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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MORRIS FINANCIAL CONCEPTS, INC.

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001398344-23-019670

Total Value
$150.5M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201384,570$19.5M12.93%
2ISHARES TR46428720041,262$17.7M11.78%
3ISHARES TR464287804106,575$10.1M6.68%
4ISHARES TR46432F842145,792$9.4M6.23%
5SCHWAB STRATEGIC TR808524607162,246$6.7M4.47%
6ISHARES TR46432F859129,920$6.0M4.00%
7DIMENSIONAL ETF TRUST25434V708208,928$5.5M3.64%
8ISHARES TR46428745766,056$5.3M3.55%
9ISHARES TR46428867947,732$5.3M3.50%
10SPDR S&P 500 ETF TRSPY10,236$4.4M2.91%
11ISHARES TR46428740819,097$2.9M1.95%
12ISHARES TR46428827352,018$2.9M1.95%
13ISHARES TR46428730941,455$2.8M1.88%
14VANGUARD BD INDEX FDS92193782732,498$2.4M1.62%
15DIMENSIONAL ETF TRUST25434V87257,168$2.3M1.53%
16TESLA INCTSLA8,947$2.2M1.49%
17ISHARES TR46428759813,145$2.0M1.33%
18AMERICAN CENTY ETF TR02507288524,555$1.8M1.20%
19ISHARES TR46428723445,315$1.7M1.14%
20VANGUARD SCOTTSDALE FDS92206C87022,340$1.7M1.13%
21DIMENSIONAL ETF TRUST25434V88068,467$1.5M1.02%
22JPMORGAN CHASE & COVYLD10,115$1.5M0.97%
23AMERICAN CENTY ETF TR02507270326,240$1.5M0.97%
24ISHARES TR46428787916,120$1.4M0.96%
25ISHARES TR46428746520,593$1.4M0.94%
26ISHARES TR46434V64759,947$1.3M0.84%
27ELI LILLY & COLLY2,260$1.2M0.81%
28APPLE INCAAPL6,584$1.1M0.75%
29DIMENSIONAL ETF TRUST25434V86423,555$1.1M0.73%
30ISHARES TR4642876307,150$969,1730.64%
31MCDONALDS CORPMCD3,514$925,6840.62%
32MICROSOFT CORPMSFT2,638$832,9490.55%
33ISHARES TR46434V61318,579$812,1810.54%
34PEPSICO INCPEP4,711$798,2410.53%
35ISHARES TR4642876554,461$788,4370.52%
36ISHARES TR4642875072,780$693,1210.46%
37AMERICAN CENTY ETF TR02507260412,395$654,3440.43%
38JOHNSON & JOHNSONJNJ3,743$583,0490.39%
39MONDELEZ INTL INC6092071057,608$528,0220.35%
40SCHWAB STRATEGIC TR80852488815,819$510,1630.34%
41ISHARES TR4642876222,092$491,4320.33%
42BERKSHIRE HATHAWAY INC DELBRK-A1,349$472,5550.31%
43VANGUARD WHITEHALL FDS9219467947,612$471,0920.31%
44SONOCO PRODS CO8354951028,637$469,4210.31%
45HOME DEPOT INCHD1,547$467,4220.31%
46MERCK & CO INCMRK4,477$460,9230.31%
47DIMENSIONAL ETF TRUST25434V77320,876$458,0190.30%
48DIMENSIONAL ETF TRUST25434V6099,888$451,7830.30%
49PROCTER AND GAMBLE CO7427181093,081$449,4170.30%
50ISHARES TR4642876481,957$438,6620.29%
51VANGUARD INDEX FDS9229085535,363$405,7650.27%
52SCHWAB STRATEGIC TR8085244096,253$403,0680.27%
53INTERNATIONAL BUSINESS MACHSINTR2,872$402,9380.27%
54COCA COLA COKO6,995$391,6000.26%
55ABBVIE INCABBV2,560$381,5940.25%
56VANGUARD WORLD FDS92204A4054,578$367,7050.24%
57DIMENSIONAL ETF TRUST25434V66614,474$359,1000.24%
58ISHARES TR4642888023,889$349,8930.23%
59EXXON MOBIL CORPXOM2,947$346,5540.23%
60SCHWAB STRATEGIC TR8085247716,023$337,1070.22%
61SCHWAB STRATEGIC TR8085241026,677$332,8630.22%
62SCHWAB STRATEGIC TR80852470613,857$331,7400.22%
63SCHWAB STRATEGIC TR80852474810,296$330,9130.22%
64GOLDMAN SACHS ETF TRNVGLF3,644$306,9340.20%
65SCHWAB STRATEGIC TR8085247559,593$303,8100.20%
66META PLATFORMS INCMETA1,008$302,6120.20%
67AMERICAN CENTY ETF TR0250726876,588$299,9630.20%
68VANGUARD WHITEHALL FDS9219464062,795$288,7420.19%
69DEERE & CODE752$283,7900.19%
70SCHWAB STRATEGIC TR8085247635,562$269,7010.18%
71J P MORGAN EXCHANGE TRADED F46641Q8375,328$267,3570.18%
72ISHARES TR4642881582,542$261,4600.17%
73DIMENSIONAL ETF TRUST25434V1048,404$251,7000.17%
