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MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
-$4.95M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$826K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$969B
$1.73M 0.69%
3,048
+2,944
+2,831% +$1.55M
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.64M 0.65%
38,699
-954
-2% -$39.8K
AAPL icon
28
Apple
AAPL
$5T
$1.59M 0.63%
7,733
-13
-0.2% -$2.63K
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.56M 0.62%
3,135
-53
-2% -$23K
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.8B
$1.55M 0.61%
20,893
+23
+0.1% +$1.61K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.5M 0.59%
55,836
+5,973
+12% +$157K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.8B
$1.5M 0.59%
4,403
+2,630
+148% +$826K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$30.9B
$1.47M 0.58%
9,773
+398
+4% +$54K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.43M 0.57%
29,800
-630
-2% -$30K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.31M 0.52%
21,884
+667
+3% +$37.2K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.01B
$1.3M 0.52%
44,810
+13,295
+42% +$357K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$1.28M 0.51%
5,943
+1,818
+44% +$366K
REET icon
38
iShares Global REIT ETF
REET
$5.17B
$1.25M 0.5%
50,484
-670
-1% -$16.2K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.22M 0.49%
41,634
-175
-0.4% -$4.82K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.47%
7,504
+12
+0.2% +$1.79K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$1.14M 0.45%
38,413
-1,523
-4% -$41.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.07M 0.42%
22,139
-2,835
-11% -$127K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.9B
$1.06M 0.42%
24,853
+7,794
+46% +$317K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$962K 0.38%
8,585
+186
+2% +$19.6K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43B
$957K 0.38%
20,711
+239
+1% +$10.9K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$943K 0.37%
9,474
-1,285
-12% -$121K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$909K 0.36%
11,341
+908
+9% +$69.5K
IBM icon
48
IBM
IBM
$214B
$850K 0.34%
2,882
-3
-0.1% -$773
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$799K 0.32%
1,082
-3
-0.3% -$1.85K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$765K 0.3%
6,006
– –
1
2
3 4 5

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Morris Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Morris Financial Concepts held 203 positions worth $252M, up 5.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2025 filing shows 5 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,399 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morris Financial Concepts's largest Q2 2025 buy was Sea Limited: 1,399 shares worth $224K.
  • Morris Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.68M.
  • Morris Financial Concepts fully exited Sonoco in Q2 2025, selling an estimated $407K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $252M portfolio in Q2 2025.
  • Morris Financial Concepts opened 5 new positions and closed 6 in Q2 2025.
  • Morris Financial Concepts's portfolio value rose 5.7% quarter-over-quarter to $252M.

Based on Morris Financial Concepts's 13F filing for Q2 2025, filed 28 Jul 2025.