Morris Financial Concepts, INC. — Q2 2024 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387386

Total reported value

$294.6M

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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	16.08%	-0.91%	+7.56%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	14.32%	-0.66%	+8.42%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.32%	+0.15%	+4.18%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.66%	+0.12%	-2.93%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.80%	+0.01%	+13.46%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.25%	+0.17%	+14.50%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.24%	-0.20%	-0.11%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.19%	+0.04%	-7.25%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.14%	-0.02%	+15.69%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-0.19%	-0.34%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.43%	+1.22%	+17.83%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	-0.20%	+2.29%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.45%	—	-2.81%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	-0.08%	-13.08%
15	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.05%	—	-1.56%
16	DFIS	Dimensional International Sm	ETF-Other	1.01%	+0.10%	+49.59%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.30%	-3.24%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.08%	-1.14%
19	DFCF	Dimensional Core Fixed INC	ETF-Other	0.89%	+0.04%	+4.01%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.84%	+0.06%	-6.59%
21	DISV	Dimensional International Sm	ETF-Other	0.83%	+0.01%	+66.02%
22	DFAX	Dimensional World Ex US Core	ETF-Other	0.83%	—	-0.51%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	-0.24%	-0.09%
24	AVDE	Avantis International Equity	ETF-Other	0.77%	—	-1.75%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	-0.08%	+1.24%
26	AAPL	Apple INC	Stock-Tech	0.70%	—	+3.03%
27	DFAT	Dimensional US Target Value	ETF-Other	0.67%	+0.11%	+30.57%
28	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.65%	+0.41%	+74.91%
29	REET	Ishares Global Reit ETF	ETF-Other	0.65%	—	+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%	—	+8.15%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-27.72%
33	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.14%	+5.18%
34	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.55%	+0.05%	+49.44%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	+1.32%
36	DFGR	Dim Global Real Estate ETF	ETF-Other	0.46%	+0.11%	+38.21%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.13%	+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%	—	+0.43%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	-33.48%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+0.20%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-2.52%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	+0.02%	+0.42%
44	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.36%	—	-2.49%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	+0.05%	+124.30%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	-1.65%
47	MA	Mastercard INC - A	Stock-Financials	0.31%	-0.04%	—
48	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.31%	+0.04%	+12.23%
49	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.29%	—	+8.15%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	—	-2.56%

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