Morris Financial Concepts, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Morris Financial Concepts, Inc. reported 193 stock positions worth $285.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.4%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q3 2025, it sold out of 5, added to 54 and reduced 71. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001387386
- Portfolio Value
- $285.5M (Q4 2025)
- SEC Filing
- 0001398344-26-002499 ↗ filed Feb 9, 2026
Holdings Value
Holdings 193 stocks · $285.5M
| IVV iShares Core S&P 500 ETF | 14.38% | 59,940 | $41.1M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 13.42% | 1,423,565 | $38.3M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.12% | 195,177 | $17.5M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 5.15% | 122,363 | $14.7M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.41% | 117,567 | $9.7M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.10% | 181,446 | $8.8M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 3.08% | 308,991 | $8.8M | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.97% | 77,011 | $8.5M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 2.83% | 203,989 | $8.1M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 2.70% | 97,657 | $7.7M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 9,351 | $6.4M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 1.78% | 41,201 | $5.1M | Reduce -2.8% |
| DFIS Dimensional International SM | 1.63% | 141,113 | $4.6M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 1.46% | 19,633 | $4.2M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.20% | 7,588 | $3.4M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 1.11% | 53,209 | $3.2M | Add +11.3% |
| DISV Dimensional International SM | 1.11% | 83,056 | $3.2M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 9,769 | $3.1M | Reduce -0.4% |
| DFLV Dim US Large Cap Value ETF | 1.04% | 86,634 | $3.0M | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 1.02% | 30,213 | $2.9M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.99% | 40,446 | $2.8M | Add +6.2% |
| AVUS Avantis U.S. Equity ETF | 0.87% | 22,117 | $2.5M | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.81% | 2,141 | $2.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.79% | 3,607 | $2.3M | Add +9.3% |
| AAPL Apple Inc. | 0.75% | 7,873 | $2.1M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 24,078 | $2.0M | Add +4.1% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 57,378 | $1.9M | Add +12.3% |
| DFGR Dim Global Real Estate ETF | 0.62% | 67,111 | $1.8M | Add +10.8% |
| IUSG iShares Core S&P U.S. Growth | 0.60% | 10,191 | $1.7M | Add +3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.60% | 21,964 | $1.7M | Reduce -6.1% |
| DFIV Dimensional International Va | 0.59% | 34,029 | $1.7M | Add +12.5% |
| DFCF Dimensional Core Fixed Inc. | 0.59% | 39,704 | $1.7M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.57% | 4,323 | $1.6M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.54% | 23,049 | $1.5M | Add +0.5% |
| AVDE Avantis International Equity | 0.54% | 18,646 | $1.5M | Reduce -10.5% |
| MSFT Microsoft Corp. | 0.53% | 3,143 | $1.5M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.50% | 5,761 | $1.4M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.49% | 28,908 | $1.4M | Reduce -5.5% |
| DFAX Dimensional World Ex US Core | 0.48% | 41,634 | $1.4M | No change |
| IWN iShares Russell 2000 Value E | 0.47% | 7,445 | $1.3M | Reduce -0.4% |
| REET iShares Global REIT ETF | 0.44% | 50,596 | $1.3M | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 0.44% | 26,951 | $1.3M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.44% | 23,027 | $1.3M | Reduce -2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 37,154 | $1.2M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 11,872 | $1.1M | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 22,514 | $1.0M | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 8,855 | $1.0M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 8,800 | $1.0M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,882 | $854K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,617 | $819K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.28% | 6,006 | $802K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 6,497 | $782K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.27% | 1,336 | $763K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 5,381 | $750K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.26% | 3,540 | $745K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 11,188 | $738K | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 5,410 | $716K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.25% | 1,080 | $713K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.24% | 3,626 | $676K | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 8,669 | $668K | Reduce -3.0% |
| DFAI Dimensional International Co. | 0.23% | 17,064 | $650K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,957 | $632K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,241 | $624K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,628 | $600K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 11,866 | $546K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.19% | 5,780 | $539K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,734 | $534K | No change |
| SCHB Schwab US Broad Market ETF | 0.18% | 19,691 | $517K | Reduce -0.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 11,635 | $505K | Add +0.0% |
| JNJ Johnson & Johnson | 0.18% | 2,418 | $500K | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.17% | 6,609 | $499K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,427 | $494K | Reduce -0.3% |
| WMT Walmart Inc. | 0.17% | 4,361 | $486K | Reduce -0.2% |
| CMI Cummins Inc. | 0.17% | 925 | $472K | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 10,361 | $472K | Reduce -1.0% |
| GEM Goldman Sachs Activebeta Em | 0.16% | 11,296 | $470K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 527 | $463K | Reduce -0.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 9,673 | $455K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.16% | 4,769 | $447K | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 8,370 | $439K | Add +9.2% |
| COST Costco Wholesale Corp. | 0.15% | 501 | $432K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,817 | $404K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,318 | $401K | No change |
| PEP Pepsico Inc. | 0.14% | 2,709 | $389K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 14,246 | $388K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.14% | 2,699 | $387K | Reduce -0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 8,007 | $383K | Add +3.7% |
