Morris Financial Concepts, Inc.
203 holdingsFiling period: 2026-06-30Current AUM: $326.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 60.0K | $44.9M | $46.1M | 14.11% | -750 | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 1.42M | $41.8M | $42.8M | 13.10% | -43,563 | 2026-06-30 |
| 3 | IEFA | iShares TR | 204.8K | $19.8M | $19.6M | 6.01% | +766 | 2026-06-30 |
| 4 | IJR | iShares TR | 122.9K | $18.2M | $17.1M | 5.22% | -2,018 | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 157.7K | $12.3M | $12.1M | 3.70% | +10.3K | 2026-06-30 |
| 6 | SCHA | Schwab Strategic TR | 304.0K | $11.0M | $9.9M | 3.04% | -11,630 | 2026-06-30 |
| 7 | SHY | iShares TR | 127.2K | $10.4M | $10.4M | 3.17% | -332 | 2026-06-30 |
| 8 | ISTB | iShares TR | 185.9K | $9.0M | $8.8M | 2.70% | -3,044 | 2026-06-30 |
| 9 | DFAC | Dimensional ETF Trust | 199.5K | $8.8M | $9.0M | 2.75% | -11 | 2026-06-30 |
| 10 | SHV | iShares TR | 78.3K | $8.6M | $8.6M | 2.64% | -387 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 9.3K | $7.0M | $7.1M | 2.19% | +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 | $5.3M | 1.62% | -1,642 | 2026-06-30 |
| 14 | DFLV | Dimensional ETF Trust | 124.0K | $4.9M | $5.2M | 1.58% | +4.5K | 2026-06-30 |
| 15 | IVE | iShares TR | 19.4K | $4.4M | $4.6M | 1.42% | -264 | 2026-06-30 |
| 16 | DFAT | Dimensional ETF Trust | 57.3K | $4.0M | $4.0M | 1.21% | -63 | 2026-06-30 |
| 17 | DFAS | Dimensional ETF Trust | 42.8K | $3.5M | $3.4M | 1.03% | -88 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 10.1K | $3.3M | $3.4M | 1.03% | -104 | 2026-06-30 |
| 19 | DISV | Dimensional ETF Trust | 80.4K | $3.2M | $3.4M | 1.04% | -2,943 | 2026-06-30 |
| 20 | DFAE | Dimensional ETF Trust | 79.8K | $3.2M | $2.9M | 0.89% | +6.3K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 7.6K | $3.2M | $3.0M | 0.91% | -- | 2026-06-30 |
| 22 | EFA | iShares TR | 27.3K | $2.8M | $2.8M | 0.86% | -1,212 | 2026-06-30 |
| 23 | AVUS | American Centy ETF TR | 21.2K | $2.7M | $2.7M | 0.84% | -1,652 | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 3.9K | $2.7M | $2.8M | 0.85% | +67 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 2.2K | $2.6M | $2.8M | 0.85% | +541 | 2026-06-30 |
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