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CIK: 0001387386
Total reported value
$326.1M
$326.1M
195 檔
37.7%
In Q1 2026, Morris Financial Concepts, Inc.'s U.S. equity holdings reached a combined market value of $326.1M, distributed across 195 disclosed stock positions.
Morris Financial Concepts, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 4 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.47% | +0.31% | +1.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.76% | +0.07% | +2.94% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.27% | -0.21% | +4.52% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | +0.32% | +2.10% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.92% | -0.15% | +50.97% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.58% | -0.38% | +8.50% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.12% | +0.25% | +2.14% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.11% | -0.36% | +4.12% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.95% | -0.30% | +2.16% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.63% | +0.08% | -2.20% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.10% | -0.95% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.73% | -0.13% | +7.01% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.16% | — | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.45% | +0.05% | +37.90% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | -0.06% | +0.29% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.22% | +0.01% | +7.72% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.12% | -0.13% | +0.36% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | +0.04% | +6.01% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.01% | +4.33% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.02% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.07% | -5.65% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.86% | -0.03% | +3.43% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | +0.13% | +28.20% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | +7.37% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.78% | — | +28.33% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | -0.10% | +13.56% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.04% | +9.75% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.73% | — | +20.45% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.63% | -0.03% | +11.56% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.03% | +7.72% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.55% | -0.06% | +1.94% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.52% | -0.05% | -10.33% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | +0.04% | -2.79% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | +0.01% | -0.97% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.29% | -23.63% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.04% | +0.68% | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.48% | -0.04% | +2.99% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.01% | -0.11% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | +0.02% | -1.95% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.47% | +0.03% | +188.07% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.44% | -0.01% | +2.33% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.01% | -5.91% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | -0.03% | +7.98% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.41% | +0.01% | -0.76% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.11% | +8.10% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | -0.13% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | — | -9.90% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.36% | -0.02% | +2.52% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | — | -7.02% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | — | -4.01% |
According to official SEC Form 13F filings, Morris Financial Concepts, Inc. reported a total U.S. public equity portfolio value of $326.1M across 195 disclosed positions in Q1 2026.
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 37.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
YUM
市值: $298.1K
Top Position Liquidated / Trimmed
ADSK
前期市值: $287.1K
During Q1 2026, Morris Financial Concepts, Inc.'s top holdings by market value included IVV (13.5%)、SCHX (12.8%)、IEFA (6.3%). The largest single position, IVV, represented 13.5% of total portfolio value.
In Q1 2026, Morris Financial Concepts, Inc. made 141 total portfolio adjustments, initiating 6 new buys, adding to 63 positions, trimming 68 holdings, and fully liquidating 4 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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