Q2 2026 13F · SEC CIK 1387386

Morris Financial Concepts, Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.1M
Reported positions: 204
Top holdings a year, 3 yrs: +14.8%
Assets under management: $538.4M

Morris Financial Concepts, Inc. is a wealth manager that reported 204 positions worth $326.1M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Tr (IVV, 13.8%), Schwab Strategic Tr (SCHX, 12.8%), Ishares Tr (IEFA, 6.1%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Morris Financial Concepts, Inc. holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Morris Financial Concepts, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	13.8%	13.5%	59,995	-1.2%	$44.9M
SCHXSchwab Strategic Tr	12.8%	12.8%	1,421,890	-3.0%	$41.8M
IEFAIshares Tr	6.1%	6.3%	204,757	+0.4%	$19.8M
IJRIshares Tr	5.6%	5.3%	122,915	-1.6%	$18.2M
BSVVanguard Bd Index Fds	3.8%	3.9%	157,721	+7.0%	$12.3M
SCHASchwab Strategic Tr	3.4%	3.1%	303,985	-3.7%	$11.0M
SHYIshares Tr	3.2%	3.6%	127,224	-0.3%	$10.4M
ISTBIshares Tr	2.8%	3.1%	185,878	-1.6%	$9.0M
DFACDimensional ETF Trust	2.7%	2.6%	199,485	-0.0%	$8.8M
SHVIshares Tr	2.6%	2.9%	78,289	-0.5%	$8.6M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.0%	9,341	+0.9%	$7.0M
IVWIshares Tr	1.7%	1.6%	41,195	-0.0%	$5.7M
DFISDimensional ETF Trust	1.6%	1.7%	149,367	-1.1%	$5.2M
DFLVDimensional ETF Trust	1.5%	1.4%	124,011	+3.8%	$4.9M
IVEIshares Tr	1.4%	1.4%	19,426	-1.3%	$4.4M
DFATDimensional ETF Trust	1.2%	1.2%	57,253	-0.1%	$4.0M
DFASDimensional ETF Trust	1.1%	1.0%	42,788	-0.2%	$3.5M
JPMJpmorgan Chase & Co	1.0%	1.0%	10,088	-1.0%	$3.3M
DISVDimensional ETF Trust	1.0%	1.1%	80,413	-3.5%	$3.2M
DFAEDimensional ETF Trust	1.0%	0.8%	79,816	+8.5%	$3.2M
TSLATesla Inc	1.0%	1.0%	7,588	+0.0%	$3.2M
EFAIshares Tr	0.9%	0.9%	27,293	-4.3%	$2.8M
AVUSAvantis U.S. Equity ETF	0.8%	0.9%	21,223	-7.2%	$2.7M
VOOVanguard Index Fds	0.8%	0.8%	3,940	+1.7%	$2.7M
LLYEli Lilly & Co	0.8%	0.5%	2,176	+33.1%	$2.6M
DFIVDimensional ETF Trust	0.8%	0.8%	47,333	+8.4%	$2.6M
AAPLApple Inc	0.8%	0.7%	8,827	+2.2%	$2.6M
DFGRDimensional ETF Trust	0.7%	0.7%	82,343	+1.9%	$2.4M
VCITVanguard Scottsdale Fds	0.7%	0.8%	26,628	-2.6%	$2.2M
IEMGIshares Inc	0.6%	0.6%	24,455	-1.5%	$2.0M
DFCFDimensional ETF Trust	0.6%	0.6%	46,140	+4.2%	$1.9M
IUSGIshares Tr	0.6%	0.5%	9,788	-1.2%	$1.8M
IWBIshares Tr	0.5%	0.5%	4,224	-1.3%	$1.7M
IWMIshares Tr	0.5%	0.5%	5,757	-0.7%	$1.7M
DFSUDimensional ETF Trust	0.5%	0.5%	35,144	+4.9%	$1.6M
IWNIshares Tr	0.5%	0.5%	7,289	-0.2%	$1.6M
AVDEAvantis International Equity ETF	0.5%	0.5%	17,804	-6.3%	$1.6M
DFAXDimensional ETF Trust	0.5%	0.5%	42,000	+1.0%	$1.5M
SCZIshares Tr	0.5%	0.5%	18,789	-4.6%	$1.5M
DFSDDimensional Short-Duration Fixed Income	0.4%	0.5%	29,899	+0.4%	$1.4M
REETIshares Tr	0.4%	0.4%	50,365	-2.7%	$1.4M
DFAUDimensional ETF Trust	0.4%	0.4%	26,580	-0.6%	$1.4M
EEMIshares Tr	0.4%	0.4%	19,372	-10.6%	$1.3M
DFEMDimensional ETF Trust	0.4%	0.4%	31,283	-6.6%	$1.3M
VYMIVanguard Whitehall Fds	0.4%	0.4%	12,654	-1.3%	$1.2M
MSFTMicrosoft Corp	0.4%	0.4%	3,190	+1.6%	$1.2M
IUSBIshares Tr	0.3%	0.4%	23,865	+3.4%	$1.1M
IJSIshares Tr	0.3%	0.3%	7,916	-3.9%	$1.1M
EFGIshares Tr	0.3%	0.3%	8,317	-1.5%	$1.0M
GOOGLAlphabet Inc	0.3%	—	2,869	—	$1.0M

What Morris Financial Concepts, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

EEM Ishares Tr-10.6% shares
AVUS Avantis U.S. Equity ETF-7.2% shares
DFEM Dimensional ETF Trust-6.6% shares
AVDE Avantis International Equity ETF-6.3% shares

Left the top 50

XOM Exxon Mobil Corpwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.1M	204
Q1 2026	$294.6M	195
Q4 2025	$285.5M	193
Q3 2025	$276.8M	198
Q2 2025	$251.9M	197
Q1 2025	$238.3M	198
Q4 2024	$233.2M	184
Q3 2024	$232.8M	193
Q2 2024	$208.9M	160
Q1 2024	$195.5M	166
Q4 2023	$175.1M	161
Q3 2023	$150.5M	152

Questions about Morris Financial Concepts, Inc.'s portfolio

What stocks does Morris Financial Concepts, Inc. own?

Morris Financial Concepts, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 204 positions worth $326.1M. The largest are Ishares Tr (IVV) at 13.8%, Schwab Strategic Tr (SCHX) at 12.8%, Ishares Tr (IEFA) at 6.1%, Ishares Tr (IJR) at 5.6% and Vanguard Bd Index Fds (BSV) at 3.8%.

What did Morris Financial Concepts, Inc. buy last quarter?

In Q2 2026, Morris Financial Concepts, Inc. added Eli Lilly & Co (LLY) (+33.1% shares), Dimensional ETF Trust (DFAE) (+8.5% shares) and Dimensional ETF Trust (DFIV) (+8.4% shares), compared with its Q1 2026 filing.

What did Morris Financial Concepts, Inc. sell last quarter?

In Q2 2026, Morris Financial Concepts, Inc. cut from its top 50 Exxon Mobil Corp (XOM), Ishares Tr (EEM) (-10.6% shares), Avantis U.S. Equity ETF (AVUS) (-7.2% shares) and Dimensional ETF Trust (DFEM) (-6.6% shares), compared with its Q1 2026 filing.

How has Morris Financial Concepts, Inc.'s portfolio performed?

A portfolio copying Morris Financial Concepts, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +12.2% a year against +16.8%.

When is Morris Financial Concepts, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Morris Financial Concepts, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Morris Financial Concepts, Inc. manage?

Morris Financial Concepts, Inc. reported $538.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.1M.