Morris Financial Concepts, INC. — Q1 2024 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387386

Total reported value

$294.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.35%	-0.91%	+22.09%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	13.64%	-0.66%	+9.74%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.63%	+0.15%	+7.88%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.46%	+0.12%	-2.70%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	3.81%	+0.04%	-8.92%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.58%	+0.01%	+0.93%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.43%	-0.20%	+0.58%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.04%	+0.17%	+5.82%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.90%	-0.02%	+2.14%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	-0.19%	+0.03%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.21%	+1.22%	+45.84%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	-0.20%	—
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.63%	—	-13.23%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.39%	-0.08%	-19.71%
15	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.13%	—	-1.40%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.08%	-2.25%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.97%	+0.06%	+1.31%
18	DFCF	Dimensional Core Fixed INC	ETF-Other	0.92%	+0.04%	+3.77%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	-0.30%	+0.13%
20	DFAX	Dimensional World Ex US Core	ETF-Other	0.89%	—	-0.11%
21	AVDE	Avantis International Equity	ETF-Other	0.86%	—	-1.47%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	-12.62%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	-0.08%	-3.80%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	-0.24%	-3.73%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.77%	—	-11.47%
26	DFIS	Dimensional International Sm	ETF-Other	0.74%	+0.10%	+84.07%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	-38.32%
28	REET	Ishares Global Reit ETF	ETF-Other	0.66%	—	-2.12%
29	DFSD	Dimensional Short Duration	ETF-Other	0.61%	—	+5.43%
30	AAPL	Apple INC	Stock-Tech	0.59%	—	-0.12%
31	DFAT	Dimensional US Target Value	ETF-Other	0.58%	+0.11%	+56.84%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.57%	—	-1.16%
33	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.14%	-0.64%
34	DISV	Dimensional International Sm	ETF-Other	0.54%	+0.01%	+209.45%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+0.79%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-4.12%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.48%	—	+5.89%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	+0.02%	+0.30%
39	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.41%	+0.41%	+6.19%
40	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.41%	+0.05%	+129.26%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	+365.28%
42	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.38%	—	+0.52%
43	DFGR	Dim Global Real Estate ETF	ETF-Other	0.37%	+0.11%	+152.59%
44	MA	Mastercard INC - A	Stock-Financials	0.37%	-0.04%	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.13%	+104.68%
46	HD	Home Depot INC	Stock-Consumer Disc	0.30%	+0.04%	-0.58%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-2.46%
49	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.29%	+0.04%	+16.17%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	-1.33%

1–50 of 167