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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
+6.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.99%
Top 10 Hldgs %
57.06%
Holding
201
New
4
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$225K
2
CI icon
Cigna
CI
+$216K
3
FIX icon
Comfort Systems
FIX
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

Rank Sector Weight
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
$13.4B
$1.79M 0.65%
23,388
-552
-2% -$41.3K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.65M 0.6%
60,583
+4,747
+9% +$129K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.65M 0.59%
38,497
-202
-0.5% -$8.57K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.64M 0.59%
2,154
-84
-4% -$62.5K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.1B
$1.64M 0.59%
20,828
-65
-0.3% -$4.95K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.62M 0.59%
3,134
-1
-0% -$510
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.62M 0.58%
9,838
+65
+0.7% +$10.2K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.61M 0.58%
51,097
+6,287
+14% +$189K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 0.58%
4,399
-4
-0.1% -$1.41K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.55%
22,926
+1,042
+5% +$65K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.47M 0.53%
30,579
+779
+3% +$37.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.51%
5,800
-143
-2% -$32.8K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.3B
$1.39M 0.5%
30,247
+5,394
+22% +$241K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.48%
7,473
-31
-0.4% -$5.23K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.31M 0.47%
41,634
– –
REET icon
41
iShares Global REIT ETF
REET
$5.09B
$1.3M 0.47%
51,029
+545
+1% +$13.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 0.46%
23,641
+1,502
+7% +$75.4K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.23M 0.44%
26,795
+13,451
+101% +$593K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.2M 0.43%
37,458
-955
-2% -$29.5K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.01M 0.37%
21,681
+970
+5% +$44.9K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$999K 0.36%
9,035
-439
-5% -$46.6K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$990K 0.36%
8,691
+106
+1% +$11.8K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$961K 0.35%
11,354
+13
+0.1% +$1.08K
IBM icon
49
IBM
IBM
$211B
$813K 0.29%
2,882
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$795K 0.29%
1,082
– –
1
2
3 4 5

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Morris Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Morris Financial Concepts held 201 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Morris Financial Concepts opened 4 new positions and exited 3, leaving the 201-position portfolio largely intact.

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

  • Morris Financial Concepts's largest Q3 2025 buy was Walt Disney: 2,247 shares worth $257K.
  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $1.3M increase.
  • Morris Financial Concepts's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $114K.
  • Morris Financial Concepts fully exited Mercado Libre in Q3 2025, selling an estimated $225K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $277M portfolio in Q3 2025.
  • Morris Financial Concepts opened 4 new positions and closed 3 in Q3 2025.
  • Morris Financial Concepts's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Morris Financial Concepts's 13F filing for Q3 2025, filed 21 Oct 2025.