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CIK: 0001387386
Total reported value
$326.1M
$326.1M
193 檔
37.2%
The Q4 2025 SEC filing reveals that Morris Financial Concepts, Inc. held a total portfolio value of $326.1M, covering 193 public equity positions.
During Q4 2025, Morris Financial Concepts, Inc. performed routine portfolio adjustments (0 new buys, 26 additions, 17 trims, and 3 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHX, IEFA) accounted for 37.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SE
前期市值: $217.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.38% | +0.31% | -1.35% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.42% | +0.07% | +3.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.12% | -0.21% | +1.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.15% | +0.32% | +0.61% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.41% | -0.38% | +2.83% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.10% | -0.36% | +2.81% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.08% | +0.25% | +2.93% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.97% | -0.30% | +1.78% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.83% | +0.08% | -0.02% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.70% | -0.15% | +10.25% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.10% | -0.02% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | +0.16% | -2.83% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.63% | -0.13% | +6.78% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | -0.06% | -0.61% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.02% | -2.20% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | +0.01% | +11.28% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.11% | -0.13% | +2.86% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | -0.40% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.04% | +0.05% | +7.89% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.07% | +0.10% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.99% | +0.04% | +6.19% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.87% | -0.03% | -11.55% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.29% | -0.60% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | +9.34% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.04% | +0.87% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.10% | +4.08% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | +0.13% | +12.29% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.62% | — | +10.78% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | +0.04% | +3.59% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.60% | -0.05% | -6.09% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.59% | — | +12.50% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.59% | -0.03% | +3.14% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | +0.01% | -1.73% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.03% | +0.54% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.54% | -0.06% | -10.48% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.03% | +0.29% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.04% | -0.67% | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.49% | -0.04% | -5.46% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.01% | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | +0.02% | -0.37% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.44% | -0.01% | -0.85% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | +0.01% | +0.58% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | -0.01% | -2.60% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | — | -0.81% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.37% | -0.03% | +4.56% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.37% | -0.02% | +3.84% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | — | -1.99% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | — | +1.25% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | -0.34% |
According to official SEC Form 13F filings, Morris Financial Concepts, Inc. reported a total U.S. public equity portfolio value of $326.1M across 193 disclosed positions in Q4 2025.
During Q4 2025, Morris Financial Concepts, Inc.'s top holdings by market value included IVV (14.4%)、SCHX (13.4%)、IEFA (6.1%). The largest single position, IVV, represented 14.4% of total portfolio value.
In Q4 2025, Morris Financial Concepts, Inc. made 46 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 17 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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