MORRIS FINANCIAL CONCEPTS, INC.

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Institutional

CIK 0001387386

$326.1M

Reported AUM

204

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for MORRIS FINANCIAL CONCEPTS, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$44.9M	13.78%	—	HELD
2	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$41.8M	12.83%	—	HELD
3	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$19.8M	6.06%	—	HELD
4	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$18.2M	5.59%	—	HELD
5	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$12.3M	3.77%	—	HELD
6	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	31.48%	35.93%	$11.0M	3.37%	—	HELD
7	SHY	ISHARES TR	$82.01	0.02%	2.51%	9.23%	$10.4M	3.20%	—	HELD
8	ISTB	ISHARES TR	$48.05	0.08%	2.80%	9.67%	$9.0M	2.75%	—	HELD
9	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$8.8M	2.71%	—	HELD
10	SHV	ISHARES TR	$110.37	0.01%	3.72%	18.39%	$8.6M	2.65%	—	HELD
11	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$7.0M	2.14%	—	HELD
12	IVW	ISHARES TR	$133.33	3.13%	16.18%	69.99%	$5.7M	1.74%	—	HELD
13	DFIS	DIMENSIONAL ETF TRUST	$36.06	2.14%	23.62%	70.80%	$5.2M	1.60%	—	HELD
14	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$4.9M	1.50%	—	HELD
15	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$4.4M	1.35%	—	HELD
16	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$4.0M	1.23%	—	HELD
17	DFAS	DIMENSIONAL ETF TRUST	$81.19	0.79%	28.66%	47.37%	$3.5M	1.08%	—	HELD
18	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$3.3M	1.01%	—	HELD
19	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	32.51%	104.74%	$3.2M	0.99%	—	HELD
20	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	30.87%	46.95%	$3.2M	0.98%	—	HELD
21	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$3.2M	0.98%	—	HELD
22	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$2.8M	0.87%	—	HELD
23	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$2.7M	0.83%	—	HELD
24	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$2.7M	0.83%	—	HELD
25	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$2.6M	0.80%	—	HELD
26	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$2.6M	0.78%	—	HELD
27	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$2.6M	0.78%	—	HELD
28	DFGR	DIMENSIONAL ETF TRUST	$29.95	-0.76%	17.46%	26.12%	$2.4M	0.73%	—	HELD
29	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	2.20%	3.60%	$2.2M	0.67%	—	HELD
30	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$2.0M	0.62%	—	HELD
31	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	—	—	$1.9M	0.60%	—	HELD
32	IUSG	ISHARES TR	$182.34	3.05%	—	—	$1.8M	0.56%	—	HELD
33	IWB	ISHARES TR	$405.77	1.63%	—	—	$1.7M	0.53%	—	HELD
34	IWM	ISHARES TR	$292.54	1.38%	—	—	$1.7M	0.53%	—	HELD
35	DFSU	DIMENSIONAL ETF TRUST	$46.83	0.64%	—	—	$1.6M	0.50%	—	HELD
36	IWN	ISHARES TR	$221.79	0.09%	—	—	$1.6M	0.49%	—	HELD
37	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	—	—	$1.6M	0.49%	—	HELD
38	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$1.5M	0.47%	—	HELD
39	SCZ	ISHARES TR	$84.37	2.45%	—	—	$1.5M	0.47%	—	HELD
40	DFSD	DIMENSIONAL ETF TRUST	$47.34	0.07%	—	—	$1.4M	0.44%	—	HELD
41	REET	ISHARES TR	$28.55	-0.45%	—	—	$1.4M	0.43%	—	HELD
42	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	—	—	$1.4M	0.42%	—	HELD
43	EEM	ISHARES TR	$63.59	4.13%	—	—	$1.3M	0.41%	—	HELD
44	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	—	—	$1.3M	0.39%	—	HELD
45	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	—	—	$1.2M	0.38%	—	HELD
46	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$1.2M	0.36%	—	HELD
47	IUSB	ISHARES TR	$45.54	0.08%	—	—	$1.1M	0.34%	—	HELD
48	IJS	ISHARES TR	$135.84	-0.01%	—	—	$1.1M	0.33%	—	HELD
49	EFG	ISHARES TR	$122.32	3.18%	—	—	$1.0M	0.32%	—	HELD
50	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$1.0M	0.31%	—	HELD
51	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$960K	0.29%	—	HELD
52	SUSA	ISHARES TR	$152.86	1.49%	—	—	$903K	0.28%	—	HELD
53	IJH	ISHARES TR	$75.35	0.83%	—	—	$842K	0.26%	—	HELD
54	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$811K	0.25%	—	HELD
55	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$809K	0.25%	—	HELD
56	VFH	VANGUARD WORLD FD	$139.44	0.53%	—	—	$790K	0.24%	—	HELD
57	GSLC	GOLDMAN SACHS ETF TR	$141.98	1.25%	—	—	$778K	0.24%	—	HELD
58	IWO	ISHARES TR	$373.48	2.69%	—	—	$771K	0.24%	—	HELD
59	IWD	ISHARES TR	$250.71	0.48%	—	—	$752K	0.23%	—	HELD
60	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	—	—	$704K	0.22%	—	HELD
61	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$686K	0.21%	—	HELD
62	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$677K	0.21%	—	HELD
