MORRIS FINANCIAL CONCEPTS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, MORRIS FINANCIAL CONCEPTS, INC. held in its portfolio 192 assets valued at $285,534,872 (i.e. $285.54M).
The most valuable assets in the portfolio included: ISHARES TR ($41.06M), SCHWAB STRATEGIC TR ($38.31M), and ISHARES TR ($17.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MORRIS FINANCIAL CONCEPTS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 59940 | 41055550 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 1423565 | 38308134 | US LRG CAP ETF |
| ISHARES TR | 195177 | 17460572 | CORE MSCI EAFE |
| ISHARES TR | 122363 | 14705622 | CORE S&P SCP ETF |
| ISHARES TR | 117567 | 9736938 | 1 3 YR TREAS BD |
| ISHARES TR | 181446 | 8845470 | CORE 1 5 YR USD |
| SCHWAB STRATEGIC TR | 308991 | 8800064 | US SML CAP ETF |
| ISHARES TR | 77011 | 8482780 | TRUST ISHARE 0-1 |
| DIMENSIONAL ETF TRUST | 203989 | 8075925 | US CORE EQUITY 2 |
| VANGUARD BD INDEX FDS | 97657 | 7696366 | SHORT TRM BOND |
| SPDR S&P 500 ETF TR | 9351 | 6376849 | TR UNIT |
| ISHARES TR | 41201 | 5078435 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 141113 | 4648277 | INTL SMALL CAP E |
| ISHARES TR | 19633 | 4163522 | S&P 500 VAL ETF |
| TESLA INC | 7588 | 3412475 | COM |
| DIMENSIONAL ETF TRUST | 53209 | 3168069 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 83056 | 3156120 | INTL SMALL CAP V |
| JPMORGAN CHASE & CO. | 9769 | 3147709 | COM |
| DIMENSIONAL ETF TRUST | 86634 | 2963762 | US LARGE CAP VAL |
| ISHARES TR | 30213 | 2901398 | MSCI EAFE ETF |
| DIMENSIONAL ETF TRUST | 40446 | 2817846 | US SMALL CAP ETF |
| AMERICAN CENTY ETF TR | 22117 | 2472219 | US EQT ETF |
| ELI LILLY & CO | 2141 | 2300900 | COM |
| VANGUARD INDEX FDS | 3607 | 2261805 | S&P 500 ETF SHS |
| APPLE INC | 7873 | 2140316 | COM |
| VANGUARD SCOTTSDALE FDS | 24078 | 2016491 | INT-TERM CORP |
| DIMENSIONAL ETF TRUST | 57378 | 1868796 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 67111 | 1773068 | GLOBAL REAL EST |
| ISHARES TR | 10191 | 1711494 | CORE S&P US GWT |
| ISHARES TR | 21964 | 1702844 | EAFE SML CP ETF |
| DIMENSIONAL ETF TRUST | 34029 | 1698047 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 39704 | 1689785 | CORE FIXED INCOM |
| ISHARES TR | 4323 | 1614381 | RUS 1000 ETF |
| ISHARES INC | 23049 | 1549374 | CORE MSCI EMKT |
| AMERICAN CENTY ETF TR | 18646 | 1534906 | INTL EQT ETF |
| MICROSOFT CORP | 3143 | 1520018 | COM |
| ISHARES TR | 5761 | 1418128 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 28908 | 1386139 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 41634 | 1362681 | WORLD EX US CORE |
