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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
-1.12%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
+$13.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.07%
Holding
199
New
6
Increased
63
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$513K
2
ADSK icon
Autodesk
ADSK
+$287K
3
DASH icon
DoorDash
DASH
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 2.1%
3 Financials 1.92%
4 Consumer Discretionary 1.48%
5 Healthcare 1.26%
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
$2.26M 0.77%
27,343
+3,265
+14% +$273K
AAPL icon
27
Apple
AAPL
$4.91T
$2.19M 0.74%
8,641
+768
+10% +$200K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.7B
$2.15M 0.73%
80,838
+13,727
+20% +$376K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.87M 0.63%
44,293
+4,589
+12% +$196K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.73M 0.59%
24,828
+1,779
+8% +$128K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.9B
$1.61M 0.55%
19,008
+362
+2% +$31.5K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.54M 0.52%
19,696
-2,268
-10% -$184K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.54M 0.52%
9,907
-284
-3% -$46.7K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.7B
$1.53M 0.52%
4,281
-42
-1% -$15.7K
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.5M 0.51%
1,635
-506
-24% -$513K
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.6B
$1.44M 0.49%
5,800
+39
+0.7% +$10.1K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$1.43M 0.48%
29,773
+865
+3% +$41.6K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.41M 0.48%
41,589
-45
-0.1% -$1.57K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.38M 0.47%
7,300
-145
-2% -$28.1K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$1.38M 0.47%
33,517
+21,882
+188% +$946K
REET icon
41
iShares Global REIT ETF
REET
$4.72B
$1.3M 0.44%
51,776
+1,180
+2% +$30.6K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.23M 0.42%
21,665
-1,362
-6% -$80.1K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.21M 0.41%
12,819
+947
+8% +$90.3K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.21M 0.41%
26,747
-204
-0.8% -$9.59K
XOM icon
45
ExxonMobil
XOM
$672B
$1.19M 0.4%
7,023
+526
+8% +$76.8K
MSFT icon
46
Microsoft
MSFT
$3.67T
$1.16M 0.39%
3,139
-4
-0.1% -$1.67K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.16M 0.39%
33,476
-3,678
-10% -$131K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.07M 0.36%
23,081
+567
+3% +$26.4K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$975K 0.33%
8,233
-622
-7% -$75.1K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$941K 0.32%
8,447
-353
-4% -$41.5K
1
2
3 4 5

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HWM
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Morris Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Morris Financial Concepts held 199 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts deployed $13.8M of net new capital in Q1 2026, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Yum! Brands: 1,918 shares worth $298K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $513K trimmed.

  • Morris Financial Concepts's largest Q1 2026 buy was Yum! Brands: 1,918 shares worth $298K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $3.92M increase.
  • Morris Financial Concepts's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $513K.
  • Morris Financial Concepts fully exited Autodesk in Q1 2026, selling an estimated $287K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $295M portfolio in Q1 2026.
  • Morris Financial Concepts opened 6 new positions and closed 4 in Q1 2026.
  • Morris Financial Concepts's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.