2026 Q2 Portfolio Activity
In 2026 Q2, MORRIS FINANCIAL CONCEPTS, INC. maintained a portfolio of 207 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 33.1%.
Position History
hover any row below to update
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Total Positions
207
Quarter
2026 Q2
Top Holding
IVV (13.8%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
MORRIS FINANCIAL CONCEPTS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.78% | 13.47% |
#1
Prev: #1
|
6.5 |
—
|
-750 | -1.2% |
P
S
|
59,995 | $44,929,860 |
$462.18
+67.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.83% | 12.76% |
#2
Prev: #2
|
6.0 |
—
|
-43,563 | -3.0% |
P
S
|
1,421,890 | $41,846,223 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 6.06% | 6.27% |
#3
Prev: #3
|
3.9 |
—
|
766 | 0.4% |
P
S
|
204,757 | $19,775,456 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 5.59% | 5.27% |
#4
Prev: #4
|
3.2 |
—
|
-2,018 | -1.6% |
P
S
|
122,915 | $18,229,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.77% | 3.92% |
#5
Prev: #5
|
4.0 |
—
|
10,285 | 7.0% |
P
S
|
157,721 | $12,288,072 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.37% | 3.12% |
#6
1
Prev: #7
|
1.8 |
—
|
-11,630 | -3.7% |
P
S
|
303,985 | $10,982,978 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHY
ISHARES TR
|
ETF | 3.20% | 3.58% |
#7
1
Prev: #6
|
1.8 |
—
|
-332 | -0.3% |
P
S
|
127,224 | $10,446,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISTB
ISHARES TR
|
ETF | 2.75% | 3.11% |
#8
Prev: #8
|
1.6 |
—
|
-3,044 | -1.6% |
P
S
|
185,878 | $8,968,626 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.71% | 2.63% |
#9
1
Prev: #10
|
1.6 |
—
|
-11 | -0.0% |
P
S
|
199,485 | $8,849,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHV
ISHARES TR
|
ETF | 2.65% | 2.95% |
#10
1
Prev: #9
|
1.6 |
—
|
-387 | -0.5% |
P
S
|
78,289 | $8,639,185 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.14% | 2.04% |
#11
Prev: #11
|
1.4 |
—
|
79 | 0.9% |
P
S
|
9,341 | $6,975,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 1.74% | 1.58% |
#12
1
Prev: #13
|
1.2 |
—
|
-6 | -0.0% |
P
S
|
41,195 | $5,665,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.73% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,642 | -1.1% |
P
S
|
149,367 | $5,232,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.50% | 1.45% |
#14
Prev: #14
|
1.1 |
—
|
4,543 | 3.8% |
P
S
|
124,011 | $4,903,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.35% | 1.41% |
#15
Prev: #15
|
1.0 |
—
|
-264 | -1.3% |
P
S
|
19,426 | $4,410,934 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
-63 | -0.1% |
P
S
|
57,253 | $4,002,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.04% |
#17
1
Prev: #18
|
0.9 |
—
|
-88 | -0.2% |
P
S
|
42,788 | $3,523,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.02% |
#18
1
Prev: #19
|
0.9 |
—
|
-104 | -1.0% |
P
S
|
10,088 | $3,302,046 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 1.12% |
#19
2
Prev: #17
|
0.9 |
—
|
-2,943 | -3.5% |
P
S
|
80,413 | $3,226,963 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.85% |
#20
3
Prev: #23
|
2.4 |
—
|
6,256 | 8.5% |
P
S
|
79,816 | $3,209,386 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.96% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
7,588 | $3,191,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.87% | 0.94% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,212 | -4.3% |
P
S
|
27,293 | $2,835,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.83% | 0.86% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,652 | -7.2% |
P
S
|
21,223 | $2,718,259 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
