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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$22B
$2.56M 0.78%
47,333
+3,663
+8% +$201K
AAPL icon
27
Apple
AAPL
$4.91T
$2.55M 0.78%
8,827
+186
+2% +$53.2K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.7B
$2.39M 0.73%
82,343
+1,505
+2% +$43.1K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$2.2M 0.67%
26,628
-715
-3% -$59.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.03M 0.62%
24,455
-373
-2% -$29.7K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.95M 0.6%
46,140
+1,847
+4% +$78.1K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.84M 0.56%
9,788
-119
-1% -$21.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.7B
$1.73M 0.53%
4,224
-57
-1% -$22.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.6B
$1.73M 0.53%
5,757
-43
-0.7% -$12.1K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$1.64M 0.5%
35,144
+1,627
+5% +$73.6K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.61M 0.49%
7,289
-11
-0.2% -$2.3K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.9B
$1.59M 0.49%
17,804
-1,204
-6% -$108K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.55M 0.47%
42,000
+411
+1% +$15.1K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.55M 0.47%
18,789
-907
-5% -$76K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$1.43M 0.44%
29,899
+126
+0.4% +$6.03K
REET icon
41
iShares Global REIT ETF
REET
$4.72B
$1.39M 0.43%
50,365
-1,411
-3% -$38.3K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.37M 0.42%
26,580
-167
-0.6% -$8.36K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.33M 0.41%
19,372
-2,293
-11% -$150K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.27M 0.39%
31,283
-2,193
-7% -$86.2K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.24M 0.38%
12,654
-165
-1% -$16.3K
MSFT icon
46
Microsoft
MSFT
$3.67T
$1.19M 0.36%
3,190
+51
+2% +$20.6K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.1M 0.34%
23,865
+784
+3% +$36.2K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$1.08M 0.33%
7,916
-317
-4% -$40.9K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.03M 0.32%
8,317
-130
-2% -$15.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$1.03M 0.31%
2,869
+5
+0.2% +$1.8K
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.