Morris Financial Concepts, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Morris Financial Concepts, Inc. reported 160 stock positions worth $208.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 64 and reduced 50. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001387386
- Portfolio Value
- $208.9M (Q2 2024)
- SEC Filing
- 0001398344-24-013253 ↗ filed Jul 29, 2024
Holdings Value
Holdings 160 stocks · $208.9M
| IVV iShares Core S&P 500 ETF | 16.08% | 61,388 | $33.6M | Add +7.6% |
| SCHX Schwab US Large-Cap ETF | 14.32% | 465,572 | $29.9M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 181,794 | $13.2M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 5.66% | 110,933 | $11.8M | Reduce -2.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.80% | 167,536 | $7.9M | Add +13.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.25% | 83,140 | $6.8M | Add +14.5% |
| DFAC Dimensional US Core Equity 2 | 3.24% | 209,773 | $6.8M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 3.19% | 140,234 | $6.7M | Reduce -7.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.14% | 59,308 | $6.6M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 10,077 | $5.5M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 2.43% | 66,279 | $5.1M | Add +17.8% |
| IVW iShares S&P 500 Growth ETF | 1.77% | 39,995 | $3.7M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 1.45% | 16,590 | $3.0M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.10% | 37,174 | $2.3M | Reduce -13.1% |
| AVUS Avantis U.S. Equity ETF | 1.05% | 24,282 | $2.2M | Reduce -1.6% |
| DFIS Dimensional International SM | 1.01% | 85,881 | $2.1M | Add +49.6% |
| LLY Eli Lilly & Co. | 0.94% | 2,177 | $2.0M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 9,604 | $1.9M | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.89% | 44,817 | $1.9M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 22,064 | $1.8M | Reduce -6.6% |
| DISV Dimensional International SM | 0.83% | 64,288 | $1.7M | Add +66.0% |
| DFAX Dimensional World Ex US Core | 0.83% | 68,039 | $1.7M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.81% | 8,563 | $1.7M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.77% | 25,865 | $1.6M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.76% | 20,144 | $1.6M | Add +1.2% |
| AAPL Apple Inc. | 0.70% | 6,942 | $1.5M | Add +3.0% |
| DFAT Dimensional US Target Value | 0.67% | 27,157 | $1.4M | Add +30.6% |
| DFLV Dim US Large Cap Value ETF | 0.65% | 46,921 | $1.4M | Add +74.9% |
| REET iShares Global REIT ETF | 0.65% | 58,053 | $1.3M | Add +5.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 13,465 | $1.3M | Reduce -8.0% |
| DFSD Dimensional Short Duration | 0.62% | 27,503 | $1.3M | Add +8.2% |
| EEM iShares MSCI Emerging Market | 0.60% | 29,493 | $1.3M | Reduce -27.7% |
| MSFT Microsoft Corp. | 0.60% | 2,783 | $1.2M | Add +5.2% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 19,200 | $1.2M | Add +49.4% |
| IWN iShares Russell 2000 Value E | 0.52% | 7,151 | $1.1M | Add +1.3% |
| DFGR Dim Global Real Estate ETF | 0.46% | 38,792 | $969K | Add +38.2% |
| XOM Exxon Mobil Corp. | 0.46% | 8,324 | $958K | Add +38.0% |
| DFEM Dimensional Emrg MRKT Core | 0.45% | 35,536 | $950K | Add +78.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 20,733 | $938K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.44% | 5,259 | $918K | Reduce -33.5% |
| MCD McDonald's Corp. | 0.43% | 3,564 | $908K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 4,444 | $902K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.38% | 4,759 | $785K | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 12,426 | $759K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 14,106 | $755K | Add +124.3% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 12,309 | $720K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.31% | 1,482 | $654K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 9,312 | $638K | Add +12.2% |
| SUSA iShares ESG Optimized MSCI U | 0.29% | 5,377 | $604K | Add +8.2% |
| IWB iShares Russell 1000 ETF | 0.28% | 1,980 | $589K | Reduce -2.6% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 5,138 | $550K | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,341 | $546K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.26% | 4,322 | $535K | Reduce -0.8% |
| HD Home Depot Inc. | 0.25% | 1,535 | $528K | No change |
| IWO iShares Russell 2000 Growth | 0.25% | 1,957 | $514K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,885 | $499K | No change |
| VFH Vanguard Financials ETF | 0.23% | 4,893 | $489K | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.23% | 958 | $483K | Add +9.0% |
| DFAU Dimensional US Core Equity M | 0.22% | 12,499 | $469K | Add +48.5% |
| JNJ Johnson & Johnson | 0.22% | 3,179 | $465K | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 3,514 | $448K | New |
| PG The Procter & Gamble Co. | 0.21% | 2,715 | $448K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,295 | $444K | Add +9.6% |
| SON Sonoco Products Co. | 0.21% | 8,637 | $438K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,506 | $430K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.20% | 6,727 | $428K | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 6,524 | $427K | Reduce -12.1% |
| SCHB Schwab US Broad Market ETF | 0.20% | 6,620 | $416K | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 11,582 | $412K | Reduce -7.1% |
| WFC Wells Fargo & Co. | 0.19% | 6,811 | $405K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 10,336 | $398K | Add +91.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,156 | $393K | Add +12.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.19% | 8,492 | $392K | Add +20.5% |
| COST Costco Wholesale Corp. | 0.19% | 459 | $390K | Add +14.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 5,494 | $368K | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,075 | $365K | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 3,555 | $364K | Add +2744.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 12,282 | $326K | Reduce -4.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 9,027 | $314K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.14% | 7,688 | $299K | Add +6.6% |
| SUB iShares Short-Term National | 0.14% | 2,812 | $294K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,800 | $286K | No change |
| NFLX Netflix Inc. | 0.14% | 419 | $283K | Add +18.7% |
| NVDA Nvidia Corp. | 0.13% | 2,217 | $274K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 3,515 | $273K | No change |
| DE Deere & Co. | 0.13% | 723 | $270K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,760 | $268K | Add +41.9% |
| ADSK Autodesk Inc. | 0.13% | 1,079 | $267K | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 7,444 | $261K | Reduce -11.5% |
