Morris Financial Concepts, INC. — Q3 2024 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q3 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	15.60%	-0.91%	+2.59%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	13.32%	-0.66%	-1.85%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.32%	+0.15%	+3.66%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.82%	+0.12%	+4.48%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.51%	+0.01%	+0.13%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.18%	+0.04%	+2.55%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.17%	+0.17%	+6.87%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	3.08%	-0.20%	-0.43%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.98%	-0.02%	+5.58%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	-0.19%	-0.32%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.39%	+1.22%	+6.80%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.76%	-0.20%	+7.08%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.48%	—	+5.33%
14	DFIS	Dimensional International Sm	ETF-Other	1.03%	+0.10%	+3.64%
15	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.99%	—	+0.20%
16	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	-0.24%	-1.38%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.08%	+4.43%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.91%	-0.08%	-16.21%
19	DFCF	Dimensional Core Fixed INC	ETF-Other	0.83%	+0.04%	-0.17%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.81%	+0.06%	+2.47%
21	DFAX	Dimensional World Ex US Core	ETF-Other	0.79%	—	—
22	DISV	Dimensional International Sm	ETF-Other	0.79%	+0.01%	-1.72%
23	AAPL	Apple INC	Stock-Tech	0.76%	—	+9.85%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	-0.08%	+4.65%
25	AVDE	Avantis International Equity	ETF-Other	0.75%	—	+0.30%
26	DFAT	Dimensional US Target Value	ETF-Other	0.71%	+0.11%	+8.67%
27	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.66%	+0.41%	+5.66%
28	REET	Ishares Global Reit ETF	ETF-Other	0.64%	—	-4.18%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	-0.30%	-23.56%
30	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.59%	+0.05%	+10.17%
31	DFSD	Dimensional Short Duration	ETF-Other	0.59%	—	+4.20%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.57%	—	-8.27%
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.57%	—	+34.99%
34	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.14%	+9.20%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	—	+5.12%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-10.38%
37	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.52%	—	+20.49%
38	DFGR	Dim Global Real Estate ETF	ETF-Other	0.51%	+0.11%	+6.62%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	+0.05%	+38.79%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+1.54%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.13%	+2.97%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-7.64%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-6.46%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.37%	-0.08%	+83.72%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	+0.02%	+1.30%
46	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.35%	—	+0.34%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-1.74%
48	MA	Mastercard INC - A	Stock-Financials	0.30%	-0.04%	-6.01%
49	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.29%	+0.04%	-0.28%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.29%	—	+77.61%

1–50 of 193