63	MUNI	PIMCO ETF TR	$51.75	-0.17%	—	—	$670K	0.21%	—	HELD
64	WMT	WALMART INC	$111.12	-2.71%	—	—	$665K	0.20%	—	HELD
65	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$659K	0.20%	—	HELD
66	CMI	CUMMINS INC	$632.98	4.45%	—	—	$650K	0.20%	—	HELD
67	GE	GE AEROSPACE	$355.04	1.26%	—	—	$648K	0.20%	—	HELD
68	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$644K	0.20%	—	HELD
69	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$628K	0.19%	—	HELD
70	DFSI	DIMENSIONAL ETF TRUST	$46.22	2.28%	—	—	$616K	0.19%	—	HELD
71	ESML	ISHARES TR	$53.81	1.43%	—	—	$616K	0.19%	—	HELD
72	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$594K	0.18%	—	HELD
73	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$589K	0.18%	—	HELD
74	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$578K	0.18%	—	HELD
75	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$570K	0.17%	—	HELD
76	GEM	GOLDMAN SACHS ETF TR	$48.68	3.86%	—	—	$567K	0.17%	—	HELD
77	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$566K	0.17%	—	HELD
78	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$536K	0.16%	—	HELD
79	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$534K	0.16%	—	HELD
80	FIX	COMFORT SYS USA INC	$1697.80	11.70%	—	—	$523K	0.16%	—	HELD
81	AVSF	AMERICAN CENTY ETF TR	$46.38	0.00%	—	—	$512K	0.16%	—	HELD
82	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$502K	0.15%	—	HELD
83	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$498K	0.15%	—	HELD
84	WMT2	WELLS FARGO & CO	—	—	—	—	$476K	0.15%	—	HELD
85	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$459K	0.14%	—	HELD
86	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$452K	0.14%	—	HELD
87	SCHC	SCHWAB STRATEGIC TR	$48.54	2.58%	—	—	$448K	0.14%	—	HELD
88	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	—	—	$439K	0.13%	—	HELD
89	EAGG	ISHARES TR	$46.75	0.04%	—	—	$438K	0.13%	—	HELD
90	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$433K	0.13%	—	HELD
91	DE	DEERE & CO	$599.46	-1.88%	—	—	$426K	0.13%	—	HELD
92	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$415K	0.13%	—	HELD
93	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$412K	0.13%	—	HELD
94	KO	COCA COLA CO	$88.51	-0.63%	—	—	$408K	0.13%	—	HELD
95	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$396K	0.12%	—	HELD
96	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$371K	0.11%	—	HELD
97	FNDC	SCHWAB STRATEGIC TR	$49.58	2.59%	—	—	$370K	0.11%	—	HELD
98	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$362K	0.11%	—	HELD
99	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$347K	0.11%	—	HELD
100	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$345K	0.11%	—	HELD
101	ESGD	ISHARES TR	—	—	—	—	$343K	0.11%	—	HELD
102	MO	ALTRIA GROUP INC	—	—	—	—	$340K	0.10%	—	HELD
103	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$334K	0.10%	—	HELD
104	CSCO	CISCO SYS INC	—	—	—	—	$324K	0.10%	—	HELD
105	GSSC	GOLDMAN SACHS ETF TR	—	—	—	—	$313K	0.10%	—	HELD
106	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$310K	0.10%	—	HELD
107	MDLZ	MONDELEZ INTL INC	—	—	—	—	$310K	0.10%	—	HELD
108	YUM	YUM BRANDS INC	—	—	—	—	$307K	0.09%	—	HELD
109	VNQ	VANGUARD INDEX FDS	—	—	—	—	$305K	0.09%	—	HELD
110	NFLX	NETFLIX INC.	—	—	—	—	$303K	0.09%	—	HELD
111	TFC	TRUIST FINL CORP	—	—	—	—	$298K	0.09%	—	HELD
112	SUB	ISHARES TR	—	—	—	—	$297K	0.09%	—	HELD
113	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$297K	0.09%	—	HELD
114	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$294K	0.09%	—	HELD
115	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$291K	0.09%	—	HELD
116	SO	SOUTHERN CO	—	—	—	—	$288K	0.09%	—	HELD
117	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$288K	0.09%	—	HELD
118	SMMU	PIMCO ETF TR	—	—	—	—	$287K	0.09%	—	HELD
119	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$283K	0.09%	—	HELD
120	CMC	COMMERCIAL METALS CO	—	—	—	—	$280K	0.09%	—	HELD
121	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$273K	0.08%	—	HELD
122	GOOG	ALPHABET INC	—	—	—	—	$272K	0.08%	—	HELD
123	MCO	MOODYS CORP	—	—	—	—	$267K	0.08%	—	HELD
124	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$266K	0.08%	—	HELD
125	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$263K	0.08%	—	HELD
126	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$261K	0.08%	—	HELD
127	AN	AUTONATION INC	—	—	—	—	$259K	0.08%	—	HELD
128	PM	PHILIP MORRIS INTL INC	—	—	—	—	$255K	0.08%	—	HELD
129	CAT	CATERPILLAR INC	—	—	—	—	$250K	0.08%	—	HELD
130	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$233K	0.07%	—	HELD
131	AGG	ISHARES TR	—	—	—	—	$233K	0.07%	—	HELD
132	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$221K	0.07%	—	HELD