| ISHARES TR | 7445 | 1349096 | RUS 2000 VAL ETF |
| ISHARES TR | 50596 | 1262368 | GLOBAL REIT ETF |
| DIMENSIONAL ETF TRUST | 26951 | 1261307 | US CORE EQT MKT |
| ISHARES TR | 23027 | 1259815 | MSCI EMG MKT ETF |
| DIMENSIONAL ETF TRUST | 37154 | 1229054 | EMERGING MKTS CO |
| VANGUARD WHITEHALL FDS | 11872 | 1068509 | INTL HIGH ETF |
| ISHARES TR | 22514 | 1047802 | CORE UNIVRSL USD |
| ISHARES TR | 8855 | 1006991 | SP SMCP600VL ETF |
| ISHARES TR | 8800 | 1002496 | EAFE GRWTH ETF |
| INTERNATIONAL BUSINESS MACHS | 2882 | 853671 | COM |
| ALPHABET INC | 2617 | 819121 | CAP STK CL A |
| VANGUARD WORLD FD | 6006 | 801741 | FINANCIALS ETF |
| EXXON MOBIL CORP | 6497 | 781854 | COM |
| MASTERCARD INCORPORATED | 1336 | 762785 | CL A |
| ISHARES TR | 5381 | 749815 | ESG OPTIMIZED |
| ISHARES TR | 3540 | 744604 | RUS 1000 VAL ETF |
| ISHARES TR | 11188 | 738408 | CORE S&P MCP ETF |
| GOLDMAN SACHS ETF TR | 5410 | 716122 | ACTIVEBETA US LG |
| META PLATFORMS INC | 1080 | 712897 | CL A |
| NVIDIA CORPORATION | 3626 | 676249 | COM |
| AMERICAN CENTY ETF TR | 8669 | 667699 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 17064 | 650309 | INTL CORE EQT MK |
| ISHARES TR | 1957 | 632131 | RUS 2000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 1241 | 623789 | CL B NEW |
| SCHWAB STRATEGIC TR | 13721 | 615288 | FUNDAMENTAL INTL |
| ABBVIE INC | 2628 | 600472 | COM |
| ISHARES TR | 11866 | 545599 | ESG AWARE MSCI |
| WELLS FARGO CO NEW | 5780 | 538696 | COM |
| GE AEROSPACE | 1734 | 534124 | COM NEW |
| SCHWAB STRATEGIC TR | 19691 | 516503 | US BRD MKT ETF |
| DIMENSIONAL ETF TRUST | 11635 | 505308 | US SUSTAINABILTY |
| JOHNSON & JOHNSON | 2418 | 500405 | COM |
| VANGUARD STAR FDS | 6609 | 498583 | VG TL INTL STK F |
| BROADCOM INC | 1427 | 493885 | COM |
| WALMART INC | 4361 | 485859 | COM |
| CUMMINS INC | 925 | 472166 | COM |
| SCHWAB STRATEGIC TR | 10361 | 471736 | INTL SCEQT ETF |
| GOLDMAN SACHS ETF TR | 11296 | 470140 | ACTIVEBETA EME |
| GOLDMAN SACHS GROUP INC | 527 | 463233 | COM |
| AMERICAN CENTY ETF TR | 9673 | 455473 | AVANTIS SHFXDINC |
| NETFLIX INC | 4769 | 447141 | COM |
| PIMCO ETF TR | 8370 | 438672 | INTER MUN BD ACT |
| COSTCO WHSL CORP NEW | 501 | 431697 | COM |
| VANGUARD WHITEHALL FDS | 2817 | 404331 | HIGH DIV YLD |
| TAIWAN SEMICONDUCTOR MFG LTD | 1318 | 400527 | SPONSORED ADS |
| PEPSICO INC | 2709 | 388796 | COM |
| SCHWAB STRATEGIC TR | 14246 | 387634 | FUNDAMENTAL US L |
| PROCTER AND GAMBLE CO | 2699 | 386816 | COM |
| ISHARES TR | 8007 | 383135 | ESG AWR US AGRGT |
| AMAZON COM INC | 1619 | 373698 | COM |
| RTX CORPORATION | 1974 | 362032 | COM |
| COCA COLA CO | 5129 | 358570 | COM |
