MORRIS FINANCIAL CONCEPTS, INC.

Est. AUM

$294.6M

13F long equity, this entity only

Positions

195

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$39.7M	60745	13.47%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$37.6M	1465453	12.76%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$18.5M	203991	6.27%	SOLE
4	ISHARES TR	CORE S&P SCP ETF	$15.5M	124933	5.27%	SOLE
5	VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.6M	147436	3.92%	SOLE
6	ISHARES TR	1 3 YR TREAS BD	$10.5M	127556	3.58%	SOLE
7	SCHWAB STRATEGIC TR	US SML CAP ETF	$9.2M	315615	3.12%	SOLE
8	ISHARES TR	CORE 1 5 YR USD	$9.2M	188922	3.11%	SOLE
9	ISHARES TR	TRUST ISHARE 0-1	$8.7M	78676	2.95%	SOLE
10	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$7.8M	199496	2.63%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.0M	9262	2.05%	SOLE
12	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.1M	151009	1.73%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$4.7M	41201	1.58%	SOLE
14	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.3M	119468	1.45%	SOLE
15	ISHARES TR	S&P 500 VAL ETF	$4.2M	19690	1.41%	SOLE
16	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.6M	57316	1.22%	SOLE
17	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.3M	83356	1.12%	SOLE
18	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.0M	42876	1.04%	SOLE
19	JPMORGAN CHASE & CO	COM	$3.0M	10192	1.02%	SOLE
20	TESLA INC	COM	$2.8M	7588	0.96%	SOLE
21	ISHARES TR	MSCI EAFE ETF	$2.8M	28505	0.94%	SOLE
22	AMERICAN CENTY ETF TR	US EQT ETF	$2.5M	22875	0.86%	SOLE
23	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.5M	73560	0.85%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	3873	0.79%	SOLE
25	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	43670	0.78%	SOLE
26	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.3M	27343	0.77%	SOLE
27	APPLE INC	COM	$2.2M	8641	0.74%	SOLE
28	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.1M	80838	0.73%	SOLE
29	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.9M	44293	0.63%	SOLE
30	ISHARES INC	CORE MSCI EMKT	$1.7M	24828	0.59%	SOLE
31	AMERICAN CENTY ETF TR	INTL EQT ETF	$1.6M	19008	0.55%	SOLE
32	ISHARES TR	EAFE SML CP ETF	$1.5M	19696	0.52%	SOLE
33	ISHARES TR	CORE S&P US GWT	$1.5M	9907	0.52%	SOLE
34	ISHARES TR	RUS 1000 ETF	$1.5M	4281	0.52%	SOLE
35	ELI LILLY & CO	COM	$1.5M	1635	0.51%	SOLE
36	ISHARES TR	RUSSELL 2000 ETF	$1.4M	5800	0.49%	SOLE
37	DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.4M	29773	0.48%	SOLE
38	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	41589	0.48%	SOLE
39	ISHARES TR	RUS 2000 VAL ETF	$1.4M	7300	0.47%	SOLE
40	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.4M	33517	0.47%	SOLE
41	ISHARES TR	GLOBAL REIT ETF	$1.3M	51776	0.44%	SOLE
42	ISHARES TR	MSCI EMG MKT ETF	$1.2M	21665	0.42%	SOLE
43	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	12819	0.41%	SOLE
44	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.2M	26747	0.41%	SOLE
45	EXXON MOBIL CORP	COM	$1.2M	7023	0.40%	SOLE
46	MICROSOFT CORP	COM	$1.2M	3139	0.39%	SOLE
47	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.2M	33476	0.39%	SOLE
48	ISHARES TR	CORE UNIVRSL USD	$1.1M	23081	0.36%	SOLE
49	ISHARES TR	SP SMCP600VL ETF	$975K	8233	0.33%	SOLE
50	ISHARES TR	EAFE GRWTH ETF	$941K	8447	0.32%	SOLE

1–50 of 195

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.