MORRIS FINANCIAL CONCEPTS, INC.
205 holdingsFiling period: 2026-06-30Current AUM: $328.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60.0K | $44.9M | $45.9M | 13.97% | -750 | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.42M | $41.8M | $42.6M | 12.99% | -43,563 | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 204.8K | $19.8M | $20.2M | 6.15% | +766 | 2026-06-30 |
| 4 | IJR | ISHARES TR | 122.9K | $18.2M | $17.4M | 5.29% | -2,018 | 2026-06-30 |
| 5 | BSV | VANGUARD BD INDEX FDS | 157.7K | $12.3M | $12.1M | 3.68% | +10.3K | 2026-06-30 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 304.0K | $11.0M | $10.2M | 3.09% | -11,630 | 2026-06-30 |
| 7 | SHY | ISHARES TR | 127.2K | $10.4M | $10.3M | 3.15% | -332 | 2026-06-30 |
| 8 | ISTB | ISHARES TR | 185.9K | $9.0M | $8.8M | 2.69% | -3,044 | 2026-06-30 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 199.5K | $8.8M | $9.0M | 2.73% | -11 | 2026-06-30 |
| 10 | SHV | ISHARES TR | 78.3K | $8.6M | $8.6M | 2.63% | -387 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $7.0M | $7.1M | 2.16% | +79 | 2026-06-30 |
| 12 | IVW | ISHARES TR | 41.2K | $5.7M | $5.7M | 1.74% | -6 | 2026-06-30 |
| 13 | DFIS | DIMENSIONAL ETF TRUST | 149.4K | $5.2M | $5.5M | 1.67% | -1,642 | 2026-06-30 |
| 14 | DFLV | DIMENSIONAL ETF TRUST | 124.0K | $4.9M | $5.1M | 1.57% | +4.5K | 2026-06-30 |
| 15 | IVE | ISHARES TR | 19.4K | $4.4M | $4.6M | 1.39% | -264 | 2026-06-30 |
| 16 | DFAT | DIMENSIONAL ETF TRUST | 57.3K | $4.0M | $4.0M | 1.22% | -63 | 2026-06-30 |
| 17 | DFAS | DIMENSIONAL ETF TRUST | 42.8K | $3.5M | $3.4M | 1.04% | -88 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 10.1K | $3.3M | $3.5M | 1.08% | -104 | 2026-06-30 |
| 19 | DISV | DIMENSIONAL ETF TRUST | 80.4K | $3.2M | $3.5M | 1.08% | -2,943 | 2026-06-30 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | 79.8K | $3.2M | $3.1M | 0.95% | +6.3K | 2026-06-30 |
| 21 | TSLA | TESLA INC | 7.6K | $3.2M | $2.7M | 0.83% | -- | 2026-06-30 |
| 22 | EFA | ISHARES TR | 27.3K | $2.8M | $2.9M | 0.88% | -1,212 | 2026-06-30 |
| 23 | AVUS | AMERICAN CENTY ETF TR | 21.2K | $2.7M | $2.7M | 0.83% | -1,652 | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 3.9K | $2.7M | $2.8M | 0.84% | +67 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 2.2K | $2.6M | $2.5M | 0.75% | +541 | 2026-06-30 |
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