MORRIS FINANCIAL CONCEPTS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
MORRIS FINANCIAL CONCEPTS, INC. 13F Holdings
CIK 0001387386 · MOUNT PLEASANT, SC
As of Sep 30, 2025, MORRIS FINANCIAL CONCEPTS, INC. reported
198 positions worth $276.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 60,761 | $40.7M | 14.69% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,378,546 | $36.3M | 13.12% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 192,553 |
|
6.8M6.07% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 121,618 |
4.5M | 5.22% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 114,328 | $9.5M | 3.43% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 176,492 | $8.6M | 3.11% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 300,197 | $8.4M | 3.03% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 75,666 | $8.4M | 3.02% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 204,035 | $7.9M | 2.84% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 88,574 | $7.0M | 2.52% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,353 | $6.2M | 2.25% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 42,400 | $5.1M | 1.85% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 132,153 | $4.2M | 1.51% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 19,753 | $4.1M | 1.47% |
| TESLA INC | TSLA | Consumer Cyclical | 7,759 | $3.5M | 1.25% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,808 | $3.1M | 1.12% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 80,748 | $2.9M | 1.04% |
| ISHARES MSCI EAFE ETF | EFA | — | 30,184 | $2.8M | 1.02% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 47,815 | $2.8M | 1.01% |
| AVANTIS US EQUITY ETF | AVUS | — | 25,004 | $2.7M | 0.98% |
| DIMENSIONAL ETF TRUST | DFLV | — | 80,297 | $2.6M | 0.95% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 38,087 | $2.6M | 0.94% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,299 | $2.0M | 0.73% |
| APPLE INC | AAPL | Technology | 7,805 | $2.0M | 0.72% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 23,135 |
.9M | 0.70% |