Morris Financial Concepts, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Morris Financial Concepts, Inc. reported 195 stock positions worth $294.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 12.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 63 and reduced 68. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +51%) and the biggest sale Eli Lilly (LLY, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001387386
- Portfolio Value
- $294.6M (Q1 2026)
- SEC Filing
- 0001398344-26-006630 ↗ filed Apr 17, 2026
Holdings Value
Holdings 195 stocks · $294.6M
| IVV iShares Core S&P 500 ETF | 13.47% | 60,745 | $39.7M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 12.76% | 1,465,453 | $37.6M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.27% | 203,991 | $18.5M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 5.27% | 124,933 | $15.5M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 3.92% | 147,436 | $11.6M | Add +51.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.58% | 127,556 | $10.5M | Add +8.5% |
| SCHA Schwab US Small-Cap ETF | 3.12% | 315,615 | $9.2M | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.11% | 188,922 | $9.2M | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.95% | 78,676 | $8.7M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 2.63% | 199,496 | $7.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 9,262 | $6.0M | Reduce -0.9% |
| DFIS Dimensional International SM | 1.73% | 151,009 | $5.1M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 41,201 | $4.7M | No change |
| DFLV Dim US Large Cap Value ETF | 1.45% | 119,468 | $4.3M | Add +37.9% |
| IVE iShares S&P 500 Value ETF | 1.41% | 19,690 | $4.2M | Add +0.3% |
| DFAT Dimensional US Target Value | 1.22% | 57,316 | $3.6M | Add +7.7% |
| DISV Dimensional International SM | 1.12% | 83,356 | $3.3M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 1.04% | 42,876 | $3.0M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 10,192 | $3.0M | Add +4.3% |
| TSLA Tesla Inc. | 0.96% | 7,588 | $2.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.94% | 28,505 | $2.8M | Reduce -5.7% |
| AVUS Avantis U.S. Equity ETF | 0.86% | 22,875 | $2.5M | Add +3.4% |
| DFAE Dimensional Emerging Core Eq | 0.85% | 73,560 | $2.5M | Add +28.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 3,873 | $2.3M | Add +7.4% |
| DFIV Dimensional International Va | 0.78% | 43,670 | $2.3M | Add +28.3% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 27,343 | $2.3M | Add +13.6% |
| AAPL Apple Inc. | 0.74% | 8,641 | $2.2M | Add +9.8% |
| DFGR Dim Global Real Estate ETF | 0.73% | 80,838 | $2.1M | Add +20.4% |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 44,293 | $1.9M | Add +11.6% |
| IEMG iShares Core MSCI Emerging | 0.59% | 24,828 | $1.7M | Add +7.7% |
| AVDE Avantis International Equity | 0.55% | 19,008 | $1.6M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.52% | 19,696 | $1.5M | Reduce -10.3% |
| IUSG iShares Core S&P U.S. Growth | 0.52% | 9,907 | $1.5M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.52% | 4,281 | $1.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.51% | 1,635 | $1.5M | Reduce -23.6% |
| IWM iShares Russell 2000 ETF | 0.49% | 5,800 | $1.4M | Add +0.7% |
| DFSD Dimensional Short Duration | 0.48% | 29,773 | $1.4M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 0.48% | 41,589 | $1.4M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.47% | 7,300 | $1.4M | Reduce -1.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.47% | 33,517 | $1.4M | Add +188.1% |
| REET iShares Global REIT ETF | 0.44% | 51,776 | $1.3M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 0.42% | 21,665 | $1.2M | Reduce -5.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 12,819 | $1.2M | Add +8.0% |
| DFAU Dimensional US Core Equity M | 0.41% | 26,747 | $1.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.40% | 7,023 | $1.2M | Add +8.1% |
| MSFT Microsoft Corp. | 0.39% | 3,139 | $1.2M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 33,476 | $1.2M | Reduce -9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 23,081 | $1.1M | Add +2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 8,233 | $975K | Reduce -7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 8,447 | $941K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,864 | $824K | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 11,119 | $751K | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 5,677 | $750K | Add +5.5% |
| WMT Walmart Inc. | 0.25% | 5,874 | $730K | Add +34.7% |
| VFH Vanguard Financials ETF | 0.25% | 6,006 | $726K | No change |
| AVEM Avantis Emerging Markets Eq | 0.24% | 8,792 | $708K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,886 | $699K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 5,486 | $686K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 3,178 | $679K | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.23% | 1,336 | $668K | No change |
| DFAI Dimensional International Co. | 0.22% | 16,801 | $655K | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.21% | 1,957 | $614K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,057 | $605K | Reduce -2.1% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 11,581 | $604K | Add +38.4% |
| NVDA Nvidia Corp. | 0.20% | 3,363 | $587K | Reduce -7.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 13,573 | $575K | Add +164.4% |
| JNJ Johnson & Johnson | 0.19% | 2,338 | $572K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.19% | 2,623 | $571K | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 11,615 | $546K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,135 | $544K | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 0.17% | 6,616 | $510K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.17% | 19,691 | $494K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,734 | $492K | No change |
| GEM Goldman Sachs Activebeta Em | 0.17% | 11,387 | $492K | Add +0.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 10,492 | $491K | Add +8.5% |
| PEP Pepsico Inc. | 0.17% | 3,130 | $486K | Add +15.5% |
| CMI Cummins Inc. | 0.16% | 899 | $484K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.16% | 483 | $481K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.16% | 5,780 | $460K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 9,684 | $453K | Reduce -6.5% |
| HD Home Depot Inc. | 0.15% | 1,302 | $428K | Add +41.2% |
| AVGO Broadcom Inc. | 0.14% | 1,363 | $422K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,240 | $419K | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 492 | $416K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.14% | 4,316 | $415K | Reduce -9.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,766 | $410K | Reduce -1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 8,581 | $408K | Add +7.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 14,216 | $396K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.13% | 450 | $393K | No change |
