Morris Financial Concepts, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$294.6M
Q ending 2026-03-31
Prior quarter
$285.5M
Q ending 2025-12-31
Change
+3.2% QoQ · +23.6% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $39.7M | 61K |
| Schwab Strategic Tr | SCHX | Shares | $37.6M | 1.5M |
| Ishares Tr | IEFA | Shares | $18.5M | 204K |
| Ishares Tr | IJR | Shares | $15.5M | 125K |
| Vanguard Bd Index Fds | BSV | Shares | $11.6M | 147K |
| Ishares Tr | SHY | Shares | $10.5M | 128K |
| Schwab Strategic Tr | SCHA | Shares | $9.2M | 316K |
| Ishares Tr | ISTB | Shares | $9.2M | 189K |
| Ishares Tr | SHV | Shares | $8.7M | 79K |
| Dimensional Etf Trust | DFAC | Shares | $7.8M | 199K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.0M | 9K |
| Dimensional Etf Trust | DFIS | Shares | $5.1M | 151K |
| Ishares Tr | IVW | Shares | $4.7M | 41K |
| Dimensional Etf Trust | DFLV | Shares | $4.3M | 119K |
| Ishares Tr | IVE | Shares | $4.2M | 20K |
| Dimensional Etf Trust | DFAT | Shares | $3.6M | 57K |
| Dimensional Etf Trust | DISV | Shares | $3.3M | 83K |
| Dimensional Etf Trust | DFAS | Shares | $3.0M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Ishares Tr | EFA | Shares | $2.8M | 29K |
| American Centy Etf Tr | AVUS | Shares | $2.5M | 23K |
| Dimensional Etf Trust | DFAE | Shares | $2.5M | 74K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Dimensional Etf Trust | DFIV | Shares | $2.3M | 44K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.3M | 27K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Dimensional Etf Trust | DFGR | Shares | $2.1M | 81K |
| Dimensional Etf Trust | DFCF | Shares | $1.9M | 44K |
| Ishares Inc | IEMG | Shares | $1.7M | 25K |
| American Centy Etf Tr | AVDE | Shares | $1.6M | 19K |
| Ishares Tr | SCZ | Shares | $1.5M | 20K |
| Ishares Tr | IUSG | Shares | $1.5M | 10K |
| Ishares Tr | IWB | Shares | $1.5M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Ishares Tr | IWM | Shares | $1.4M | 6K |
| Dimensional Etf Trust | DFSD | Shares | $1.4M | 30K |
| Dimensional Etf Trust | DFAX | Shares | $1.4M | 42K |
| Ishares Tr | IWN | Shares | $1.4M | 7K |
| Dimensional Etf Trust | DFSU | Shares | $1.4M | 34K |
| Ishares Tr | REET | Shares | $1.3M | 52K |
| Ishares Tr | EEM | Shares | $1.2M | 22K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.2M | 13K |
| Dimensional Etf Trust | DFAU | Shares | $1.2M | 27K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Dimensional Etf Trust | DFEM | Shares | $1.2M | 33K |
| Ishares Tr | IUSB | Shares | $1.1M | 23K |
| Ishares Tr | IJS | Shares | $975K | 8K |
| Ishares Tr | EFG | Shares | $941K | 8K |
| Alphabet Inc | GOOGL | Shares | $824K | 3K |
| Ishares Tr | IJH | Shares | $751K | 11K |
| Ishares Tr | SUSA | Shares | $750K | 6K |
| Walmart Inc | WMT | Shares | $730K | 6K |
| Vanguard World Fd | VFH | Shares | $726K | 6K |
| American Centy Etf Tr | AVEM | Shares | $708K | 9K |
| International Business Machs | IBM | Shares | $699K | 3K |
| Goldman Sachs Etf Tr | GSLC | Shares | $686K | 5K |
| Ishares Tr | IWD | Shares | $679K | 3K |
| Mastercard Incorporated | MA | Shares | $668K | 1K |
| Dimensional Etf Trust | DFAI | Shares | $655K | 17K |
| Ishares Tr | IWO | Shares | $614K | 2K |
| Meta Platforms Inc | META | Shares | $605K | 1K |
| Pimco Etf Tr | MUNI | Shares | $604K | 12K |
| Nvidia Corporation | NVDA | Shares | $587K | 3K |
| Dimensional Etf Trust | DFSI | Shares | $575K | 14K |
| Johnson & Johnson | JNJ | Shares | $572K | 2K |
| Abbvie Inc | ABBV | Shares | $571K | 3K |
| Ishares Tr | ESML | Shares | $546K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $544K | 1K |
| Vanguard Star Fds | VXUS | Shares | $510K | 7K |
| Schwab Strategic Tr | SCHB | Shares | $494K | 20K |
| Ge Aerospace | GE | Shares | $492K | 2K |
| Goldman Sachs Etf Tr | GEM | Shares | $492K | 11K |
| American Centy Etf Tr | AVSF | Shares | $491K | 10K |
| Pepsico Inc | PEP | Shares | $486K | 3K |
| Cummins Inc | CMI | Shares | $484K | 899 |
| Costco Wholesale Corporation | COST | Shares | $481K | 483 |
| Wells Fargo & Co | WFC | Shares | $460K | 6K |
| Schwab Strategic Tr | SCHC | Shares | $453K | 10K |
| Home Depot Inc | HD | Shares | $428K | 1K |
| Broadcom Inc | AVGO | Shares | $422K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $419K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $416K | 492 |
| Netflix Inc. | NFLX | Shares | $415K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $410K | 3K |
| Ishares Tr | EAGG | Shares | $408K | 9K |
| Schwab Strategic Tr | FNDX | Shares | $396K | 14K |
| Ge Vernova Inc | GEV | Shares | $393K | 450 |
| Rtx Corporation | RTX | Shares | $389K | 2K |
| Procter & Gamble Co | PG | Shares | $387K | 3K |
| Deere & Co | DE | Shares | $385K | 684 |
| Coca Cola Co | KO | Shares | $382K | 5K |
| Merck & Co Inc | MRK | Shares | $366K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $364K | 264 |
| Schwab Strategic Tr | FNDC | Shares | $354K | 8K |
| Vanguard Bd Index Fds | BND | Shares | $346K | 5K |
| Amazon Com Inc | AMZN | Shares | $337K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $324K | 11K |
| Vanguard Index Fds | VNQ | Shares | $307K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.