Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44.9M | 13.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $41.8M | 12.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $19.8M | 6.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $18.2M | 5.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $12.3M | 3.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $11M | 3.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $10.4M | 3.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $8.97M | 2.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $8.85M | 2.7% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $8.64M | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.98M | 2.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.67M | 1.7% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $5.23M | 1.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $4.9M | 1.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.41M | 1.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4M | 1.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.52M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $3.3M | 1.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $3.23M | 1.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $3.21M | 1.0% |
| Tesla Inc.COM | COM | $3.19M | 1.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.84M | 0.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $2.72M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.71M | 0.8% |
| Eli Lilly & COCOM | COM | $2.61M | 0.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.56M | 0.8% |
| Apple Inc.COM | COM | $2.55M | 0.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.39M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.2M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.03M | 0.6% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.95M | 0.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $1.84M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.73M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.73M | 0.5% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.64M | 0.5% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.61M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.59M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.55M | 0.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.55M | 0.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.43M | 0.4% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $1.39M | 0.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.37M | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.33M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.27M | 0.4% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.24M | 0.4% |
| Microsoft Corp.COM | COM | $1.19M | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.1M | 0.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.08M | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.03M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.03M | 0.3% |
iShares TRCORE S&P500 ETF$44.9M
- Class
- CORE S&P500 ETF
- Share
- 13.8%
Schwab Strategic TRUS LRG CAP ETF$41.8M
- Class
- US LRG CAP ETF
- Share
- 12.8%
iShares TRCORE MSCI EAFE$19.8M
- Class
- CORE MSCI EAFE
- Share
- 6.1%
iShares TRCORE S&P SCP ETF$18.2M
- Class
- CORE S&P SCP ETF
- Share
- 5.6%
Vanguard BD Index FdsSHORT TRM BOND$12.3M
- Class
- SHORT TRM BOND
- Share
- 3.8%
Schwab Strategic TRUS SML CAP ETF$11M
- Class
- US SML CAP ETF
- Share
- 3.4%
iShares TR1 3 YR TREAS BD$10.4M
- Class
- 1 3 YR TREAS BD
- Share
- 3.2%
iShares TRCORE 1 5 YR USD$8.97M
- Class
- CORE 1 5 YR USD
- Share
- 2.8%
Dimensional ETF TrustUS COR EQU 2 ETF$8.85M
- Class
- US COR EQU 2 ETF
- Share
- 2.7%
iShares TRTRUST ISHARE 0-1$8.64M
- Class
- TRUST ISHARE 0-1
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.98M
- Class
- TR UNIT
- Share
- 2.1%
iShares TRS&P 500 GRWT ETF$5.67M
- Class
- S&P 500 GRWT ETF
- Share
- 1.7%
Dimensional ETF TrustINTL SMALL CAP E$5.23M
- Class
- INTL SMALL CAP E
- Share
- 1.6%
Dimensional ETF TrustUS LARG VALU ETF$4.9M
- Class
- US LARG VALU ETF
- Share
- 1.5%
iShares TRS&P 500 VAL ETF$4.41M
- Class
- S&P 500 VAL ETF
- Share
- 1.4%
Dimensional ETF TrustUS TARGETED VLU$4M
- Class
- US TARGETED VLU
- Share
- 1.2%
Dimensional ETF TrustUS SMALL CAP ETF$3.52M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$3.3M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustINTL SMALL CAP V$3.23M
- Class
- INTL SMALL CAP V
- Share
- 1.0%
Dimensional ETF TrustEMGR CRE EQT MNG$3.21M
- Class
- EMGR CRE EQT MNG
- Share
- 1.0%
Tesla Inc.COM$3.19M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI EAFE ETF$2.84M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
American Centy ETF TRUS EQT ETF$2.72M
- Class
- US EQT ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$2.71M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Eli Lilly & COCOM$2.61M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustINTERNATNAL VAL$2.56M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
Apple Inc.COM$2.55M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustGLOBAL REAL EST$2.39M
- Class
- GLOBAL REAL EST
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$2.2M
- Class
- INT-TERM CORP
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$2.03M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Dimensional ETF TrustCORE FIXE IN ETF$1.95M
- Class
- CORE FIXE IN ETF
- Share
- 0.6%
iShares TRCORE S&P US GWT$1.84M
- Class
- CORE S&P US GWT
- Share
- 0.6%
iShares TRRUS 1000 ETF$1.73M
- Class
- RUS 1000 ETF
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$1.73M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Dimensional ETF TrustUS SUSTAINABILTY$1.64M
- Class
- US SUSTAINABILTY
- Share
- 0.5%
iShares TRRUS 2000 VAL ETF$1.61M
- Class
- RUS 2000 VAL ETF
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$1.59M
- Class
- INTL EQT ETF
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$1.55M
- Class
- WORLD EX US CORE
- Share
- 0.5%
iShares TREAFE SML CP ETF$1.55M
- Class
- EAFE SML CP ETF
- Share
- 0.5%
Dimensional ETF TrustSHOR DUR FIX ETF$1.43M
- Class
- SHOR DUR FIX ETF
- Share
- 0.4%
iShares TRGLOBAL REIT ETF$1.39M
- Class
- GLOBAL REIT ETF
- Share
- 0.4%
Dimensional ETF TrustUS CORE EQT MKT$1.37M
- Class
- US CORE EQT MKT
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$1.33M
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$1.27M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Vanguard Whitehall FdsINTL HIGH ETF$1.24M
- Class
- INTL HIGH ETF
- Share
- 0.4%
Microsoft Corp.COM$1.19M
- Class
- COM
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$1.1M
- Class
- CORE UNIVRSL USD
- Share
- 0.3%
iShares TRSP SMCP600VL ETF$1.08M
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
iShares TREAFE GRWTH ETF$1.03M
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.03M
- Class
- CAP STK CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 204 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1387386
- File number
- 028-22215
- Options
- 0 call, 0 put
- In the 25 largest
- 74.7%
- Prior quarter
- $295M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 3
Common questions
What are Morris Financial Concepts’ 13F holdings worth?
$326 million across 204 positions for the quarter ended 30 June 2026.
What is Morris Financial Concepts’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $44.9 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Morris Financial Concepts’ 13F portfolio?
The ten largest positions accounted for 56.7% of reported value and the twenty-five largest for 74.7%, across 204 positions as of 30 June 2026.
Does Form 13F show everything Morris Financial Concepts manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Morris Financial Concepts file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.