Morris Financial Concepts, Inc. Portfolio Holdings

Morris Financial Concepts, Inc.

$247 Million
Q2 2025

Morris Financial Concepts, Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $247 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $37.4M, Schwab Strategic Tr Us Large C with a value of $32.4M, Ishares Tr with a value of $16M, Ishares Core S&P Sm Cap ETF with a value of $12.8M, and Ishares Barclays 1 3 Year Trea with a value of $8.81M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $234M to 247M.

Below you can find more details about Morris Financial Concepts, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $247 Million

ETFs: $218 Million

Technology: $5.8 Million

Financial Services: $5.72 Million

Consumer Cyclical: $4.08 Million

Healthcare: $3.85 Million

Consumer Defensive: $3.18 Million

Communication Services: $2.52 Million

Industrials: $1.65 Million

Other: $1.21 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$37.4 Million 15.14% of portfolio	60,203	Q2 2025 Reduced 4.55%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$32.4 Million 13.14% of portfolio	1,327,241	Q2 2025 Reduced 3.67%
IEFA Ishares Tr ETFs	$0	$16 Million 6.49% of portfolio	192,053	Q2 2025 Added 0.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.8 Million 5.17% of portfolio	116,714	Q2 2025 Reduced 3.49%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.81 Million 3.57% of portfolio	106,371	Q2 2025 Added 5.66%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.13 Million 3.29% of portfolio	167,204	Q2 2025 Reduced 2.17%
SHV Ishares Tr ETFs	$0	$7.98 Million 3.23% of portfolio	72,264	Q2 2025 Added 5.79%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$7.37 Million 2.99% of portfolio	291,408	Q2 2025 Reduced 1.06%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.32 Million 2.96% of portfolio	204,135	Q2 2025 Reduced 1.28%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.32 Million 2.56% of portfolio	80,268	Q2 2025 Added 0.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.34 Million 2.16% of portfolio	8,648	Q2 2025 Reduced 10.95%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.67 Million 1.89% of portfolio	42,444	Q1 2025 Reduced 0.22%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.88 Million 1.57% of portfolio	19,863	Q2 2025 Added 15.77%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$3.72 Million 1.51% of portfolio	124,656	Q2 2025 Added 9.89%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.62 Million 1.06% of portfolio	79,551	Q2 2025 Added 9.75%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.56 Million 1.04% of portfolio	25,371	Q2 2025 Added 1.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.37 Million 0.96% of portfolio	26,533	Q2 2025 Reduced 3.44%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.34 Million 0.95% of portfolio	43,278	Q2 2025 Added 22.78%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.17 Million 0.88% of portfolio	34,124	Q2 2025 Added 37.73%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.92 Million 0.78% of portfolio	23,187	Q2 2025 Added 0.08%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.74 Million 0.7% of portfolio	23,940	Q2 2025 Reduced 13.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.73 Million 0.7% of portfolio	3,048	Q2 2025 Added 2,830.77%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.64 Million 0.66% of portfolio	38,699	Q2 2025 Reduced 2.41%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.55 Million 0.63% of portfolio	20,893	Q2 2025 Added 0.11%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.5 Million 0.61% of portfolio	4,403	Q2 2025 Added 148.34%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.47 Million 0.6% of portfolio	9,773	Q2 2025 Added 4.25%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.43 Million 0.58% of portfolio	29,800	Q2 2025 Reduced 2.07%
DFAE Dimensional ETF Tr ETFs	$0	$1.3 Million 0.53% of portfolio	44,810	Q2 2025 Added 42.19%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.28 Million 0.52% of portfolio	5,943	Q2 2025 Added 44.07%
REET Ishares Global Reit ETF ETFs	$0	$1.25 Million 0.5% of portfolio	50,484	Q2 2025 Reduced 1.31%
DFAX Dimensional ETF Tr	$0	$1.22 Million 0.5% of portfolio	41,634	Q2 2025 Reduced 0.42%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.18 Million 0.48% of portfolio	7,504	Q2 2025 Added 0.16%
IEMG Ishares Inc ETFs	$0	$1.17 Million 0.48% of portfolio	21,884	Q2 2025 Added 3.14%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.14 Million 0.46% of portfolio	38,413	Q2 2025 Reduced 3.81%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.07 Million 0.43% of portfolio	22,139	Q2 2025 Reduced 11.35%
DFIV Dimensional ETF Tr ETFs	$0	$1.06 Million 0.43% of portfolio	24,853	Q2 2025 Added 45.69%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$957,000 0.39% of portfolio	20,711	Q2 2025 Added 1.17%
EFG Msci Eafe Growth ETF ETFs	$0	$961,000 0.39% of portfolio	8,585	Q2 2025 Added 2.21%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$942,000 0.38% of portfolio	9,474	Q2 2025 Reduced 11.94%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$908,000 0.37% of portfolio	11,341	Q2 2025 Added 8.7%
VFH Vanguard Financial ETF ETFs	$0	$764,000 0.31% of portfolio	6,006	Q3 2024 Added 22.75%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$704,000 0.29% of portfolio	5,555	Q2 2025 Added 13.46%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$671,000 0.27% of portfolio	3,458	Q2 2025 Reduced 21.34%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$672,000 0.27% of portfolio	10,837	Q2 2025 Reduced 6.46%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$654,000 0.26% of portfolio	5,394	Q2 2025 Reduced 7.32%
AVEM American Centy ETF Tr Avantis ETFs	$0	$617,000 0.25% of portfolio	9,011	Q2 2025 Reduced 1.8%
DFAI Dimensional ETF Tr ETFs	$0	$590,000 0.24% of portfolio	17,079	Q2 2025 Added 9.23%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$559,000 0.23% of portfolio	1,957	Q4 2022 Added 0.15%
DFAU Dimensional ETF Tr ETFs	$0	$565,000 0.23% of portfolio	13,344	Q2 2025 Reduced 0.41%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$505,000 0.2% of portfolio	12,220	Q2 2025 Added 14.4%

Summary

Portfolio
No. of Stocks 197
Current Value $247 Million
Prior Value $234 Million
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Morris Financial Concepts, Inc. Portfolio Holdings