| AMZN Amazon.com Inc. | 0.13% | 1,619 | $374K | Add +1.3% |
| RTX RTX Corp. | 0.13% | 1,974 | $362K | No change |
| KO The Coca-Cola Co. | 0.13% | 5,129 | $359K | Add +7.2% |
| BND Vanguard Total Bond Market | 0.12% | 4,700 | $348K | Reduce -10.4% |
| TFC Truist Financial Corp. | 0.12% | 7,060 | $347K | Reduce -8.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 7,633 | $340K | Add +0.8% |
| DE Deere & Co. | 0.11% | 693 | $323K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.11% | 3,046 | $321K | No change |
| HD Home Depot Inc. | 0.11% | 922 | $317K | No change |
| CMC Commercial Metals Co. | 0.11% | 4,563 | $316K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,459 | $306K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 3,178 | $302K | Reduce -5.8% |
| SUB iShares Short-Term National | 0.11% | 2,829 | $302K | Add +3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 14.38% | −0.31 |
| AVUS Avantis U.S. Equity ETF | Reduce -11.6% | 0.87% | −0.12 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 1.78% | −0.07 |
| AVDE Avantis International Equity | Reduce -10.5% | 0.54% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.1% | 0.60% | −0.05 |
| TSLA Tesla Inc. | Reduce -2.2% | 1.20% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.16% | −0.05 |
| DFSD Dimensional Short Duration | Reduce -5.5% | 0.49% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.25% | −0.04 |
| REET iShares Global REIT ETF | Reduce -0.8% | 0.44% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.8% | 0.08% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 0.10% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -0.3% | 0.09% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -10.4% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.23% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 1.46% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 0.57% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.10% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.6% | 0.44% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.14% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 2.83% | −0.01 |
| SO The Southern Co. | Reduce -1.5% | 0.11% | −0.01 |
| ADSK Autodesk Inc. | Reduce -0.3% | 0.10% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -77.5% | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.50% | −0.01 |
| AN Autonation Inc. | Reduce -0.1% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.24% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.0% | 0.23% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.0% | 0.35% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.08% | −0.01 |
| D Dominion Energy Inc. | Reduce -3.1% | 0.07% | −0.01 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -1.5% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.09% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.8% | 0.11% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -28.3% | 0.02% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.0% | 0.17% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Reduce -1.5% | 0.08% | −0.01 |
| DE Deere & Co. | Reduce -4.2% | 0.11% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.10% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -8.2% | 0.12% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 0.47% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.6% | 0.08% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.2% | 0.26% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.9% | 0.19% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.8% | 0.43% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Add +3.3% | 13.42% | +0.30 |
| BSV Vanguard Short-Term Bond ETF | Add +10.3% | 2.70% | +0.17 |
| DFIS Dimensional International SM | Add +6.8% | 1.63% | +0.12 |
| DFAT Dimensional US Target Value | Add +11.3% | 1.11% | +0.10 |
| DFIV Dimensional International Va | Add +12.5% | 0.59% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +7.9% | 1.04% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +12.3% | 0.65% | +0.07 |
| DISV Dimensional International SM | Add +2.9% | 1.11% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 0.79% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +2.9% | 3.08% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +6.2% | 0.99% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 6.12% | +0.04 |
| AAPL Apple Inc. | Add +0.9% | 0.75% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.6% | 0.37% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +10.8% | 0.62% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.27% | +0.02 |
| CMC Commercial Metals Co. | Add +0.1% | 0.11% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +3.6% | 0.60% | +0.01 |
| KO The Coca-Cola Co. | Add +7.2% | 0.13% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +9.2% | 0.15% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +0.8% | 0.09% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +20.1% | 0.05% | +0.01 |
| ISCF iShares International Small | Add +20.1% | 0.04% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +40.9% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.13% | +0.00 |
| DFAI Dimensional International Co. | Add +0.1% | 0.23% | +0.00 |
| MUB iShares National Muni Bond E | Add +18.7% | 0.02% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +4.1% | 0.71% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2300.0% | 0.00% | +0.00 |
| GEM Goldman Sachs Activebeta Em | Add +1.7% | 0.16% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.8% | 0.37% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +4.0% | 0.02% | +0.00 |
| GSSC Goldman Sachs Activebeta US | Add +2.9% | 0.10% | +0.00 |
| SUB iShares Short-Term National | Add +3.6% | 0.11% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +3.7% | 0.13% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.6% | 0.44% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.0% | 0.18% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 1.02% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.7% | 0.25% | −0.00 |
| AVIG Avantis Core Fixed Income | Add +0.8% | 0.09% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.8% | 0.12% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.5% | 0.09% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +3.1% | 0.59% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.54% | −0.00 |
| VGSR Vert GLB Sust Re ETF | Add +0.2% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.26% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.3% | 0.35% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.11% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.8% | 3.10% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.8% | 3.41% | −0.02 |
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 |