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MFC

Morris Financial Concepts Portfolio holdings

AUM $326M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31.6M
Cap. Flow
-$941K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.71%
Holding
207
New
12
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
2
LLY icon
Eli Lilly
LLY
+$553K
3
AMD icon
Advanced Micro Devices
AMD
+$354K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$242K
5
CAT icon
Caterpillar
CAT
+$206K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
VZ icon
Verizon
VZ
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Technology 2.49%
3 Financials 1.89%
4 Healthcare 1.53%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$44.9M 13.78%
59,995
-750
-1% -$546K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$41.8M 12.83%
1,421,890
-43,563
-3% -$1.24M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.8M 6.06%
204,757
+766
+0.4% +$73.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 5.59%
122,915
-2,018
-2% -$277K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.3M 3.77%
157,721
+10,285
+7% +$803K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11M 3.37%
303,985
-11,630
-4% -$384K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 3.2%
127,224
-332
-0.3% -$27.3K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.97M 2.75%
185,878
-3,044
-2% -$147K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.85M 2.71%
199,485
-11
-0% -$471
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.64M 2.65%
78,289
-387
-0.5% -$42.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.98M 2.14%
9,341
+79
+0.9% +$57.3K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.67M 1.74%
41,195
-6
-0% -$792
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.23M 1.6%
149,367
-1,642
-1% -$58.8K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$4.9M 1.5%
124,011
+4,543
+4% +$174K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$4.41M 1.35%
19,426
-264
-1% -$59K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4M 1.23%
57,253
-63
-0.1% -$4.21K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.52M 1.08%
42,788
-88
-0.2% -$6.82K
JPM icon
18
JPMorgan Chase
JPM
$951B
$3.3M 1.01%
10,088
-104
-1% -$32.3K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.25B
$3.23M 0.99%
80,413
-2,943
-4% -$122K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.21M 0.98%
79,816
+6,256
+9% +$242K
TSLA icon
21
Tesla
TSLA
$1.38T
$3.19M 0.98%
7,588
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$2.84M 0.87%
27,293
-1,212
-4% -$125K
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.5B
$2.72M 0.83%
21,223
-1,652
-7% -$204K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 0.83%
3,940
+67
+2% +$44.7K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.61M 0.8%
2,176
+541
+33% +$553K
1
2 3 4 5

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Morris Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Morris Financial Concepts held 207 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2026 filing shows 12 new, 55 increased, 75 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 864 shares worth $502K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Morris Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 864 shares worth $502K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $803K increase.
  • Morris Financial Concepts's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Morris Financial Concepts fully exited Verizon in Q2 2026, selling an estimated $228K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Morris Financial Concepts opened 12 new positions and closed 3 in Q2 2026.
  • Morris Financial Concepts's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.