133	IWR	ISHARES TR	—	—	—	—	$216K	0.07%	—	HELD
134	D	DOMINION ENERGY INC	—	—	—	—	$216K	0.07%	—	HELD
135	DIS	DISNEY WALT CO	—	—	—	—	$214K	0.07%	—	HELD
136	ABT	ABBOTT LABORATORIES	—	—	—	—	$209K	0.06%	—	HELD
137	DUBS	ETF SER SOLUTIONS	—	—	—	—	$205K	0.06%	—	HELD
138	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$202K	0.06%	—	HELD
139	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$200K	0.06%	—	HELD
140	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$199K	0.06%	—	HELD
141	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$199K	0.06%	—	HELD
142	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$198K	0.06%	—	HELD
143	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$197K	0.06%	—	HELD
144	VGSR	MANAGER DIRECTED PORTFOLIOS	—	—	—	—	$195K	0.06%	—	HELD
145	VTV	VANGUARD INDEX FDS	—	—	—	—	$152K	0.05%	—	HELD
146	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$110K	0.03%	—	HELD
147	ISCF	ISHARES TR	—	—	—	—	$107K	0.03%	—	HELD
148	VUG	VANGUARD INDEX FDS	—	—	—	—	$88K	0.03%	—	HELD
149	VO	VANGUARD INDEX FDS	—	—	—	—	$82K	0.03%	—	HELD
150	IDV	ISHARES TR	—	—	—	—	$79K	0.02%	—	HELD
151	MUB	ISHARES TR	—	—	—	—	$76K	0.02%	—	HELD
152	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$74K	0.02%	—	HELD
153	ESGE	ISHARES INC	—	—	—	—	$73K	0.02%	—	HELD
154	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$72K	0.02%	—	HELD
155	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$68K	0.02%	—	HELD
156	DVY	ISHARES TR	—	—	—	—	$61K	0.02%	—	HELD
157	IXUS	ISHARES TR	—	—	—	—	$57K	0.02%	—	HELD
158	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$56K	0.02%	—	HELD
159	DFAW	DIMENSIONAL ETF TRUST	—	—	—	—	$55K	0.02%	—	HELD
160	IXN	ISHARES TR	—	—	—	—	$54K	0.02%	—	HELD
161	IWF	ISHARES TR	—	—	—	—	$40K	0.01%	—	HELD
162	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$38K	0.01%	—	HELD
163	IDUB	ETF SER SOLUTIONS	—	—	—	—	$38K	0.01%	—	HELD
164	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$37K	0.01%	—	HELD
165	ILCB	ISHARES TR	—	—	—	—	$31K	0.01%	—	HELD
166	DGRO	ISHARES TR	—	—	—	—	$30K	0.01%	—	HELD
167	IBDR	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
168	XT	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
169	MINT	PIMCO ETF TR	—	—	—	—	$21K	0.01%	—	HELD
170	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$20K	0.01%	—	HELD
171	VB	VANGUARD INDEX FDS	—	—	—	—	$20K	0.01%	—	HELD
172	VBR	VANGUARD INDEX FDS	—	—	—	—	$19K	0.01%	—	HELD
173	VTI	VANGUARD INDEX FDS	—	—	—	—	$17K	0.01%	—	HELD
174	IBB	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
175	LDUR	PIMCO ETF TR	—	—	—	—	$16K	0.01%	—	HELD
176	AVGE	AMERICAN CENTY ETF TR	—	—	—	—	$15K	0.00%	—	HELD
177	VGT	VANGUARD WORLD FD	—	—	—	—	$15K	0.00%	—	HELD
178	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13K	0.00%	—	HELD
179	LQD	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
180	BOND	PIMCO ETF TR	—	—	—	—	$12K	0.00%	—	HELD
181	IDRV	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
182	VOT	VANGUARD INDEX FDS	—	—	—	—	$10K	0.00%	—	HELD
183	ACWI	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
184	IWV	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
185	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$8K	0.00%	—	HELD
186	IWS	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
187	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$7K	0.00%	—	HELD
188	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7K	0.00%	—	HELD
189	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5K	0.00%	—	HELD
190	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5K	0.00%	—	HELD
191	QUAL	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
192	EFV	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
193	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4K	0.00%	—	HELD
194	IEF	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
195	TLT	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
196	IQLT	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
197	AVSD	AMERICAN CENTY ETF TR	—	—	—	—	$3K	0.00%	—	HELD
198	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3K	0.00%	—	HELD
199	EWJ	ISHARES INC	—	—	—	—	$2K	0.00%	—	HELD
200	MTUM	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
201	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2K	0.00%	—	HELD
202	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
203	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$983	0.00%	—	HELD
204	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$435	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-012991. 13F discloses long positions only — shorts, foreign equities, and options are excluded.