Morris Financial Concepts, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Morris Financial Concepts, Inc. reported 198 stock positions worth $276.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 69 and reduced 58. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +4%) and the biggest sale Eli Lilly (LLY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001387386
- Portfolio Value
- $276.8M (Q3 2025)
- SEC Filing
- 0001398344-25-019432 ↗ filed Oct 21, 2025
Holdings Value
Holdings 198 stocks · $276.8M
| IVV iShares Core S&P 500 ETF | 14.69% | 60,761 | $40.7M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 13.12% | 1,378,546 | $36.3M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.07% | 192,553 | $16.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 5.22% | 121,618 | $14.5M | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.43% | 114,328 | $9.5M | Add +7.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.11% | 176,492 | $8.6M | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 3.03% | 300,197 | $8.4M | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.02% | 75,666 | $8.4M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 2.84% | 204,035 | $7.9M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 2.52% | 88,574 | $7.0M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 9,353 | $6.2M | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 1.85% | 42,400 | $5.1M | Reduce -0.1% |
| DFIS Dimensional International SM | 1.51% | 132,153 | $4.2M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 1.47% | 19,753 | $4.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.25% | 7,759 | $3.5M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 9,808 | $3.1M | Reduce -0.8% |
| DISV Dimensional International SM | 1.04% | 80,748 | $2.9M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 1.02% | 30,184 | $2.8M | Add +13.8% |
| DFAT Dimensional US Target Value | 1.01% | 47,815 | $2.8M | Add +10.5% |
| AVUS Avantis U.S. Equity ETF | 0.98% | 25,004 | $2.7M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.95% | 80,297 | $2.6M | Add +20.5% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 38,087 | $2.6M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,299 | $2.0M | Add +8.2% |
| AAPL Apple Inc. | 0.72% | 7,805 | $2.0M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 23,135 | $1.9M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.65% | 23,388 | $1.8M | Reduce -2.3% |
| DFGR Dim Global Real Estate ETF | 0.60% | 60,583 | $1.7M | Add +8.5% |
| DFCF Dimensional Core Fixed Inc. | 0.59% | 38,497 | $1.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.59% | 2,154 | $1.6M | Reduce -3.8% |
| AVDE Avantis International Equity | 0.59% | 20,828 | $1.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.59% | 3,134 | $1.6M | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.58% | 9,838 | $1.6M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 51,097 | $1.6M | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.58% | 4,399 | $1.6M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 22,926 | $1.5M | Add +4.8% |
| DFSD Dimensional Short Duration | 0.53% | 30,579 | $1.5M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.51% | 5,800 | $1.4M | Reduce -2.4% |
| DFIV Dimensional International Va | 0.50% | 30,247 | $1.4M | Add +21.7% |
| IWN iShares Russell 2000 Value E | 0.48% | 7,473 | $1.3M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 0.47% | 41,634 | $1.3M | No change |
| REET iShares Global REIT ETF | 0.47% | 51,029 | $1.3M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.46% | 23,641 | $1.3M | Add +6.8% |
| DFAU Dimensional US Core Equity M | 0.44% | 26,795 | $1.2M | Add +100.8% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 37,458 | $1.2M | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 21,681 | $1.0M | Add +4.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 9,035 | $999K | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 8,691 | $990K | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 11,354 | $961K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,882 | $813K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,082 | $795K | No change |
| VFH Vanguard Financials ETF | 0.28% | 6,006 | $788K | No change |
| MA Mastercard Inc. Class A | 0.27% | 1,336 | $760K | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 5,446 | $739K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 11,186 | $730K | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.26% | 3,567 | $726K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 6,301 | $710K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 5,374 | $700K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.25% | 3,653 | $682K | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 8,940 | $671K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,626 | $638K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.23% | 1,957 | $626K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,241 | $624K | Add +0.7% |
| DFAI Dimensional International Co. | 0.22% | 17,038 | $619K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.22% | 2,628 | $608K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.21% | 478 | $573K | Reduce -3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 11,974 | $540K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,734 | $522K | No change |
| SCHB Schwab US Broad Market ETF | 0.18% | 19,830 | $510K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 11,631 | $494K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.18% | 6,609 | $485K | No change |
| WFC Wells Fargo & Co. | 0.17% | 5,780 | $484K | Reduce -5.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 10,461 | $476K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.17% | 1,432 | $472K | No change |
| COST Costco Wholesale Corp. | 0.17% | 507 | $469K | Reduce -2.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 9,817 | $464K | Add +9.4% |
| JNJ Johnson & Johnson | 0.17% | 2,485 | $461K | Add +4.2% |
| GEM Goldman Sachs Activebeta Em | 0.16% | 11,103 | $452K | Reduce -3.3% |
| WMT Walmart Inc. | 0.16% | 4,371 | $450K | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 531 | $423K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.15% | 2,705 | $416K | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 7,668 | $401K | Add +31.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,817 | $397K | No change |
| CMI Cummins Inc. | 0.14% | 927 | $392K | No change |
| BND Vanguard Total Bond Market | 0.14% | 5,248 | $390K | Add +0.3% |
| PEP Pepsico Inc. | 0.14% | 2,709 | $380K | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 14,435 | $380K | Reduce -1.7% |
