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CIK: 0001387386
Total reported value
$326.1M
$326.1M
160 檔
29.6%
During the Q2 2024 filing period, Morris Financial Concepts, Inc. (CIK: 0001387386) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $326.1M across 160 reported positions.
During Q2 2024, Morris Financial Concepts, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.08% | +0.31% | +7.56% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.32% | +0.07% | +8.42% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.32% | -0.21% | +4.18% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.66% | +0.32% | -2.93% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.80% | -0.36% | +13.46% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.25% | -0.38% | +14.50% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.24% | +0.08% | -0.11% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.19% | +0.25% | -7.25% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.14% | -0.30% | +15.69% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.10% | -0.34% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.43% | -0.15% | +17.83% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | +0.16% | +2.29% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.06% | -2.81% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.10% | -0.05% | -13.08% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.05% | -0.03% | -1.56% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.01% | -0.13% | +49.59% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.29% | -3.24% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.01% | -1.14% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.89% | -0.03% | +4.01% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | -0.10% | -6.59% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.83% | -0.13% | +66.02% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.83% | -0.01% | -0.51% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.02% | -0.09% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.77% | -0.06% | -1.75% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.07% | +1.24% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.04% | +3.03% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.67% | +0.01% | +30.57% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | +74.91% | |
| 29 | REET | Ishares Global Reit ETF | ETF-Other | 0.65% | -0.01% | +5.82% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.63% | — | -7.97% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.62% | -0.04% | +8.15% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | -0.01% | -27.72% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.03% | +5.18% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | +0.04% | +49.44% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | +0.02% | +1.32% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.46% | — | +38.21% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.11% | +37.95% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.45% | — | +78.79% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | -0.02% | +0.43% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | -33.48% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.07% | EXIT | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.04% | -2.52% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.03% | +0.42% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.36% | +0.01% | -2.49% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.03% | +124.30% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | +0.01% | -1.65% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.02% | — | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.31% | -0.03% | +12.23% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.29% | +0.03% | +8.15% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | +0.01% | -2.56% |
According to official SEC Form 13F filings, Morris Financial Concepts, Inc. reported a total U.S. public equity portfolio value of $326.1M across 160 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHX, IEFA) accounted for 29.6% of total reported equity market value during Q2 2024.
During Q2 2024, Morris Financial Concepts, Inc.'s top holdings by market value included IVV (16.1%)、SCHX (14.3%)、IEFA (6.3%). The largest single position, IVV, represented 16.1% of total portfolio value.
In Q2 2024, Morris Financial Concepts, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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