74SCHWAB STRATEGIC TR8085247973,515$248,7210.17%
75ISHARES TR46435U5495,391$244,2120.16%
76PHILIP MORRIS INTL INC7181721092,557$236,7580.16%
77MOODYS CORPMCO730$230,8040.15%
78SOUTHERN COSOMN3,555$230,1000.15%
79ALPHABET INCGOOG1,737$227,3040.15%
80PIONEER NAT RES CO723787107986$226,3360.15%
81SPDR INDEX SHS FDS78463X7726,636$218,3240.15%
82BRISTOL-MYERS SQUIBB COCELG-RI3,761$218,2630.15%
83TRUIST FINL CORP89832Q1097,294$208,6810.14%
84ABBOTT LABSABLZF2,106$203,9660.14%
85DIMENSIONAL ETF TRUST25434V5003,687$193,5310.13%
86ISHARES TR4642872261,909$179,5220.12%
87SCHWAB STRATEGIC TR8085245082,612$176,7800.12%
88SCHWAB STRATEGIC TR8085248055,171$175,6160.12%
89AMERICAN CENTY ETF TR0250725624,021$159,3620.11%
90ISHARES TR4642884141,450$148,7290.10%
91DIMENSIONAL ETF TRUST25434V6586,320$141,6310.09%
92DIMENSIONAL ETF TRUST25434V7815,822$138,4470.09%
93DIMENSIONAL ETF TRUST25434V3024,926$111,1800.07%
94DIMENSIONAL ETF TRUST25434V2034,186$109,2960.07%
95ISHARES TR4642874991,364$94,4570.06%
96ISHARES TR46434V2663,036$89,8050.06%
97SCHWAB STRATEGIC TR8085247303,077$80,6790.05%
98ISHARES TR4642884482,998$76,1490.05%
99DIMENSIONAL ETF TRUST25434V7322,871$66,9230.04%
100ALPHABET INCGOOG480$63,2880.04%
101VANGUARD INDEX FDS922908629299$62,2880.04%
102VANGUARD SCOTTSDALE FDS92206C1021,057$60,8830.04%
103ISHARES TR464287127968$57,0110.04%
104GOLDMAN SACHS ETF TRNVGLF958$53,5040.04%
105ISHARES TR464287168471$50,6450.03%
106ISHARES TR46435U6631,380$46,4370.03%
107ISHARES TR464287689181$44,3750.03%
108DIMENSIONAL ETF TRUST25434V8151,433$36,3120.02%
109ISHARES TR46432F834600$35,9940.02%
110AMERICAN CENTY ETF TR025072349669$35,2430.02%
111GOLDMAN SACHS ETF TRNVGLF1,091$32,7630.02%
112AMERICAN CENTY ETF TR025072356861$32,3480.02%
113GOLDMAN SACHS ETF TRNVGLF1,107$31,7320.02%
114ISHARES TR46435U366769$28,5990.02%
115SCHWAB STRATEGIC TR8085248471,539$27,3180.02%
116ISHARES TR464287291466$26,9530.02%
117ISHARES TR464288257247$22,8010.02%
118ISHARES TR46428761483$22,0770.01%
119AMERICAN CENTY ETF TR025072877202$15,7460.01%
120J P MORGAN EXCHANGE TRADED F46641Q332290$15,5320.01%
121VANGUARD INDEX FDS92290875175$14,1160.01%
122ISHARES TR46434V381255$13,3140.01%
123ISHARES TR464287242118$12,0380.01%
124VANGUARD INDEX FDS92290873641$11,1650.01%
125ISHARES TR464288885125$10,7880.01%
126ISHARES TR46432F388111$10,0370.01%
127AMERICAN CENTY ETF TR025072315185$8,3020.01%
128ISHARES TR464288810149$7,2270.00%
129VANGUARD INDEX FDS92290853834$6,6220.00%
130VANGUARD WORLD FDS92204A30651$6,5050.00%
131VANGUARD SCOTTSDALE FDS92206C40968$5,1100.00%
132VANGUARD INDEX FDS92290861132$5,1040.00%
133J P MORGAN EXCHANGE TRADED F46641Q22583$4,8260.00%
134ISHARES TR46428747345$4,6850.00%
135VANGUARD WORLD FDS92204A80126$4,5480.00%
136ISHARES TR46428766355$4,1040.00%
137ISHARES TR46428744040$3,6640.00%
138ISHARES TR46428743240$3,5480.00%
139ISHARES TR46428755627$3,3020.00%
140VANGUARD INDEX FDS92290874423$3,1720.00%
141VANGUARD BD INDEX FDS92193781942$3,0370.00%
142ISHARES TR46428773933$2,5790.00%
143J P MORGAN EXCHANGE TRADED F46641Q21746$2,3110.00%
144VANGUARD BD INDEX FDS92193783531$2,1600.00%
145AMERICAN CENTY ETF TR02507229935$1,7160.00%
146ISHARES TR46432F33911$1,4500.00%
147SCHWAB STRATEGIC TR80852485429$1,3900.00%
148VANGUARD SCOTTSDALE FDS92206C77121$9190.00%
149ISHARES TR46428851312$8850.00%
150ISHARES TR4642874818$7310.00%
151ISHARES TR4642882814$3300.00%
152ISHARES TR4642882249$1320.00%