Morris Financial Concepts, Inc. 13F Holdings · Q2 2026
Morris Financial Concepts, Inc. reported 204 securities worth $326.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (13.78%), SCHX (12.83%), IEFA (6.06%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $44.9M | 13.78% | 59,995 | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $41.8M | 12.83% | 1.4M | Trimmed |
| 3 | IEFA | ISHARES TR | $19.8M | 6.06% | 204,757 | Added |
| 4 | IJR | ISHARES TR | $18.2M | 5.59% | 122,915 | Trimmed |
| 5 | BSV | VANGUARD BD INDEX FDS | $12.3M | 3.77% | 157,721 | Added |
| 6 | SCHA | SCHWAB STRATEGIC TR | $11.0M | 3.37% | 303,985 | Trimmed |
| 7 | SHY | ISHARES TR | $10.4M | 3.20% | 127,224 | Trimmed |
| 8 | ISTB | ISHARES TR | $9.0M | 2.75% | 185,878 | Trimmed |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $8.8M | 2.71% | 199,485 | Trimmed |
| 10 | SHV | ISHARES TR | $8.6M | 2.65% | 78,289 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 2.14% | 9,341 | Added |
| 12 | IVW | ISHARES TR | $5.7M | 1.74% | 41,195 | Trimmed |
| 13 | DFIS | DIMENSIONAL ETF TRUST | $5.2M | 1.60% | 149,367 | Trimmed |
| 14 | DFLV | DIMENSIONAL ETF TRUST | $4.9M | 1.50% | 124,011 | Added |
| 15 | IVE | ISHARES TR | $4.4M | 1.35% | 19,426 | Trimmed |
| 16 | DFAT | DIMENSIONAL ETF TRUST | $4.0M | 1.23% | 57,253 | Trimmed |
| 17 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 1.08% | 42,788 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.01% | 10,088 | Trimmed |
| 19 | DISV | DIMENSIONAL ETF TRUST | $3.2M | 0.99% | 80,413 | Trimmed |
| 20 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 0.98% | 79,816 | Added |
| 21 | TSLA | TESLA INC | $3.2M | 0.98% | 7,588 | Hold |
| 22 | EFA | ISHARES TR | $2.8M | 0.87% | 27,293 | Trimmed |
| 23 | AVUS | AMERICAN CENTY ETF TR | $2.7M | 0.83% | 21,223 | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $2.7M | 0.83% | 3,940 | Added |
| 25 | LLY | ELI LILLY & CO | $2.6M | 0.80% | 2,176 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR