MORRIS FINANCIAL CONCEPTS, INC.
196 holdingsFiling period: 2026-03-31Current AUM: $326.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60.7K | $39.7M | $45.6M | 13.95% | +805 | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.47M | $37.6M | $43.1M | 13.21% | +41.9K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 204.0K | $18.5M | $20.0M | 6.14% | +8.8K | 2026-03-31 |
| 4 | IJR | ISHARES TR | 124.9K | $15.5M | $18.2M | 5.56% | +2.6K | 2026-03-31 |
| 5 | BSV | VANGUARD BD INDEX FDS | 147.4K | $11.6M | $11.4M | 3.50% | +49.8K | 2026-03-31 |
| 6 | SHY | ISHARES TR | 127.6K | $10.5M | $10.5M | 3.20% | +10.0K | 2026-03-31 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 315.6K | $9.2M | $10.6M | 3.24% | +6.6K | 2026-03-31 |
| 8 | ISTB | ISHARES TR | 188.9K | $9.2M | $9.1M | 2.78% | +7.5K | 2026-03-31 |
| 9 | SHV | ISHARES TR | 78.7K | $8.7M | $8.7M | 2.66% | +1.7K | 2026-03-31 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 199.5K | $7.8M | $8.9M | 2.72% | -4,493 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $6.0M | $6.9M | 2.12% | -89 | 2026-03-31 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 151.0K | $5.1M | $5.4M | 1.66% | +9.9K | 2026-03-31 |
| 13 | IVW | ISHARES TR | 41.2K | $4.7M | $5.6M | 1.71% | -- | 2026-03-31 |
| 14 | DFLV | DIMENSIONAL ETF TRUST | 119.5K | $4.3M | $4.9M | 1.49% | +32.8K | 2026-03-31 |
| 15 | IVE | ISHARES TR | 19.7K | $4.2M | $4.6M | 1.40% | +57 | 2026-03-31 |
| 16 | DFAT | DIMENSIONAL ETF TRUST | 57.3K | $3.6M | $4.1M | 1.24% | +4.1K | 2026-03-31 |
| 17 | DISV | DIMENSIONAL ETF TRUST | 83.4K | $3.3M | $3.5M | 1.08% | +300 | 2026-03-31 |
| 18 | DFAS | DIMENSIONAL ETF TRUST | 42.9K | $3.0M | $3.5M | 1.06% | +2.4K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 10.2K | $3.0M | $3.6M | 1.10% | +423 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 7.6K | $2.8M | $2.4M | 0.72% | -- | 2026-03-31 |
| 21 | EFA | ISHARES TR | 28.5K | $2.8M | $3.0M | 0.92% | -1,708 | 2026-03-31 |
| 22 | AVUS | AMERICAN CENTY ETF TR | 22.9K | $2.5M | $2.9M | 0.89% | +758 | 2026-03-31 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 73.6K | $2.5M | $2.8M | 0.84% | +16.2K | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 3.9K | $2.3M | $2.7M | 0.81% | +266 | 2026-03-31 |
| 25 | DFIV | DIMENSIONAL ETF TRUST | 43.7K | $2.3M | $2.5M | 0.77% | +9.6K | 2026-03-31 |
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