Morris Financial Concepts, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Morris Financial Concepts, Inc. reported 204 stock positions worth $326.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 12.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 55 and reduced 75. The biggest buy was Eli Lilly (LLY, shares +33%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001387386
- Portfolio Value
- $326.1M (Q2 2026)
- SEC Filing
- 0001398344-26-012991 ↗ filed Jul 29, 2026
Holdings Value
Holdings 204 stocks · $326.1M
| IVV iShares Core S&P 500 ETF | 13.78% | 59,995 | $44.9M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 12.83% | 1,421,890 | $41.8M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.06% | 204,757 | $19.8M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 5.59% | 122,915 | $18.2M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 3.77% | 157,721 | $12.3M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 3.37% | 303,985 | $11.0M | Reduce -3.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.20% | 127,224 | $10.4M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.75% | 185,878 | $9.0M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 2.71% | 199,485 | $8.8M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.65% | 78,289 | $8.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 9,341 | $7.0M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 41,195 | $5.7M | Reduce -0.0% |
| DFIS Dimensional International SM | 1.60% | 149,367 | $5.2M | Reduce -1.1% |
| DFLV Dim US Large Cap Value ETF | 1.50% | 124,011 | $4.9M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 1.35% | 19,426 | $4.4M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 1.23% | 57,253 | $4.0M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 1.08% | 42,788 | $3.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 10,088 | $3.3M | Reduce -1.0% |
| DISV Dimensional International SM | 0.99% | 80,413 | $3.2M | Reduce -3.5% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 79,816 | $3.2M | Add +8.5% |
| TSLA Tesla Inc. | 0.98% | 7,588 | $3.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.87% | 27,293 | $2.8M | Reduce -4.3% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 21,223 | $2.7M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.83% | 3,940 | $2.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.80% | 2,176 | $2.6M | Add +33.1% |
| DFIV Dimensional International Va | 0.78% | 47,333 | $2.6M | Add +8.4% |
| AAPL Apple Inc. | 0.78% | 8,827 | $2.6M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 0.73% | 82,343 | $2.4M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 26,628 | $2.2M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.62% | 24,455 | $2.0M | Reduce -1.5% |
| DFCF Dimensional Core Fixed Inc. | 0.60% | 46,140 | $1.9M | Add +4.2% |
| IUSG iShares Core S&P U.S. Growth | 0.56% | 9,788 | $1.8M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.53% | 4,224 | $1.7M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.53% | 5,757 | $1.7M | Reduce -0.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 35,144 | $1.6M | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.49% | 7,289 | $1.6M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.49% | 17,804 | $1.6M | Reduce -6.3% |
| DFAX Dimensional World Ex US Core | 0.47% | 42,000 | $1.5M | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 18,789 | $1.5M | Reduce -4.6% |
| DFSD Dimensional Short Duration | 0.44% | 29,899 | $1.4M | Add +0.4% |
| REET iShares Global REIT ETF | 0.43% | 50,365 | $1.4M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 0.42% | 26,580 | $1.4M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.41% | 19,372 | $1.3M | Reduce -10.6% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 31,283 | $1.3M | Reduce -6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 12,654 | $1.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.36% | 3,190 | $1.2M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 23,865 | $1.1M | Add +3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 7,916 | $1.1M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 8,317 | $1.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,869 | $1.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.29% | 7,023 | $960K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 5,854 | $903K | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 10,919 | $842K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,886 | $811K | No change |
| AVEM Avantis Emerging Markets Eq | 0.25% | 8,388 | $809K | Reduce -4.6% |
| VFH Vanguard Financials ETF | 0.24% | 6,006 | $790K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 5,486 | $778K | No change |
| IWO iShares Russell 2000 Growth | 0.24% | 1,956 | $771K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 3,101 | $752K | Reduce -2.4% |
| DFAI Dimensional International Co. | 0.22% | 17,067 | $704K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.21% | 1,336 | $686K | No change |
| NVDA Nvidia Corp. | 0.21% | 3,383 | $677K | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 12,739 | $670K | Add +10.0% |
| WMT Walmart Inc. | 0.20% | 5,874 | $665K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,620 | $659K | Reduce -0.1% |
| CMI Cummins Inc. | 0.20% | 912 | $650K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,734 | $648K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,537 | $644K | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,255 | $628K | Add +10.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 13,662 | $616K | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 11,007 | $616K | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.18% | 1,055 | $594K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,234 | $589K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.18% | 800 | $578K | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.17% | 19,691 | $570K | No change |
| GEM Goldman Sachs Activebeta Em | 0.17% | 10,903 | $567K | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.17% | 6,616 | $566K | No change |
| GEV GE Vernova Inc. | 0.16% | 456 | $536K | Add +1.3% |
| AVGO Broadcom Inc. | 0.16% | 1,413 | $534K | Add +3.7% |
| FIX Comfort Systems USA Inc. | 0.16% | 264 | $523K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 10,986 | $512K | Add +4.7% |
| AMD Advanced Micro Devices | 0.15% | 864 | $502K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 492 | $498K | No change |
| WFC Wells Fargo & Co. | 0.15% | 5,761 | $476K | Reduce -0.3% |
| HD Home Depot Inc. | 0.14% | 1,302 | $459K | No change |
| COST Costco Wholesale Corp. | 0.14% | 483 | $452K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 9,302 | $448K | Reduce -3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 14,104 | $439K | Reduce -0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 9,235 | $438K | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,742 | $433K | Reduce -0.9% |
