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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
+2.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.71M
Cap. Flow
+$2.84M
Cap. Flow %
1%
Top 10 Hldgs %
57.14%
Holding
198
New
–
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$717K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$315K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$318K
3
SE icon
Sea Limited
SE
+$218K
4
VZ icon
Verizon
VZ
+$213K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Technology 2.31%
3 Financials 2.17%
4 Consumer Discretionary 1.71%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$2.02M 0.71%
24,078
+943
+4% +$79.2K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.87M 0.65%
57,378
+6,281
+12% +$202K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.7B
$1.77M 0.62%
67,111
+6,528
+11% +$176K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.71M 0.6%
10,191
+353
+4% +$58.9K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.7M 0.6%
21,964
-1,424
-6% -$109K
DFIV icon
31
Dimensional International Value ETF
DFIV
$22B
$1.7M 0.59%
34,029
+3,782
+13% +$180K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.69M 0.59%
39,704
+1,207
+3% +$51.7K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.7B
$1.61M 0.57%
4,323
-76
-2% -$28.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.55M 0.54%
23,049
+123
+0.5% +$8.25K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.9B
$1.53M 0.54%
18,646
-2,182
-10% -$175K
MSFT icon
36
Microsoft
MSFT
$3.67T
$1.52M 0.53%
3,143
+9
+0.3% +$4.51K
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.6B
$1.42M 0.5%
5,761
-39
-0.7% -$9.59K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$1.39M 0.49%
28,908
-1,671
-5% -$80.5K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.36M 0.48%
41,634
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.35M 0.47%
7,445
-28
-0.4% -$5.03K
REET icon
41
iShares Global REIT ETF
REET
$4.72B
$1.26M 0.44%
50,596
-433
-0.8% -$10.9K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.26M 0.44%
26,951
+156
+0.6% +$7.23K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.26M 0.44%
23,027
-614
-3% -$33.4K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.23M 0.43%
37,154
-304
-0.8% -$9.94K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.07M 0.37%
11,872
+518
+5% +$45K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.05M 0.37%
22,514
+833
+4% +$38.9K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$1.01M 0.35%
8,855
-180
-2% -$20.2K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1M 0.35%
8,800
+109
+1% +$12.5K
IBM icon
49
IBM
IBM
$216B
$854K 0.3%
2,882
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$819K 0.29%
2,617
-9
-0.3% -$2.57K
1
2
3 4 5

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HWM
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Morris Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Morris Financial Concepts held 198 positions worth $286M, up 3.1% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Morris Financial Concepts opened no new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.2M increase.
  • Morris Financial Concepts's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • Morris Financial Concepts fully exited Sea Limited in Q4 2025, selling an estimated $218K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $286M portfolio in Q4 2025.
  • Morris Financial Concepts opened 0 new positions and closed 5 in Q4 2025.
  • Morris Financial Concepts's portfolio value rose 3.1% quarter-over-quarter to $286M.

Based on Morris Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.