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CIK: 0001387386
Total reported value
$326.1M
$326.1M
197 檔
32.9%
At the close of Q2 2025, Morris Financial Concepts, Inc. disclosed equity holdings valued at approximately $326.1M, spread across 197 reported holdings.
Morris Financial Concepts, Inc. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.84% | +0.31% | -4.55% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.88% | +0.07% | -3.67% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.36% | -0.21% | +0.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | +0.32% | -3.49% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.50% | -0.38% | +5.66% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.23% | -0.36% | -2.17% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.17% | -0.30% | +5.79% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.93% | +0.25% | -1.06% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.90% | +0.08% | -1.28% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.51% | -0.15% | +0.83% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | +0.10% | -10.95% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | +0.16% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | -0.06% | +15.77% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.48% | -0.13% | +9.89% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.01% | -0.97% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.04% | -0.13% | +9.75% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.02% | -0.03% | +1.11% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.02% | -2.51% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.07% | -3.44% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.93% | +0.01% | +22.78% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.86% | +0.04% | +37.73% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.82% | +0.05% | +12.82% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | -0.10% | +0.08% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.29% | +1.96% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | -0.05% | -13.66% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | +2830.77% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.65% | -0.03% | -2.41% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.04% | -0.17% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | -1.66% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.61% | -0.06% | +0.11% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.59% | — | +11.98% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | +0.01% | +148.34% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.58% | +0.04% | +4.25% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.57% | -0.04% | -2.07% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | +0.03% | +3.14% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | +0.13% | +42.19% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.04% | +44.07% | |
| 38 | REET | Ishares Global Reit ETF | ETF-Other | 0.49% | -0.01% | -1.31% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.01% | -0.42% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | +0.02% | +0.16% | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.45% | — | -3.81% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.01% | -11.35% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.42% | — | +45.69% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | +2.21% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.38% | -0.02% | +1.17% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | — | -11.94% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.36% | -0.03% | +8.70% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.01% | -0.10% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | -0.28% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.30% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +2830.77% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +0.4% | +148.34% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +0.35% | Add |
| 4 | DFIS | Dimensional International Sm | +0.3% | +9.89% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.2% | +37.73% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | Unchanged |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.2% | +42.19% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.2% | +15.77% | Add |
| 9 | DFAT | Dimensional US Target Value | +0.2% | +22.78% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +44.07% | Add |
| 11 | DISV | Dimensional International Sm | +0.2% | +9.75% | Add |
| 12 | DFIV | Dimensional International Va | +0.1% | +45.69% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.66% | Trim |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | -3.67% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | -2.51% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 19 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 20 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 21 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +4.25% | Add |
| 22 | CMC | Commercial Metals Co | +0.1% | NEW | New buy |
| 23 | NFLX | Netflix Inc | +0.1% | -0.20% | Trim |
| 24 | DFLV | Dim US Large Cap Value ETF | +0.1% | +12.82% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | -1.34% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -0.28% | Trim |
| 27 | MUNI | Pimco Intermediate Municipal | +0.1% | +128.44% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +0.92% | Add |
| 29 | AVUS | Avantis U.s. Equity ETF | +0.1% | +1.11% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | -1.28% | Trim |
| 31 | DFGR | Dim Global Real Estate ETF | 0% | +11.98% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +3.14% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | -1.06% | Trim |
| 34 | AVDE | Avantis International Equity | 0% | +0.11% | Add |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +5.66% | Add |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | — | +5.79% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -4.55% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -24.36% | Trim |
| 39 | YUM | Yum! Brands Inc | -0.1% | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | -0.1% | -38.96% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 42 | HD | Home Depot Inc | -0.1% | -47.04% | Trim |
| 43 | SON | Sonoco Products Co | -0.2% | EXIT | Sold out |
| 44 | PEP | Pepsico Inc | -0.2% | -44.02% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -27.88% | Trim |
| 46 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -64.68% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.4% | -80.93% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -99.98% | Trim |
| 49 | VXUS | Vanguard Total Intl Stock | -0.5% | -74.98% | Trim |
| 50 | BND | Vanguard Total Bond Market | -0.7% | -81.55% | Trim |
According to official SEC Form 13F filings, Morris Financial Concepts, Inc. reported a total U.S. public equity portfolio value of $326.1M across 197 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHX, IEFA) accounted for 32.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $238.1K
Top Position Liquidated / Trimmed
SON
前期市值: $406.5K
During Q2 2025, Morris Financial Concepts, Inc.'s top holdings by market value included IVV (14.8%)、SCHX (12.9%)、IEFA (6.4%). The largest single position, IVV, represented 14.8% of total portfolio value.
In Q2 2025, Morris Financial Concepts, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 3 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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