Morris Financial Concepts, INC. — Q4 2024 13F Holdings

Name: Morris Financial Concepts, INC. — 13F Holdings, Q4 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	15.92%	-0.91%	+0.12%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	13.59%	-0.66%	+199.32%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.89%	+0.12%	+2.87%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.70%	+0.15%	+0.38%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.46%	+0.01%	+0.69%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.40%	+0.17%	+8.78%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.25%	+0.04%	+103.93%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.13%	-0.02%	+5.74%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	3.10%	-0.20%	-0.08%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	-0.19%	-0.70%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.51%	+1.22%	+6.88%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.85%	-0.20%	-0.68%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	—	-0.69%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	-0.24%	-16.97%
15	DFIS	Dimensional International Sm	ETF-Other	1.07%	+0.10%	+13.84%
16	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.03%	—	+2.29%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.08%	+0.02%
18	AAPL	Apple INC	Stock-Tech	0.84%	—	+2.12%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.79%	+0.06%	+0.95%
20	DISV	Dimensional International Sm	ETF-Other	0.78%	+0.01%	+8.42%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	-0.08%	+13.11%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	-0.08%	-4.80%
23	DFAT	Dimensional US Target Value	ETF-Other	0.74%	+0.11%	+5.20%
24	DFCF	Dimensional Core Fixed INC	ETF-Other	0.74%	+0.04%	-6.89%
25	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.68%	+0.41%	+6.70%
26	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.60%	+0.05%	+2.43%
27	DFSD	Dimensional Short Duration	ETF-Other	0.59%	—	+3.13%
28	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.14%	+3.72%
29	AVDE	Avantis International Equity	ETF-Other	0.56%	—	-17.34%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.55%	—	-4.74%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-0.30%	-1.56%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	+0.03%
33	DFGR	Dim Global Real Estate ETF	ETF-Other	0.53%	+0.11%	+16.28%
34	REET	Ishares Global Reit ETF	ETF-Other	0.52%	—	-9.84%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-2.91%
36	DFAX	Dimensional World Ex US Core	ETF-Other	0.46%	—	-36.90%
37	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.46%	—	-4.91%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+0.36%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	+0.05%	+0.74%
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.44%	-0.08%	+14.10%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	—	-25.05%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.13%	+2.28%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-0.07%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-2.39%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-1.68%
46	MA	Mastercard INC - A	Stock-Financials	0.31%	-0.04%	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	+0.02%	+0.02%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.30%	—	+16.15%
49	VFH	Vanguard Financials ETF	ETF-Other	0.30%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.29%	+0.04%	+11.62%

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