00
None
308.99K
ISHARES TR
SOLEShares77.01K
TypeSH
Market value$8.48M
2.97%
Sole
0.00
Shared
0.00
None
77.01K
DIMENSIONAL ETF TRUST
SOLEShares203.99K
TypeSH
Market value$8.08M
2.83%
Sole
0.00
Shared
0.00
None
203.99K
VANGUARD BD INDEX FDS
SOLEShares97.66K
TypeSH
Market value$7.70M
2.70%
Sole
0.00
Shared
0.00
None
97.66K
SPDR S&P 500 ETF TR
SOLEShares9.35K
TypeSH
Market value$6.38M
2.23%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$5.08M
1.78%
Sole
0.00
Shared
0.00
None
41.20K
DIMENSIONAL ETF TRUST
SOLEShares141.11K
TypeSH
Market value$4.65M
1.63%
Sole
0.00
Shared
0.00
None
141.11K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$4.16M
1.46%
Sole
0.00
Shared
0.00
None
19.63K
TESLA INC
SOLEShares7.59K
TypeSH
Market value$3.41M
1.20%
Sole
0.00
Shared
0.00
None
7.59K
DIMENSIONAL ETF TRUST
SOLEShares53.21K
TypeSH
Market value$3.17M
1.11%
Sole
0.00
Shared
0.00
None
53.21K
DIMENSIONAL ETF TRUST
SOLEShares83.06K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
83.06K
JPMORGAN CHASE & CO.
SOLEShares9.77K
TypeSH
Market value$3.15M
1.10%
Sole
0.00
Shared
0.00
None
9.77K
DIMENSIONAL ETF TRUST
SOLEShares86.63K
TypeSH
Market value$2.96M
1.04%
Sole
0.00
Shared
0.00
None
86.63K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$2.90M
1.02%
Sole
0.00
Shared
0.00
None
30.21K
DIMENSIONAL ETF TRUST
SOLEShares40.45K
TypeSH
Market value$2.82M
0.99%
Sole
0.00
Shared
0.00
None
40.45K
AMERICAN CENTY ETF TR
SOLEShares22.12K
TypeSH
Market value$2.47M
0.87%
Sole
0.00
Shared
0.00
None
22.12K
ELI LILLY & CO
SOLEShares2.14K
TypeSH
Market value$2.30M
0.81%
Sole
0.00
Shared
0.00
None
2.14K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$2.26M
0.79%
Sole
0.00
Shared
0.00
None
3.61K
APPLE INC
SOLEShares7.87K
TypeSH
Market value$2.14M
0.75%
Sole
0.00
Shared
0.00
None
7.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.94K | SH | $41.06M 14.38% | 0.00 | 0.00 | 59.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.42M | SH | $38.31M 13.42% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | CORE MSCI EAFE | 195.18K | SH | $17.46M 6.12% | 0.00 | 0.00 | 195.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.36K | SH | $14.71M 5.15% | 0.00 | 0.00 | 122.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 117.57K | SH | $9.74M 3.41% | 0.00 | 0.00 | 117.57K |
ISHARES TRSOLE | CORE 1 5 YR USD | 181.45K | SH | $8.85M 3.10% | 0.00 | 0.00 | 181.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 308.99K | SH | $8.80M 3.08% | 0.00 | 0.00 | 308.99K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 77.01K | SH | $8.48M 2.97% | 0.00 | 0.00 | 77.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 203.99K | SH | $8.08M 2.83% | 0.00 | 0.00 | 203.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 97.66K | SH | $7.70M 2.70% | 0.00 | 0.00 | 97.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.35K | SH | $6.38M 2.23% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.20K | SH | $5.08M 1.78% | 0.00 | 0.00 | 41.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 141.11K | SH | $4.65M 1.63% | 0.00 | 0.00 | 141.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.63K | SH | $4.16M 1.46% | 0.00 | 0.00 | 19.63K |
TESLA INCSOLE | COM | 7.59K | SH | $3.41M 1.20% | 0.00 | 0.00 | 7.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.21K | SH | $3.17M 1.11% | 0.00 | 0.00 | 53.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 83.06K | SH | $3.16M 1.11% | 0.00 | 0.00 | 83.06K |
JPMORGAN CHASE & CO.SOLE | COM | 9.77K | SH | $3.15M 1.10% | 0.00 | 0.00 | 9.77K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 86.63K | SH | $2.96M 1.04% | 0.00 | 0.00 | 86.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.21K | SH | $2.90M 1.02% | 0.00 | 0.00 | 30.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.45K | SH | $2.82M 0.99% | 0.00 | 0.00 | 40.45K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 22.12K | SH | $2.47M 0.87% | 0.00 | 0.00 | 22.12K |
ELI LILLY & COSOLE | COM | 2.14K | SH | $2.30M 0.81% | 0.00 | 0.00 | 2.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.61K | SH | $2.26M 0.79% | 0.00 | 0.00 | 3.61K |
APPLE INCSOLE | COM | 7.87K | SH | $2.14M 0.75% | 0.00 | 0.00 | 7.87K |
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