| VANGUARD BD INDEX FDS | 4700 | 348126 | TOTAL BND MRKT |
| TRUIST FINL CORP | 7060 | 347423 | COM |
| DEERE & CO | 693 | 322640 | COM |
| MERCK & CO INC | 3046 | 320622 | COM |
| HOME DEPOT INC | 922 | 317238 | COM |
| COMMERCIAL METALS CO | 4563 | 315851 | COM |
| VANGUARD INDEX FDS | 3459 | 306087 | REAL ESTATE ETF |
| ISHARES TR | 3178 | 302196 | ESG AW MSCI EAFE |
| ISHARES TR | 2829 | 301854 | SHRT NAT MUN ETF |
| MOODYS CORP | 589 | 300891 | COM |
| SOUTHERN CO | 3443 | 300230 | COM |
| ALTRIA GROUP INC | 5185 | 298976 | COM |
| GE VERNOVA INC | 450 | 294107 | COM |
| MONDELEZ INTL INC | 5461 | 293949 | CL A |
| AUTONATION INC | 1412 | 291550 | COM |
| GOLDMAN SACHS ETF TR | 6787 | 291434 | ACTIVEBETA INT |
| SCHWAB STRATEGIC TR | 10545 | 289249 | US DIVIDEND EQ |
| AUTODESK INC | 970 | 287130 | COM |
| ABBOTT LABS | 2287 | 286538 | COM |
| SCHWAB STRATEGIC TR | 9363 | 277238 | US LCAP VA ETF |
| GOLDMAN SACHS ETF TR | 3664 | 277108 | ACTIVEBETA US |
| SCHWAB STRATEGIC TR | 8288 | 271437 | EMRG MKTEQ ETF |
| INTUITIVE SURGICAL INC | 476 | 269587 | COM NEW |
| SCHWAB STRATEGIC TR | 8076 | 263439 | US LCAP GR ETF |
| DOORDASH INC | 1162 | 263170 | CL A |
| J P MORGAN EXCHANGE TRADED F | 5116 | 258818 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 10602 | 254879 | INTL EQTY ETF |
| PHILIP MORRIS INTL INC | 1536 | 246428 | COM |
| COMFORT SYS USA INC | 264 | 246389 | COM |
| AMERICAN CENTY ETF TR | 5875 | 246302 | AVANTIS CORE FI |
| DISNEY WALT CO | 2137 | 243105 | COM |
| ISHARES TR | 2407 | 240411 | CORE US AGGBD ET |
| VERTEX PHARMACEUTICALS INC | 507 | 229854 | COM |
| SCHWAB STRATEGIC TR | 7014 | 221011 | FUNDAMENTAL US S |
| DIMENSIONAL ETF TRUST | 5133 | 219923 | INTERNATIONAL |
| VANGUARD CHARLOTTE FDS | 4508 | 217812 | TOTAL INT BD ETF |
| BJS WHSL CLUB HLDGS INC | 2402 | 216252 | COM |
| TEXAS INSTRS INC | 1244 | 215822 | COM |
| MCDONALDS CORP | 691 | 211190 | COM |
| DOMINION ENERGY INC | 3471 | 203366 | COM |
| INVESCO EXCH TRD SLF IDX FD | 9708 | 199985 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 10214 | 199939 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 10122 | 199808 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 10605 | 199745 | BULETSHS 2029 |
| ALPHABET INC | 600 | 188280 | CAP STK CL C |
| ETF SER SOLUTIONS | 4914 | 185121 | APTUS LARGE CAP |
| MANAGER DIRECTED PORTFOLIOS | 16711 | 173794 | VERT GLB SUST RE |
| VANGUARD INDEX FDS | 726 | 138659 | VALUE ETF |
| PIMCO ETF TR | 2700 | 136161 | SHTRM MUN BD ACT |
| ISHARES TR | 1364 | 131312 | RUS MID CAP ETF |
| ISHARES TR | 2859 | 118591 | INTERNATIONAL SL |
