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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 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$39.7M 13.47%
60,745
+805
+1% +$550K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$37.6M 12.76%
1,465,453
+41,888
+3% +$1.12M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.5M 6.27%
203,991
+8,814
+5% +$823K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 5.27%
124,933
+2,570
+2% +$326K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6M 3.92%
147,436
+49,779
+51% +$3.92M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 3.58%
127,556
+9,989
+8% +$827K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.18M 3.12%
315,615
+6,624
+2% +$199K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.16M 3.11%
188,922
+7,476
+4% +$364K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.69M 2.95%
78,676
+1,665
+2% +$184K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7.75M 2.63%
199,496
-4,493
-2% -$181K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.02M 2.05%
9,262
-89
-1% -$60.5K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.72B
$5.08M 1.73%
151,009
+9,896
+7% +$345K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.66M 1.58%
41,201
– –
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$4.27M 1.45%
119,468
+32,834
+38% +$1.18M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$4.16M 1.41%
19,690
+57
+0.3% +$12.3K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.58M 1.22%
57,316
+4,107
+8% +$261K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.29M 1.12%
83,356
+300
+0.4% +$12.1K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.05M 1.04%
42,876
+2,430
+6% +$178K
JPM icon
19
JPMorgan Chase
JPM
$916B
$3M 1.02%
10,192
+423
+4% +$128K
TSLA icon
20
Tesla
TSLA
$1.18T
$2.82M 0.96%
7,588
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.77M 0.94%
28,505
-1,708
-6% -$171K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.7B
$2.54M 0.86%
22,875
+758
+3% +$86.8K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.49M 0.85%
73,560
+16,182
+28% +$566K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$2.31M 0.79%
3,873
+266
+7% +$166K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$2.3M 0.78%
43,670
+9,641
+28% +$511K
1
2 3 4 5

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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 Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.