67 | 1.7% |
P
S
|
3,940 | $2,705,754 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.51% |
#25
10
Prev: #35
|
2.8 |
—
|
541 | 33.1% |
P
S
|
2,176 | $2,609,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.78% |
#26
1
Prev: #25
|
2.3 |
—
|
3,663 | 8.4% |
P
S
|
47,333 | $2,556,909 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
186 | 2.2% |
P
S
|
8,827 | $2,554,147 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.73% |
#28
Prev: #28
|
0.8 |
—
|
1,505 | 1.9% |
P
S
|
82,343 | $2,385,487 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.67% | 0.77% |
#29
3
Prev: #26
|
0.8 |
—
|
-715 | -2.6% |
P
S
|
26,628 | $2,200,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.59% |
#30
Prev: #30
|
0.7 |
—
|
-373 | -1.5% |
P
S
|
24,455 | $2,025,884 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.63% |
#31
2
Prev: #29
|
0.7 |
—
|
1,847 | 4.2% |
P
S
|
46,140 | $1,947,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.56% | 0.52% |
#32
1
Prev: #33
|
0.7 |
—
|
-119 | -1.2% |
P
S
|
9,788 | $1,841,049 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.53% | 0.52% |
#33
1
Prev: #34
|
0.7 |
—
|
-57 | -1.3% |
P
S
|
4,224 | $1,729,728 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.49% |
#34
2
Prev: #36
|
0.7 |
—
|
-43 | -0.7% |
P
S
|
5,757 | $1,729,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.47% |
#35
5
Prev: #40
|
0.7 |
—
|
1,627 | 4.9% |
P
S
|
35,144 | $1,638,765 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWN
ISHARES TR
|
ETF | 0.49% | 0.47% |
#36
3
Prev: #39
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
7,289 | $1,612,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.55% |
#37
6
Prev: #31
|
0.7 |
—
|
-1,204 | -6.3% |
P
S
|
17,804 | $1,588,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
411 | 1.0% |
P
S
|
42,000 | $1,547,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCZ
ISHARES TR
|
ETF | 0.47% | 0.52% |
#39
7
Prev: #32
|
0.7 |
—
|
-907 | -4.6% |
P
S
|
18,789 | $1,545,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.48% |
#40
3
Prev: #37
|
0.7 |
—
|
126 | 0.4% |
P
S
|
29,899 | $1,427,677 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
REET
ISHARES TR
|
ETF | 0.43% | 0.44% |
#41
Prev: #41
|
0.7 |
—
|
-1,411 | -2.7% |
P
S
|
50,365 | $1,391,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.41% |
#42
2
Prev: #44
|
0.7 |
—
|
-167 | -0.6% |
P
S
|
26,580 | $1,373,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.41% | 0.42% |
#43
1
Prev: #42
|
0.7 |
—
|
-2,293 | -10.6% |
P
S
|
19,372 | $1,325,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.39% |
#44
3
Prev: #47
|
0.7 |
—
|
-2,193 | -6.6% |
P
S
|
31,283 | $1,271,341 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.38% | 0.41% |
#45
2
Prev: #43
|
0.7 |
—
|
-165 | -1.3% |
P
S
|
12,654 | $1,242,585 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.39% |
#46
Prev: #46
|
0.6 |
—
|
51 | 1.6% |
P
S
|
3,190 | $1,189,936 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSB
ISHARES TR
|
ETF | 0.34% | 0.36% |
#47
1
Prev: #48
|
0.6 |
—
|
784 | 3.4% |
P
S
|
23,865 | $1,101,374 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJS
ISHARES TR
|
ETF | 0.33% | 0.33% |
#48
1
Prev: #49
|
0.6 |
—
|
-317 | -3.9% |
P
S
|
7,916 | $1,082,015 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES TR
|
Warrant | 0.32% | 0.32% |
#49
1
Prev: #50
|
0.6 |
—
|
-130 | -1.5% |
P
S
|
8,317 | $1,034,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.28% |
#50
1
Prev: #51
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,869 | $1,025,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 207 holdings