Morris Financial Concepts, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Morris Financial Concepts, Inc. reported 198 stock positions worth $238.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 12.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q4 2024, it opened 16 new positions, sold out of 2, added to 65 and reduced 60. The biggest buy was Vanguard Total Bond Market (BND, shares +460%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001387386
- Portfolio Value
- $238.3M (Q1 2025)
- SEC Filing
- 0001398344-25-007994 ↗ filed Apr 29, 2025
Holdings Value
Holdings 198 stocks · $238.3M
| IVV iShares Core S&P 500 ETF | 14.87% | 63,075 | $35.4M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 12.77% | 1,377,799 | $30.4M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.08% | 191,389 | $14.5M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 5.31% | 120,937 | $12.6M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.49% | 100,673 | $8.3M | Add +4.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.47% | 170,914 | $8.3M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.17% | 68,310 | $7.5M | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 2.90% | 294,525 | $6.9M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 2.86% | 206,789 | $6.8M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 2.61% | 79,606 | $6.2M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 9,711 | $5.4M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 42,444 | $3.9M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 1.37% | 17,157 | $3.3M | Reduce -1.1% |
| DFIS Dimensional International SM | 1.23% | 113,433 | $2.9M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 9,981 | $2.4M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 0.97% | 25,092 | $2.3M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.94% | 27,477 | $2.2M | Add +15.2% |
| DISV Dimensional International SM | 0.89% | 72,481 | $2.1M | Add +5.8% |
| BND Vanguard Total Bond Market | 0.87% | 28,362 | $2.1M | Add +460.0% |
| TSLA Tesla Inc. | 0.87% | 7,960 | $2.1M | Add +13.5% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 23,169 | $1.9M | Add +1.5% |
| DFAT Dimensional US Target Value | 0.76% | 35,249 | $1.8M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.76% | 2,195 | $1.8M | Add +34.0% |
| DFLV Dim US Large Cap Value ETF | 0.76% | 59,079 | $1.8M | Add +11.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.74% | 27,726 | $1.8M | Reduce -6.5% |
| AAPL Apple Inc. | 0.72% | 7,746 | $1.7M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.70% | 39,653 | $1.7M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.69% | 26,419 | $1.6M | New |
| DFAS Dimensional US Small Cap ETF | 0.62% | 24,776 | $1.5M | Add +14.4% |
| DFSD Dimensional Short Duration | 0.61% | 30,430 | $1.4M | Add +3.0% |
| AVDE Avantis International Equity | 0.58% | 20,870 | $1.4M | Reduce -2.7% |
| DFGR Dim Global Real Estate ETF | 0.55% | 49,863 | $1.3M | Add +3.7% |
| REET iShares Global REIT ETF | 0.52% | 51,154 | $1.2M | Add +2.0% |
| MSFT Microsoft Corp. | 0.50% | 3,188 | $1.2M | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.50% | 9,375 | $1.2M | Add +27.3% |
| IEMG iShares Core MSCI Emerging | 0.48% | 21,217 | $1.1M | Add +7.6% |
| MCD McDonald's Corp. | 0.48% | 3,649 | $1.1M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.47% | 7,492 | $1.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,009 | $1.1M | New |
| DFAX Dimensional World Ex US Core | 0.46% | 41,809 | $1.1M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.46% | 24,974 | $1.1M | Reduce -2.7% |
| DFEM Dimensional Emrg MRKT Core | 0.44% | 39,936 | $1.1M | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 10,759 | $1.0M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.44% | 8,737 | $1.0M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 20,472 | $943K | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 8,399 | $840K | Add +14.5% |
| IWD iShares Russell 1000 Value E | 0.35% | 4,396 | $827K | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.35% | 4,125 | $823K | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 31,515 | $816K | Add +103.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 16,118 | $787K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 10,433 | $769K | Add +8.8% |
| MA Mastercard Inc. Class A | 0.31% | 1,339 | $734K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.31% | 4,857 | $728K | Add +0.7% |
| VFH Vanguard Financials ETF | 0.30% | 6,006 | $718K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,885 | $717K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,585 | $676K | Reduce -2.6% |
| DFIV Dimensional International Va | 0.28% | 17,059 | $671K | Add +117.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,233 | $657K | Add +9.2% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 5,820 | $641K | Add +3.3% |
| HD Home Depot Inc. | 0.27% | 1,741 | $638K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,085 | $625K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.25% | 8,393 | $601K | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 4,896 | $562K | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.23% | 2,657 | $557K | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 9,176 | $552K | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.23% | 1,773 | $544K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.22% | 3,153 | $523K | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.22% | 13,399 | $515K | Reduce -2.4% |
| IWO iShares Russell 2000 Growth | 0.21% | 1,957 | $500K | No change |
| COST Costco Wholesale Corp. | 0.21% | 520 | $492K | No change |
| DFAI Dimensional International Co. | 0.20% | 15,636 | $488K | Add +68.9% |
| PG The Procter & Gamble Co. | 0.20% | 2,734 | $466K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.19% | 494 | $461K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.19% | 6,145 | $441K | Reduce -2.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.18% | 9,296 | $434K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,804 | $434K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.18% | 19,830 | $427K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 10,682 | $410K | Reduce -1.7% |
| SON Sonoco Products Co. | 0.17% | 8,605 | $407K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.17% | 3,740 | $405K | Reduce -1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 11,257 | $403K | Add +5.8% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 5,918 | $402K | Add +3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 11,124 | $399K | Reduce -1.1% |