| SCHWAB STRATEGIC TR | 2768 | 99814 | FUNDAMENTAL EMER |
| ISHARES TR | 2208 | 87106 | INTL SEL DIV ETF |
| VANGUARD SCOTTSDALE FDS | 1269 | 74528 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 152 | 74155 | GROWTH ETF |
| VANGUARD INDEX FDS | 253 | 73426 | MID CAP ETF |
| ISHARES TR | 660 | 70693 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 2265 | 68109 | US MID-CAP ETF |
| DIMENSIONAL ETF TRUST | 1856 | 61044 | US SMALL CAP VAL |
| ISHARES INC | 1331 | 58790 | ESG AWR MSCI EM |
| ISHARES TR | 397 | 56033 | SELECT DIVID ETF |
| AMERICAN CENTY ETF TR | 703 | 53266 | US LARGE CAP VLU |
| ISHARES TR | 600 | 50784 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 669 | 49495 | WORLD EQUITY ETF |
| ISHARES TR | 375 | 39375 | GLOBAL TECH ETF |
| AMERICAN CENTY ETF TR | 859 | 37392 | REAL ESTATE ETF |
| ISHARES TR | 78 | 36917 | RUS 1000 GRW ETF |
| ETF SER SOLUTIONS | 1380 | 33575 | APTUS INT ENH YL |
| SCHWAB STRATEGIC TR | 1536 | 32088 | US REIT ETF |
| ISHARES TR | 300 | 28314 | MORNINGSTR US EQ |
| AMERICAN CENTY ETF TR | 261 | 26617 | US SML CP VALU |
| ISHARES TR | 1073 | 25999 | IBONDS DEC2026 |
| PIMCO ETF TR | 236 | 22643 | ENHNCD LW DUR AC |
| PIMCO ETF TR | 213 | 21372 | ENHAN SHRT MA AC |
| ISHARES TR | 539 | 20443 | SELF DRIVNG EV |
| ISHARES TR | 258 | 17993 | FUTURE EXPONENTI |
| VANGUARD INDEX FDS | 65 | 16767 | SMALL CP ETF |
| VANGUARD INDEX FDS | 77 | 16308 | SM CP VAL ETF |
| ISHARES TR | 118 | 13002 | IBOXX INV CP ETF |
| PIMCO ETF TR | 131 | 12147 | ACTIVE BD ETF |
| ISHARES TR | 71 | 9658 | MSCI USA VALUE |
| VANGUARD INDEX FDS | 34 | 9491 | MCAP GR IDXVIP |
| ISHARES TR | 61 | 8631 | MSCI ACWI ETF |
| J P MORGAN EXCHANGE TRADED F | 91 | 8463 | BETABUILDERS CDA |
| VANGUARD INDEX FDS | 24 | 8188 | TOTAL STK MKT |
| VANGUARD BD INDEX FDS | 92 | 7165 | INTERMED TERM |
| ISHARES TR | 45 | 6333 | RUS MDCP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 68 | 5422 | SHRT TRM CORP BD |
| ISHARES TR | 27 | 4557 | ISHARES BIOTECH |
| ISHARES TR | 70 | 4351 | U.S. MED DVC ETF |
| J P MORGAN EXCHANGE TRADED F | 65 | 4284 | BETABULDRS JAPAN |
| ISHARES TR | 21 | 4171 | MSCI USA QLT FCT |
| ISHARES TR | 40 | 3846 | 7-10 YR TRSY BD |
| ISHARES TR | 50 | 3571 | EAFE VALUE ETF |
| ISHARES TR | 40 | 3486 | 20 YR TR BD ETF |
| AMERICAN CENTY ETF TR | 37 | 2748 | AVANTIS RESPONSI |
| ISHARES TR | 60 | 2727 | MSCI INTL QUALTY |
| ISHARES TR | 25 | 2435 | GLOB HLTHCRE ETF |
| SCHWAB STRATEGIC TR | 58 | 1455 | INT-TRM U.S TRES |
| ISHARES TR | 5 | 1252 | MSCI USA MMENTM |
| VANGUARD SCOTTSDALE FDS | 21 | 989 | MTG-BKD SECS ETF |
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