Filed: 4/17/2026ACC: 0001398344-26-006630
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $294.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$294.56M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
CORE S&P500 ETF$39.68M13.5%
US LRG CAP ETF$37.57M12.8%
COM$26.08M8.9%
CORE MSCI EAFE$18.47M6.3%
CORE S&P SCP ETF$15.53M5.3%
SHORT TRM BOND$11.56M3.9%
1 3 YR TREAS BD$10.53M3.6%
Portfolio Concentration
Top 3$95.72M32.5%
4–10$72.39M24.6%
11–25$52.35M17.8%
Rest$74.09M25.2%
Top 3 weight
32.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares60.74K
TypeSH
Market value$39.68M
13.47%
Sole
0.00
Shared
0.00
None
60.74K
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$37.57M
12.76%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares203.99K
TypeSH
Market value$18.47M
6.27%
Sole
0.00
Shared
0.00
None
203.99K
ISHARES TR
SOLEShares124.93K
TypeSH
Market value$15.53M
5.27%
Sole
0.00
Shared
0.00
None
124.93K
VANGUARD BD INDEX FDS
SOLEShares147.44K
TypeSH
Market value$11.56M
3.92%
Sole
0.00
Shared
0.00
None
147.44K
ISHARES TR
SOLEShares127.56K
TypeSH
Market value$10.53M
3.58%
Sole
0.00
Shared
0.00
None
127.56K
SCHWAB STRATEGIC TR
SOLEShares315.62K
TypeSH
Market value$9.18M
3.12%
Sole
0.00
Shared
0.00
None
315.62K
ISHARES TR
SOLEShares188.92K
TypeSH
Market value$9.16M
3.11%
Sole
0.00
Shared
0.00
None
188.92K
ISHARES TR
SOLEShares78.68K
TypeSH
Market value$8.69M
2.95%
Sole
0.00
Shared
0.00
None
78.68K
DIMENSIONAL ETF TRUST
SOLEShares199.50K
TypeSH
Market value$7.75M
2.63%
Sole
0.00
Shared
0.00
None
199.50K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.26K
TypeSH
Market value$6.02M
2.04%
Sole
0.00
Shared
0.00
None
9.26K
DIMENSIONAL ETF TRUST
SOLEShares151.01K
TypeSH
Market value$5.08M
1.73%
Sole
0.00
Shared
0.00
None
151.01K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$4.66M
1.58%
Sole
0.00
Shared
0.00
None
41.20K
DIMENSIONAL ETF TRUST
SOLEShares119.47K
TypeSH
Market value$4.27M
1.45%
Sole
0.00
Shared
0.00
None
119.47K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$4.16M
1.41%
Sole
0.00
Shared
0.00
None
19.69K
DIMENSIONAL ETF TRUST
SOLEShares57.32K
TypeSH
Market value$3.58M
1.22%
Sole
0.00
Shared
0.00
None
57.32K
DIMENSIONAL ETF TRUST
SOLEShares83.36K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
83.36K
DIMENSIONAL ETF TRUST
SOLEShares42.88K
TypeSH
Market value$3.05M
1.04%
Sole
0.00
Shared
0.00
None
42.88K
JPMORGAN CHASE & CO
SOLEShares10.19K
TypeSH
Market value$3.00M
1.02%
Sole
0.00
Shared
0.00
None
10.19K
TESLA INC
SOLEShares7.59K
TypeSH
Market value$2.82M
0.96%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$2.77M
0.94%
Sole
0.00
Shared
0.00
None
28.50K
AMERICAN CENTY ETF TR
SOLEShares22.88K
TypeSH
Market value$2.54M
0.86%
Sole
0.00
Shared
0.00
None
22.88K
DIMENSIONAL ETF TRUST
SOLEShares73.56K
TypeSH
Market value$2.49M
0.85%
Sole
0.00
Shared
0.00
None
73.56K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
3.87K
DIMENSIONAL ETF TRUST
SOLEShares43.67K
TypeSH
Market value$2.30M
0.78%
Sole
0.00
Shared
0.00
None
43.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.74K | SH | $39.68M 13.47% | 0.00 | 0.00 | 60.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.47M | SH | $37.57M 12.76% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | CORE MSCI EAFE | 203.99K | SH | $18.47M 6.27% | 0.00 | 0.00 | 203.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.93K | SH | $15.53M 5.27% | 0.00 | 0.00 | 124.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 147.44K | SH | $11.56M 3.92% | 0.00 | 0.00 | 147.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 127.56K | SH | $10.53M 3.58% | 0.00 | 0.00 | 127.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 315.62K | SH | $9.18M 3.12% | 0.00 | 0.00 | 315.62K |
ISHARES TRSOLE | CORE 1 5 YR USD | 188.92K | SH | $9.16M 3.11% | 0.00 | 0.00 | 188.92K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 78.68K | SH | $8.69M 2.95% | 0.00 | 0.00 | 78.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 199.50K | SH | $7.75M 2.63% | 0.00 | 0.00 | 199.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.26K | SH | $6.02M 2.04% | 0.00 | 0.00 | 9.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 151.01K | SH | $5.08M 1.73% | 0.00 | 0.00 | 151.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.20K | SH | $4.66M 1.58% | 0.00 | 0.00 | 41.20K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 119.47K | SH | $4.27M 1.45% | 0.00 | 0.00 | 119.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.69K | SH | $4.16M 1.41% | 0.00 | 0.00 | 19.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 57.32K | SH | $3.58M 1.22% | 0.00 | 0.00 | 57.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 83.36K | SH | $3.29M 1.12% | 0.00 | 0.00 | 83.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.88K | SH | $3.05M 1.04% | 0.00 | 0.00 | 42.88K |
JPMORGAN CHASE & COSOLE | COM | 10.19K | SH | $3.00M 1.02% | 0.00 | 0.00 | 10.19K |
TESLA INCSOLE | COM | 7.59K | SH | $2.82M 0.96% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.50K | SH | $2.77M 0.94% | 0.00 | 0.00 | 28.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 22.88K | SH | $2.54M 0.86% | 0.00 | 0.00 | 22.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 73.56K | SH | $2.49M 0.85% | 0.00 | 0.00 | 73.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.87K | SH | $2.31M 0.79% | 0.00 | 0.00 | 3.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 43.67K | SH | $2.30M 0.78% | 0.00 | 0.00 | 43.67K |
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