| GEM Goldman Sachs Activebeta Em | 0.16% | 11,551 | $383K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.16% | 4,214 | $378K | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,817 | $363K | Add +2.8% |
| WMT Walmart Inc. | 0.15% | 4,114 | $361K | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 14,823 | $350K | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,734 | $347K | Reduce -3.7% |
| DE Deere & Co. | 0.14% | 723 | $339K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,594 | $325K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.13% | 7,688 | $316K | No change |
| ABT Abbott Laboratories | 0.13% | 2,329 | $309K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.13% | 8,402 | $304K | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,598 | $304K | Reduce -0.9% |
| SO The Southern Co. | 0.13% | 3,304 | $304K | Reduce -9.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 545 | $298K | Add +1.7% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 4,663 | $296K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 10,545 | $295K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 6,168 | $293K | Add +15.1% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 2.86% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.28% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 1.65% | −0.20 |
| AAPL Apple Inc. | Reduce -0.5% | 0.72% | −0.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.6% | 0.44% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 0.47% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 1.37% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.35% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.17% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.8% | 0.70% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.28% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.5% | 0.74% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.8% | 0.24% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -5.3% | 0.23% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -7.3% | 0.35% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.16% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.27% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.7% | 0.17% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -2.4% | 0.22% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.12% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.7% | 0.23% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -19.2% | 0.05% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.9% | 0.44% | −0.01 |
| SUB iShares Short-Term National | Reduce -8.3% | 0.12% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.7% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.26% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.4% | 0.40% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.10% | −0.01 |
| SON Sonoco Products Co. | Reduce -0.4% | 0.17% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.2% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.31% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.20% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.19% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -6.8% | 0.13% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -19.6% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.03% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -8.7% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.7% | 0.46% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 0.11% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -8.3% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 0.11% | −0.00 |
| SO The Southern Co. | Reduce -9.4% | 0.13% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -21.6% | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.2% | 0.01% | −0.00 |
| ISCF iShares International Small | Reduce -0.7% | 0.04% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +460.0% | 0.87% | +0.72 |
| VXUS Vanguard Total Intl Stock | New | 0.69% | +0.69 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.46% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 6.08% | +0.37 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.33% | +0.33 |
| LLY Eli Lilly & Co. | Add +34.0% | 0.76% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +103.3% | 0.34% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +15.2% | 0.94% | +0.17 |
| DFIS Dimensional International SM | Add +12.0% | 1.23% | +0.16 |
| DFIV Dimensional International Va | Add +117.8% | 0.28% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +5.2% | 2.61% | +0.11 |
| DISV Dimensional International SM | Add +5.8% | 0.89% | +0.11 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.2% | 3.49% | +0.10 |
| YUM Yum! Brands Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| CI The Cigna Group | New | 0.09% | +0.09 |
| DFAI Dimensional International Co. | Add +68.9% | 0.20% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +11.7% | 0.76% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +27.3% | 0.50% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.28% | +0.06 |
| MUNI PIMCO Intermediate Municipal | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.5% | 0.35% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.8% | 0.32% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.2% | 3.17% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +7.6% | 0.48% | +0.04 |
| MCD McDonald's Corp. | Add +0.5% | 0.48% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.22% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +3.7% | 0.55% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +0.6% | 0.11% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +3.8% | 0.17% | +0.02 |
| DFAT Dimensional US Target Value | Add +13.5% | 0.76% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.8% | 0.10% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +14.4% | 0.62% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +15.1% | 0.12% | +0.02 |
| DFSD Dimensional Short Duration | Add +3.0% | 0.61% | +0.01 |
| LDUR PIMCO Enhanced Low Duration | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +6.0% | 0.10% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.5% | 0.79% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| VGSR Vert GLB Sust Re ETF | Add +18.0% | 0.06% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +6.0% | 0.08% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.2% | 3.47% | +0.01 |
| DASH DoorDash Inc. Class A | Add +0.8% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +1.0% | 0.19% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | New | 0.01% | +0.01 |
| REET iShares Global REIT ETF | Add +2.0% | 0.52% | +0.01 |
| USIG iShares Broad Usd Investment | 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 |