| RTX RTX Corp. | 0.13% | 2,014 | $389K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.13% | 2,682 | $387K | Reduce -0.6% |
| DE Deere & Co. | 0.13% | 684 | $385K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.13% | 5,018 | $382K | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.12% | 3,046 | $366K | No change |
| FIX Comfort Systems USA Inc. | 0.12% | 264 | $364K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 7,627 | $354K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.12% | 4,700 | $346K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,619 | $337K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,545 | $324K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,466 | $307K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -23.6% | 0.51% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 2.63% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.04% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.39% | −0.14 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.10 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.8% | 0.52% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -5.7% | 0.94% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.3% | 0.52% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.52% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.21% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -9.9% | 0.39% | −0.04 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.18% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 0.41% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.0% | 0.32% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -10.2% | 0.23% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.14% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -5.9% | 0.42% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.0% | 0.33% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.6% | 0.14% | −0.02 |
| TFC Truist Financial Corp. | Reduce -8.1% | 0.10% | −0.02 |
| MO Altria Group Inc. | Reduce -26.9% | 0.08% | −0.02 |
| CMC Commercial Metals Co. | Reduce -4.0% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.19% | −0.02 |
| NFLX Netflix Inc. | Reduce -9.5% | 0.14% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.5% | 0.15% | −0.01 |
| AN Autonation Inc. | Reduce -2.0% | 0.09% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -4.7% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -8.1% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.4% | 0.10% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.1% | 0.19% | −0.01 |
| DFAI Dimensional International Co. | Reduce -1.5% | 0.22% | −0.01 |
| SO The Southern Co. | Reduce -11.5% | 0.10% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.5% | 0.09% | −0.00 |
| SUB iShares Short-Term National | Reduce -1.1% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.13% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.2% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.25% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.9% | 0.10% | −0.00 |
| ISCF iShares International Small | Reduce -6.2% | 0.04% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.08% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -3.1% | 0.09% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.9% | 0.47% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.14% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.05% | −0.00 |
| IDV iShares International Select | Reduce -10.5% | 0.03% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -24.5% | 0.01% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Reduce -19.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BSV Vanguard Short-Term Bond ETF | Add +51.0% | 3.92% | +1.23 |
| DFLV Dim US Large Cap Value ETF | Add +37.9% | 1.45% | +0.41 |
| DFSU Dimensional US Sus CORE1 ETF | Add +188.1% | 0.47% | +0.29 |
| DFAE Dimensional Emerging Core Eq | Add +28.2% | 0.85% | +0.19 |
| DFIV Dimensional International Va | Add +28.3% | 0.78% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.5% | 3.58% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 6.27% | +0.15 |
| XOM Exxon Mobil Corp. | Add +8.1% | 0.40% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 5.27% | +0.12 |
| DFSI Dimensional Int Sus COR1 ETF | Add +164.4% | 0.20% | +0.12 |
| DFGR Dim Global Real Estate ETF | Add +20.4% | 0.73% | +0.11 |
| DFAT Dimensional US Target Value | Add +7.7% | 1.22% | +0.11 |
| YUM Yum! Brands Inc. | New | 0.10% | +0.10 |
| DFIS Dimensional International SM | Add +7.0% | 1.73% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +34.7% | 0.25% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +13.6% | 0.77% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +38.4% | 0.21% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +6.0% | 1.04% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +7.7% | 0.59% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +11.6% | 0.63% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.0% | 0.41% | +0.04 |
| HD Home Depot Inc. | Add +41.2% | 0.15% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +2.1% | 3.12% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +75.8% | 0.08% | +0.03 |
| PEP Pepsico Inc. | Add +15.5% | 0.17% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +45.8% | 0.07% | +0.02 |
| DISV Dimensional International SM | Add +0.4% | 1.12% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.1% | 3.11% | +0.01 |
| AVDE Avantis International Equity | Add +1.9% | 0.55% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| AVSF Avantis Short-Term Fixed Inc. | Add +8.5% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +24.5% | 0.07% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +1.4% | 0.24% | +0.01 |
| AVIG Avantis Core Fixed Income | Add +11.7% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +2.0% | 0.13% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +7.2% | 0.14% | +0.00 |
| IWV iShares Russell 3000 ETF | New | 0.00% | +0.00 |
| GEM Goldman Sachs Activebeta Em | Add +0.8% | 0.17% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +91.7% | 0.01% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +5.3% | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | Add +1.5% | 0.01% | +0.00 |
| MUB iShares National Muni Bond E | Add +3.9% | 0.02% | 0.00 |
| REET iShares Global REIT ETF | Add +2.3% | 0.44% | 0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.5% | 0.08% | −0.00 |
| VGSR Vert GLB Sust Re ETF | Add +2.0% | 0.06% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +2.6% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.17% | −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 |