| DE Deere & Co. | 0.13% | 672 | $426K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.13% | 3,062 | $415K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.13% | 2,813 | $412K | Add +4.9% |
| KO The Coca-Cola Co. | 0.13% | 5,019 | $408K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.12% | 3,079 | $396K | Add +1.1% |
| RTX RTX Corp. | 0.11% | 1,957 | $371K | Reduce -2.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.11% | 7,618 | $370K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.11% | 1,519 | $362K | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.11% | 1,165 | $347K | No change |
| BND Vanguard Total Bond Market | 0.11% | 4,700 | $345K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 3.20% | −0.37 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.6% | 2.75% | −0.36 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.5% | 2.65% | −0.30 |
| DISV Dimensional International SM | Reduce -3.5% | 0.99% | −0.13 |
| DFIS Dimensional International SM | Reduce -1.1% | 1.60% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.6% | 0.67% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.87% | −0.07 |
| AVDE Avantis International Equity | Reduce -6.3% | 0.49% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 1.35% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.6% | 0.47% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.09% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.13% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.2% | 0.83% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.3% | 0.38% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.18% | −0.02 |
| RTX RTX Corp. | Reduce -2.8% | 0.11% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.9% | 0.14% | −0.02 |
| REET iShares Global REIT ETF | Reduce -2.7% | 0.43% | −0.02 |
| SO The Southern Co. | Reduce -1.3% | 0.09% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -10.6% | 0.41% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -8.7% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.15% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.3% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.07% | −0.01 |
| TFC Truist Financial Corp. | Reduce -7.8% | 0.09% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.07% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.1% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.13% | −0.01 |
| D Dominion Energy Inc. | Reduce -7.7% | 0.07% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.7% | 0.09% | −0.01 |
| ISCF iShares International Small | Reduce -8.1% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.01% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.9% | 0.09% | −0.01 |
| IDV iShares International Select | Reduce -3.6% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.11% | −0.00 |
| IDRV iShares Self-Driving Ev&tech | Reduce -44.3% | 0.00% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.5% | 0.39% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 0.02% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -13.2% | 0.02% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 0.09% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.5% | 0.32% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Reduce -10.5% | 0.01% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -16.8% | 0.01% | −0.00 |
| AVRE Avantis Real Estate ETF | Reduce -5.0% | 0.01% | −0.00 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.1% | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -1.8% | 0.13% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.23% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +33.1% | 0.80% | +0.29 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +8.5% | 0.98% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 2.14% | +0.09 |
| AMAT Applied Materials Inc. | Add +2.4% | 0.18% | +0.09 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +3.8% | 1.50% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.83% | +0.04 |
| AAPL Apple Inc. | Add +2.1% | 0.78% | +0.04 |
| CMI Cummins Inc. | Add +1.4% | 0.20% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.8% | 0.50% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.31% | +0.03 |
| GEV GE Vernova Inc. | Add +1.3% | 0.16% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +3.1% | 0.28% | +0.02 |
| AVGO Broadcom Inc. | Add +3.7% | 0.16% | +0.02 |
| MO Altria Group Inc. | Add +24.6% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +0.6% | 0.21% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 0.19% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +19.6% | 0.09% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.5% | 0.03% | +0.00 |
| IBB iShares Biotechnology ETF | Add +233.3% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Add +8.5% | 0.20% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +6.0% | 0.11% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +1.9% | 0.73% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| DFIV Dimensional International Va | Add +8.4% | 0.78% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.1% | 0.08% | +0.00 |
| BBEU JPMorgan Betabuilders Europe | New | 0.00% | +0.00 |
| BBCA JPMorgan Betabuilders Canada | Add +45.0% | 0.00% | +0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +6.6% | 0.01% | +0.00 |
| BBJP JPMorgan Betabuilders Japan | Add +69.2% | 0.00% | +0.00 |
| BBAX JPMorgan Betabuilders Develo | New | 0.00% | +0.00 |
| EWJ iShares MSCI Japan ETF | New | 0.00% | +0.00 |
| PHO Invesco Water Resources ETF | New | 0.00% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Add +10.0% | 0.21% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +3.3% | 0.00% | +0.00 |
| VGSR Vert GLB Sust Re ETF | Add +0.7% | 0.06% | +0.00 |
| SCHO Schwab Short-Term US Treas | New | 0.00% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.02% | −0.00 |
| MUB iShares National Muni Bond E | Add +3.1% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +8.3% | 0.10% | −0.00 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.12% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +7.6% | 0.13% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.13% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $326.1M | IVV, SCHX, IEFA, IJR, BSV |
| Q1 2026 | 195 | $294.6M | IVV, SCHX, IEFA, IJR, BSV |
| Q4 2025 | 193 | $285.5M | IVV, SCHX, IEFA, IJR, SHY |
| Q3 2025 | 198 | $276.8M | IVV, SCHX, IEFA, IJR, SHY |
| Q2 2025 | 197 | $251.9M | IVV, SCHX, IEFA, IJR, SHY |
| Q1 2025 | 198 | $238.3M | IVV, SCHX, IEFA, IJR, SHY |
| Q4 2024 | 184 | $233.2M | IVV, SCHX, IJR, IEFA, ISTB |
| Q3 2024 | 193 | $232.8M | IVV, SCHX, IEFA, IJR, ISTB |
| Q2 2024 | 160 | $208.9M | IVV, SCHX, IEFA, IJR, ISTB |
| Q1 2024 | 166 | $195.5M | IVV, SCHX, IEFA, IJR, SCHA |