MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$660K
3
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

1
+$225K
2
+$216K
3
+$139K
4
TSM icon
TSMC
TSM
+$65.6K
5
LLY icon
Eli Lilly
LLY
+$64.1K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.79M 0.65%
23,388
-552
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.11B
$1.65M 0.6%
60,583
+4,747
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$1.65M 0.59%
38,497
-202
LLY icon
29
Eli Lilly
LLY
$929B
$1.64M 0.59%
2,154
-84
AVDE icon
30
Avantis International Equity ETF
AVDE
$12.2B
$1.64M 0.59%
20,828
-65
MSFT icon
31
Microsoft
MSFT
$3.42T
$1.62M 0.59%
3,134
-1
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.62M 0.58%
9,838
+65
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1.61M 0.58%
51,097
+6,287
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.8B
$1.61M 0.58%
4,399
-4
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.51M 0.55%
22,926
+1,042
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.47M 0.53%
30,579
+779
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.3B
$1.4M 0.51%
5,800
-143
DFIV icon
38
Dimensional International Value ETF
DFIV
$16.5B
$1.39M 0.5%
30,247
+5,394
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$13B
$1.32M 0.48%
7,473
-31
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.31M 0.47%
41,634
REET icon
41
iShares Global REIT ETF
REET
$4.48B
$1.3M 0.47%
51,029
+545
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.26M 0.46%
23,641
+1,502
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.23M 0.44%
26,795
+13,451
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$1.2M 0.43%
37,458
-955
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.01M 0.37%
21,681
+970
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$999K 0.36%
9,035
-439
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$990K 0.36%
8,691
+106
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$961K 0.35%
11,354
+13
IBM icon
49
IBM
IBM
$286B
$813K 0.29%
2,882
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$795K 0.29%
1,082
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