| HD Home Depot Inc. | 0.13% | 922 | $374K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 7,722 | $371K | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,318 | $368K | Reduce -15.1% |
| TFC Truist Financial Corp. | 0.13% | 7,688 | $351K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,598 | $351K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 5,610 | $350K | Reduce -0.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 7,570 | $337K | Reduce -3.6% |
| MO Altria Group Inc. | 0.12% | 5,085 | $336K | Add +45.7% |
| SO The Southern Co. | 0.12% | 3,496 | $331K | Add +0.3% |
| DE Deere & Co. | 0.12% | 723 | $331K | No change |
| RTX RTX Corp. | 0.12% | 1,974 | $330K | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.11% | 4,783 | $317K | Reduce -6.6% |
| DASH DoorDash Inc. Class A | 0.11% | 1,165 | $317K | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,448 | $315K | Add +35.7% |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.59% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| CI The Cigna Group | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 1.47% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 2.84% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 0.70% | −0.06 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.21% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.5% | 0.59% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.3% | 0.65% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.17% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.4% | 0.98% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.59% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.6% | 0.11% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.27% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.15% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.17% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.3% | 0.59% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.12% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.5% | 0.43% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.11% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -39.1% | 0.08% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.6% | 0.36% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.58% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.0% | 0.27% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.22% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -7.1% | 0.08% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -12.9% | 0.08% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.0% | 0.11% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -3.6% | 0.12% | −0.01 |
| ADSK Autodesk Inc. | Reduce -0.1% | 0.11% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.6% | 0.17% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.4% | 0.25% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.6% | 0.10% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.1% | 0.13% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -3.3% | 0.16% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 1.85% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.7% | 0.10% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.7% | 0.14% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.0% | 0.20% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.14% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -4.3% | 0.11% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.09% | −0.00 |
| ISCF iShares International Small | Reduce -4.3% | 0.04% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 0.24% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.4% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.51% | −0.00 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -5.1% | 0.12% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Add +3.9% | 13.12% | +0.24 |
| DFAU Dimensional US Core Equity M | Add +100.8% | 0.44% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 5.22% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +20.5% | 0.95% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 2.25% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 3.03% | +0.10 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.9% | 0.72% | +0.09 |
| DFIV Dimensional International Va | Add +21.7% | 0.50% | +0.08 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +11.6% | 0.94% | +0.08 |
| DFAT Dimensional US Target Value | Add +10.5% | 1.01% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +13.8% | 1.02% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +14.0% | 0.58% | +0.07 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.23% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.73% | +0.04 |
| MO Altria Group Inc. | Add +45.7% | 0.12% | +0.04 |
| DFIS Dimensional International SM | Add +6.0% | 1.51% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +6.8% | 0.46% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +31.3% | 0.14% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 0.55% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +35.7% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +4.2% | 0.17% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +10.3% | 2.52% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +129.8% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.05% | +0.01 |
| IDUB Aptus Intl Enhan YLD ETF | New | 0.01% | +0.01 |
| CMC Commercial Metals Co. | Add +6.3% | 0.09% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +13.6% | 0.08% | +0.01 |
| MUB iShares National Muni Bond E | Add +27.5% | 0.02% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +8.5% | 0.60% | +0.00 |
| WMT Walmart Inc. | Add +6.1% | 0.16% | +0.00 |
| DISV Dimensional International SM | Add +1.5% | 1.04% | +0.00 |
| AVIG Avantis Core Fixed Income | Add +10.8% | 0.09% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.7% | 0.58% | +0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +12.6% | 0.04% | +0.00 |
| AN Autonation Inc. | Add +0.1% | 0.11% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +2.9% | 0.02% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +5.2% | 0.01% | +0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +0.4% | 0.01% | 0.00 |
| AVSF Avantis Short-Term Fixed Inc. | Add +9.4% | 0.17% | −0.00 |
| GSSC Goldman Sachs Activebeta US | Add +0.4% | 0.10% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.4% | 0.01% | −0.00 |
| AVRE Avantis Real Estate ETF | Add +1.1% | 0.01% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +5.0% | 0.03% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.0% | 0.18% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.26% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.10% | −0.00 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.08% | −0.00 |
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 |