| SCHV Schwab US Large-Cap Value | 0.12% | 3,474 | $257K | Reduce -27.2% |
| SO The Southern Co. | 0.12% | 3,296 | $256K | Add +2.4% |
| MCO Moody's Corp. | 0.12% | 605 | $255K | Reduce -17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,453 | $253K | New |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 5,150 | $240K | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 4,618 | $233K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.11% | 2,156 | $224K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,256 | $224K | Add +3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 2,787 | $220K | Add +11.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 3,959 | $217K | Reduce -10.6% |
| CI The Cigna Group | 0.10% | 652 | $216K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 5.66% | −0.80 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.3% | 3.19% | −0.62 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.1% | 1.10% | −0.29 |
| IWD iShares Russell 1000 Value E | Reduce -33.5% | 0.44% | −0.29 |
| EEM iShares MSCI Emerging Market | Reduce -27.7% | 0.60% | −0.26 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 3.24% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 1.45% | −0.19 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.0% | 0.63% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.6% | 0.84% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| AVDE Avantis International Equity | Reduce -1.8% | 0.77% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.6% | 1.05% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.63% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.93% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -27.2% | 0.12% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 0.83% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.1% | 0.20% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.43% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.34% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.26% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -48.6% | 0.04% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -7.1% | 0.20% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -11.5% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.21% | −0.03 |
| DE Deere & Co. | Reduce -1.9% | 0.13% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -10.6% | 0.10% | −0.03 |
| MCO Moody's Corp. | Reduce -17.1% | 0.12% | −0.02 |
| SUB iShares Short-Term National | Reduce -8.3% | 0.14% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -17.8% | 0.06% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -3.0% | 0.15% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.4% | 0.03% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.5% | 0.18% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -12.1% | 0.08% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.28% | −0.02 |
| ADSK Autodesk Inc. | Reduce -0.6% | 0.13% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.17% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.3% | 0.11% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.5% | 0.36% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.20% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.4% | 0.16% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.20% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -2.6% | 0.02% | −0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Sold out | 0.00% | −0.00 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.6% | 0.03% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -4.6% | 0.02% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.02% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +7.6% | 16.08% | +0.73 |
| SCHX Schwab US Large-Cap ETF | Add +8.4% | 14.32% | +0.69 |
| DISV Dimensional International SM | Add +66.0% | 0.83% | +0.29 |
| DFIS Dimensional International SM | Add +49.6% | 1.01% | +0.28 |
| SHV iShares 0-1 Year Treasury Bo | Add +15.7% | 3.14% | +0.24 |
| DFLV Dim US Large Cap Value ETF | Add +74.9% | 0.65% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +17.8% | 2.43% | +0.23 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +13.5% | 3.80% | +0.22 |
| IUSG iShares Core S&P U.S. Growth | New | 0.21% | +0.21 |
| SHY iShares 1-3 Year Treasury Bo | Add +14.5% | 3.25% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +78.8% | 0.45% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +124.3% | 0.36% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +2744.0% | 0.17% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +49.4% | 0.55% | +0.14 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +3.0% | 0.70% | +0.11 |
| XOM Exxon Mobil Corp. | Add +38.0% | 0.46% | +0.10 |
| DFGR Dim Global Real Estate ETF | Add +38.2% | 0.46% | +0.10 |
| DFAT Dimensional US Target Value | Add +30.6% | 0.67% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +2.3% | 1.77% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | Add +91.8% | 0.19% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +48.5% | 0.22% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 0.19% | +0.04 |
| COST Costco Wholesale Corp. | Add +14.5% | 0.19% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +41.9% | 0.13% | +0.03 |
| MSFT Microsoft Corp. | Add +5.2% | 0.60% | +0.03 |
| NFLX Netflix Inc. | Add +18.7% | 0.14% | +0.03 |
| AVSF Avantis Short-Term Fixed Inc. | Add +20.5% | 0.19% | +0.02 |
| GSSC Goldman Sachs Activebeta US | Add +33.0% | 0.09% | +0.02 |
| DFAI Dimensional International Co. | Add +40.8% | 0.07% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +21.2% | 0.09% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +12.2% | 0.31% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.23% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +8.2% | 0.29% | +0.01 |
| DFSD Dimensional Short Duration | Add +8.2% | 0.62% | +0.01 |
| GEM Goldman Sachs Activebeta Em | Add +24.1% | 0.04% | +0.01 |
| SO The Southern Co. | Add +2.4% | 0.12% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +11.1% | 0.11% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +16.0% | 0.03% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +36.1% | 0.01% | +0.00 |
| AVRE Avantis Real Estate ETF | Add +23.0% | 0.02% | +0.00 |
| IDV iShares International Select | Add +11.2% | 0.03% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +6.8% | 0.01% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.6% | 0.00% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +2.7% | 0.02% | −0.00 |
| AVIG Avantis Core Fixed Income | Add +7.3% | 0.09% | −0.00 |
| TFC Truist Financial Corp. | Add +6.6% | 0.14% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +9.6% | 0.21% | −0.00 |
| ISCF iShares International Small | Add +5.2% | 0.05% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |