Morris Financial Concepts, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Morris Financial Concepts, Inc. reported 193 stock positions worth $232.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.3%). Compared with Q2 2024, it opened 33 new positions, added to 69 and reduced 46. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001387386
- Portfolio Value
- $232.8M (Q3 2024)
- SEC Filing
- 0001398344-24-019632 ↗ filed Oct 30, 2024
Holdings Value
Holdings 193 stocks · $232.8M
| IVV iShares Core S&P 500 ETF | 15.60% | 62,976 | $36.3M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 13.32% | 456,943 | $31.0M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 188,450 | $14.7M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 5.82% | 115,901 | $13.6M | Add +4.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.51% | 167,754 | $8.2M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 3.18% | 143,805 | $7.4M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.17% | 88,854 | $7.4M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 3.08% | 208,879 | $7.2M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.98% | 62,619 | $6.9M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 10,045 | $5.8M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 2.39% | 70,785 | $5.6M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 1.76% | 42,828 | $4.1M | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 1.48% | 17,474 | $3.4M | Add +5.3% |
| DFIS Dimensional International SM | 1.03% | 89,003 | $2.4M | Add +3.6% |
| AVUS Avantis U.S. Equity ETF | 0.99% | 24,330 | $2.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.95% | 8,445 | $2.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,029 | $2.1M | Add +4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.91% | 31,147 | $2.1M | Reduce -16.2% |
| DFCF Dimensional Core Fixed Inc. | 0.83% | 44,739 | $1.9M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 22,610 | $1.9M | Add +2.5% |
| DFAX Dimensional World Ex US Core | 0.79% | 68,039 | $1.8M | No change |
| DISV Dimensional International SM | 0.79% | 63,184 | $1.8M | Reduce -1.7% |
| AAPL Apple Inc. | 0.76% | 7,626 | $1.8M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.76% | 21,080 | $1.8M | Add +4.7% |
| AVDE Avantis International Equity | 0.75% | 25,943 | $1.7M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.71% | 29,512 | $1.6M | Add +8.7% |
| DFLV Dim US Large Cap Value ETF | 0.66% | 49,579 | $1.5M | Add +5.7% |
| REET iShares Global REIT ETF | 0.64% | 55,628 | $1.5M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.63% | 1,664 | $1.5M | Reduce -23.6% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 21,152 | $1.4M | Add +10.2% |
| DFSD Dimensional Short Duration | 0.59% | 28,659 | $1.4M | Add +4.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 12,351 | $1.3M | Reduce -8.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 27,988 | $1.3M | Add +35.0% |
| MSFT Microsoft Corp. | 0.56% | 3,039 | $1.3M | Add +9.2% |
| IWN iShares Russell 2000 Value E | 0.54% | 7,517 | $1.3M | Add +5.1% |
| EEM iShares MSCI Emerging Market | 0.52% | 26,433 | $1.2M | Reduce -10.4% |
| DFEM Dimensional Emrg MRKT Core | 0.52% | 42,816 | $1.2M | Add +20.5% |
| DFGR Dim Global Real Estate ETF | 0.51% | 41,360 | $1.2M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.48% | 19,578 | $1.1M | Add +38.8% |
| MCD McDonald's Corp. | 0.47% | 3,619 | $1.1M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.43% | 8,571 | $1.0M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.40% | 4,857 | $922K | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,157 | $918K | Reduce -6.5% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 6,456 | $852K | Add +83.7% |
| PEP Pepsico Inc. | 0.35% | 4,821 | $820K | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 12,468 | $805K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 12,095 | $754K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.30% | 1,393 | $688K | Reduce -6.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 9,286 | $682K | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 6,314 | $680K | Add +77.6% |
| VFH Vanguard Financials ETF | 0.28% | 6,006 | $660K | Add +22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,885 | $638K | No change |
| HD Home Depot Inc. | 0.27% | 1,566 | $635K | Add +2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 5,474 | $618K | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.26% | 1,066 | $610K | Add +11.3% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 5,015 | $604K | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 1,879 | $591K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,258 | $579K | Reduce -6.2% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,957 | $556K | No change |
| JNJ Johnson & Johnson | 0.23% | 3,261 | $528K | Add +2.6% |
| DFAU Dimensional US Core Equity M | 0.22% | 12,776 | $507K | Add +2.2% |
| ABBV Abbvie Inc. | 0.22% | 2,557 | $505K | Add +2.0% |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 8,240 | $504K | New |
| VNQ Vanguard Real Estate ETF | 0.22% | 5,162 | $503K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.21% | 4,393 | $499K | Add +1.6% |
| KO The Coca-Cola Co. | 0.21% | 6,752 | $485K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.21% | 2,789 | $483K | Add +2.7% |
| SON Sonoco Products Co. | 0.20% | 8,637 | $472K | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 6,147 | $453K | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 6,620 | $440K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 10,464 | $438K | Add +1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 11,344 | $437K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,561 | $425K | Add +18.8% |
| COST Costco Wholesale Corp. | 0.17% | 458 | $406K | Reduce -0.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 8,423 | $397K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,067 | $393K | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 5,194 | $373K | Reduce -5.5% |
| ACIO Aptus Collared Invest Opp | 0.16% | 9,247 | $367K | New |
| WFC Wells Fargo & Co. | 0.15% | 6,306 | $356K | Reduce -7.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 12,165 | $355K | Reduce -0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 9,001 | $343K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.15% | 481 | $341K | Add +14.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,800 | $339K | No change |
