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CIK: 0001387386
Total reported value
$326.1M
$326.1M
198 檔
36.1%
During the Q3 2025 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 198 reported positions.
In Q3 2025, Morris Financial Concepts, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.69% | +0.31% | +0.93% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.12% | +0.07% | +3.87% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.07% | -0.21% | +0.26% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.22% | +0.32% | +4.20% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.43% | -0.38% | +7.48% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.11% | -0.36% | +5.55% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.03% | +0.25% | +3.02% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.02% | -0.30% | +4.71% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.84% | +0.08% | -0.05% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.52% | -0.15% | +10.35% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.10% | +8.15% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.16% | -0.10% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.51% | -0.13% | +6.01% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | -0.06% | -0.55% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | +0.02% | -0.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.01% | -0.77% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.04% | -0.13% | +1.50% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.07% | +13.76% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.01% | +0.01% | +10.48% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.98% | -0.03% | -1.45% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.95% | +0.05% | +20.47% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | +0.04% | +11.61% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.04% | +8.23% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | +0.93% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.10% | -0.22% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.65% | -0.05% | -2.31% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.60% | — | +8.50% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.59% | -0.03% | -0.52% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.29% | -3.75% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.59% | -0.06% | -0.31% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | -0.03% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.58% | +0.04% | +0.67% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | +0.13% | +14.03% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | +0.01% | -0.09% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.03% | +4.76% | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.53% | -0.04% | +2.61% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.04% | -2.41% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.50% | — | +21.70% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | +0.02% | -0.41% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | -0.01% | — | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.47% | -0.01% | +1.08% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | -0.01% | +6.78% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | +0.01% | +100.80% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | — | -2.49% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.37% | -0.02% | +4.68% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | -4.63% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | — | +1.23% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.35% | -0.03% | +0.11% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +8.23% | Add |
| 2 | TSLA | Tesla Inc | +0.4% | -0.01% | Trim |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | +3.87% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.4% | -0.09% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.3% | +11.61% | Add |
| 6 | DFIS | Dimensional International Sm | +0.3% | +6.01% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.3% | +10.48% | Add |
| 8 | DFAE | Dimensional Emerging Core Eq | +0.2% | +14.03% | Add |
| 9 | DFIV | Dimensional International Va | +0.2% | +21.70% | Add |
| 10 | DFAU | Dimensional US Core Equity M | +0.2% | +100.80% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.10% | Trim |
| 12 | DFLV | Dim US Large Cap Value ETF | +0.2% | +20.47% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | -2.41% | Add |
| 14 | DISV | Dimensional International Sm | +0.2% | +1.50% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.02% | Add |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.55% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.77% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.03% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.76% | Add |
| 20 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.67% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -1.00% | Trim |
| 22 | MUNI | Pimco Intermediate Municipal | +0.1% | +31.32% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.76% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 25 | DFGR | Dim Global Real Estate ETF | +0.1% | +8.50% | Add |
| 26 | AVUS | Avantis U.s. Equity ETF | 0% | -1.45% | Trim |
| 27 | AVDE | Avantis International Equity | 0% | -0.31% | Trim |
| 28 | AAPL | Apple Inc | — | +0.93% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.26% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | -0.05% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.15% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +7.48% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | +4.20% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | +10.35% | Add |
| 35 | KO | Coca-cola Co/the | -0.1% | -6.64% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | — | Trim |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | +4.71% | Add |
| 38 | PEP | Pepsico Inc | -0.2% | -0.37% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.93% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 41 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | — | Trim |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | +5.55% | Add |
| 43 | MCD | Mcdonald's CORP | -0.4% | -0.43% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | — | Trim |
| 45 | VXUS | Vanguard Total Intl Stock | -0.5% | — | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.7% | +0.29% | Trim |
| 47 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 48 | GEV | GE Vernova Inc | — | NEW | New buy |
| 49 | CMC | Commercial Metals Co | — | NEW | New buy |
| 50 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Morris Financial Concepts, Inc. reported a total U.S. public equity portfolio value of $326.1M across 198 disclosed positions in Q3 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 36.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $276.7K
Top Position Liquidated / Trimmed
SON
前期市值: $406.5K
During Q3 2025, Morris Financial Concepts, Inc.'s top holdings by market value included IVV (14.7%)、SCHX (13.1%)、IEFA (6.1%). The largest single position, IVV, represented 14.7% of total portfolio value.
In Q3 2025, Morris Financial Concepts, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 19 holdings, and fully liquidating 2 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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