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MFC

Morris Financial Concepts Portfolio holdings

AUM $326M Turnover 7.25%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$44.9M 13.78%
59,995
-750
-1% -$546K
2021 Q4
18 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$41.8M 12.83%
1,421,890
-43,563
-3% -$1.24M
2021 Q4
18 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$19.8M 6.06%
204,757
+766
+0.4% +$73.6K
2022 Q2
16 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$102B
$18.2M 5.59%
122,915
-2,018
-2% -$277K
2021 Q4
18 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.3M 3.77%
157,721
+10,285
+7% +$803K
2022 Q2
16 quarters
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$11M 3.37%
303,985
-11,630
-4% -$384K
2021 Q4
18 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$10.4M 3.2%
127,224
-332
-0.3% -$27.3K
2021 Q4
18 quarters
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$8.97M 2.75%
185,878
-3,044
-2% -$147K
2022 Q2
16 quarters
DFAC icon
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$8.85M 2.71%
199,485
-11
-0% -$471
2022 Q4
14 quarters
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$8.64M 2.65%
78,289
-387
-0.5% -$42.7K
2021 Q4
18 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.98M 2.14%
9,341
+79
+0.9% +$57.3K
2021 Q4
18 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$78.3B
$5.67M 1.74%
41,195
-6
-0% -$792
2021 Q4
18 quarters
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.73B
$5.23M 1.6%
149,367
-1,642
-1% -$58.8K
2022 Q4
14 quarters
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$4.9M 1.5%
124,011
+4,543
+4% +$174K
2022 Q4
14 quarters
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.5B
$4.41M 1.35%
19,426
-264
-1% -$59K
2021 Q4
18 quarters
DFAT icon
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$4M 1.23%
57,253
-63
-0.1% -$4.21K
2022 Q4
14 quarters
DFAS icon
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$3.52M 1.08%
42,788
-88
-0.2% -$6.82K
2022 Q4
14 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$3.3M 1.01%
10,088
-104
-1% -$32.3K
2021 Q4
18 quarters
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.06B
$3.23M 0.99%
80,413
-2,943
-4% -$122K
2023 Q1
13 quarters
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$3.21M 0.98%
79,816
+6,256
+9% +$242K
2022 Q4
14 quarters
TSLA icon
21
Tesla
TSLA
$1.45T
$3.19M 0.98%
7,588
– –
2021 Q4
18 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.3B
$2.84M 0.87%
27,293
-1,212
-4% -$125K
2021 Q4
18 quarters
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.7B
$2.72M 0.83%
21,223
-1,652
-7% -$204K
2021 Q4
18 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$2.71M 0.83%
3,940
+67
+2% +$44.7K
2024 Q3
7 quarters
LLY icon
25
Eli Lilly
LLY
$1.08T
$2.61M 0.8%
2,176
+541
+33% +$553K
2021 Q4
18 quarters
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.