| TFC Truist Financial Corp. | 0.14% | 7,688 | $329K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,693 | $327K | Add +21.5% |
| SUB iShares Short-Term National | 0.13% | 2,956 | $314K | Add +5.1% |
| DE Deere & Co. | 0.13% | 723 | $302K | No change |
| SO The Southern Co. | 0.13% | 3,306 | $298K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 3,515 | $297K | No change |
| CMI Cummins Inc. | 0.13% | 907 | $294K | New |
| MCO Moody's Corp. | 0.12% | 605 | $287K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,563 | $280K | New |
| WMT Walmart Inc. | 0.12% | 3,423 | $276K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 7,382 | $276K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,824 | $272K | Add +25.2% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 3,893 | $270K | Add +24.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,661 | $269K | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.12% | 977 | $269K | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,540 | $267K | Add +6.0% |
| SCHV Schwab US Large-Cap Value | 0.11% | 3,320 | $267K | Reduce -4.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 13.32% | −1.00 |
| LLY Eli Lilly & Co. | Reduce -23.6% | 0.63% | −0.31 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -16.2% | 0.91% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 3.08% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.48% | −0.15 |
| EEM iShares MSCI Emerging Market | Reduce -10.4% | 0.52% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.2% | 0.83% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.3% | 0.57% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -7.6% | 0.40% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -7.4% | 0.15% | −0.04 |
| DISV Dimensional International SM | Reduce -1.7% | 0.79% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 0.39% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.7% | 0.26% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -5.1% | 0.25% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.32% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.30% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -0.8% | 0.17% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.5% | 0.16% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.3% | 0.29% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.25% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.17% | −0.01 |
| ADSK Autodesk Inc. | Reduce -9.4% | 0.12% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.8% | 0.19% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.0% | 0.19% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.4% | 0.10% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -4.4% | 0.11% | −0.01 |
| REET iShares Global REIT ETF | Reduce -4.2% | 0.64% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.5% | 0.11% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -18.7% | 0.03% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.8% | 0.12% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -51.3% | 0.01% | −0.01 |
| AVIG Avantis Core Fixed Income | Reduce -0.2% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.17% | −0.01 |
| ISCF iShares International Small | Reduce -9.4% | 0.04% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.5% | 0.08% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.09% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 0.15% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.6% | 0.03% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.3% | 0.10% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.3% | 0.15% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.6% | 0.04% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.03% | −0.00 |
| VGSR Vert GLB Sust Re ETF | Reduce -2.5% | 0.06% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.22% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.95% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| HELO JPMorgan Hedged Equity ETF | New | 0.22% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 5.82% | +0.16 |
| ACIO Aptus Collared Invest Opp | New | 0.16% | +0.16 |
| IUSG iShares Core S&P U.S. Growth | Add +83.7% | 0.37% | +0.15 |
| CMI Cummins Inc. | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +38.8% | 0.48% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +77.6% | 0.29% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.0% | 0.57% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| AN Autonation Inc. | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.11% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.09% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.09% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.09% | +0.09 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.09% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.09% | +0.09 |
| OSCV Opus Small Cap Value ETF | New | 0.08% | +0.08 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.07% | +0.07 |
| IDUB Aptus Intl Enhan YLD ETF | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +9.8% | 0.76% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +20.5% | 0.52% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2478.6% | 0.05% | +0.05 |
| VFH Vanguard Financials ETF | Add +22.8% | 0.28% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +6.6% | 0.51% | +0.05 |
| DFIV Dimensional International Va | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | Add +67.3% | 0.11% | +0.04 |
| MCD McDonald's Corp. | Add +1.5% | 0.47% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +10.2% | 0.59% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +5.3% | 1.48% | +0.03 |
| DFAT Dimensional US Target Value | Add +8.7% | 0.71% | +0.03 |
| META Meta Platforms Inc. Class A | Add +11.3% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +548.0% | 0.03% | +0.02 |
| GSSC Goldman Sachs Activebeta US | Add +24.8% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +2.0% | 0.27% | +0.02 |
| GEM Goldman Sachs Activebeta Em | Add +50.5% | 0.06% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +5.1% | 0.54% | +0.02 |
| DFIS Dimensional International SM | Add +3.6% | 1.03% | +0.01 |
| NFLX Netflix Inc. | Add +14.8% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Add +2.0% | 0.22% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +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 |