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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 Q3 2025 · Filed October 21, 2025 · Accession 0001398344-25-019432

Total Value
$276.8M
Positions
198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720060,761$40.7M14.69%
2SCHWAB STRATEGIC TR8085242011,378,546$36.3M13.12%
3ISHARES TR46432F842192,553$16.8M6.07%
4ISHARES TR464287804121,618$14.5M5.22%
5ISHARES TR464287457114,328$9.5M3.43%
6ISHARES TR46432F859176,492$8.6M3.11%
7SCHWAB STRATEGIC TR808524607300,197$8.4M3.03%
8ISHARES TR46428867975,666$8.4M3.02%
9DIMENSIONAL ETF TRUST25434V708204,035$7.9M2.84%
10VANGUARD BD INDEX FDS92193782788,574$7.0M2.52%
11SPDR S&P 500 ETF TRSPY9,353$6.2M2.25%
12ISHARES TR46428730942,400$5.1M1.85%
13DIMENSIONAL ETF TRUST25434V773132,153$4.2M1.51%
14ISHARES TR46428740819,753$4.1M1.47%
15TESLA INCTSLA7,759$3.5M1.25%
16JPMORGAN CHASE & CO.VYLD9,808$3.1M1.12%
17DIMENSIONAL ETF TRUST25434V78180,748$2.9M1.04%
18ISHARES TR46428746530,184$2.8M1.02%
19DIMENSIONAL ETF TRUST25434V60947,815$2.8M1.01%
20AMERICAN CENTY ETF TR02507288525,004$2.7M0.98%
21DIMENSIONAL ETF TRUST25434V66680,297$2.6M0.95%
22DIMENSIONAL ETF TRUST25434V50038,087$2.6M0.94%
23VANGUARD INDEX FDS9229083633,299$2.0M0.73%
24APPLE INCAAPL7,805$2.0M0.72%
25VANGUARD SCOTTSDALE FDS92206C87023,135$1.9M0.70%
26ISHARES TR46428827323,388$1.8M0.65%
27DIMENSIONAL ETF TRUST25434V65860,583$1.7M0.60%
28DIMENSIONAL ETF TRUST25434V87238,497$1.6M0.59%
29ELI LILLY & COLLY2,154$1.6M0.59%
30AMERICAN CENTY ETF TR02507270320,828$1.6M0.59%
31MICROSOFT CORPMSFT3,134$1.6M0.59%
32ISHARES TR4642876719,838$1.6M0.58%
33DIMENSIONAL ETF TRUST25434V30251,097$1.6M0.58%
34ISHARES TR4642876224,399$1.6M0.58%
35ISHARES INC46434G10322,926$1.5M0.55%
36DIMENSIONAL ETF TRUST25434V86430,579$1.5M0.53%
37ISHARES TR4642876555,800$1.4M0.51%
38DIMENSIONAL ETF TRUST25434V80730,247$1.4M0.50%
39ISHARES TR4642876307,473$1.3M0.48%
40DIMENSIONAL ETF TRUST25434V88041,634$1.3M0.47%
41ISHARES TR46434V64751,029$1.3M0.47%
42ISHARES TR46428723423,641$1.3M0.46%
43DIMENSIONAL ETF TRUST25434V10426,795$1.2M0.44%
44DIMENSIONAL ETF TRUST25434V73237,458$1.2M0.43%
45ISHARES TR46434V61321,681$1.0M0.37%
46ISHARES TR4642878799,035$999,1810.36%
47ISHARES TR4642888858,691$989,7310.36%
48VANGUARD WHITEHALL FDS92194679411,354$961,4570.35%
49INTERNATIONAL BUSINESS MACHSINTR2,882$813,1790.29%
50META PLATFORMS INCMETA1,082$794,5990.29%
51VANGUARD WORLD FD92204A4056,006$788,2270.28%
52MASTERCARD INCORPORATEDMA1,336$760,0160.27%
53ISHARES TR4642888025,446$738,7500.27%
54ISHARES TR46428750711,186$729,9980.26%
55ISHARES TR4642875983,567$726,2060.26%
56EXXON MOBIL CORPXOM6,301$710,4180.26%
57GOLDMAN SACHS ETF TRNVGLF5,374$700,1250.25%
58NVIDIA CORPORATIONNVDA3,653$681,5770.25%
59AMERICAN CENTY ETF TR0250726048,940$671,4560.24%
60ALPHABET INCGOOG2,626$638,3810.23%
61ISHARES TR4642876481,957$626,3180.23%
62BERKSHIRE HATHAWAY INC DELBRK-A1,241$623,9000.23%
63DIMENSIONAL ETF TRUST25434V20317,038$619,3310.22%
64ABBVIE INCABBV2,628$608,4870.22%
65NETFLIX INCNFLX478$573,0840.21%
66ISHARES TR46435U66311,974$539,7880.19%
67GE AEROSPACE3696043011,734$521,6220.19%
68SCHWAB STRATEGIC TR80852410219,830$509,8370.18%
69DIMENSIONAL ETF TRUST25434V71611,631$493,9990.18%
70VANGUARD STAR FDS9219097686,609$485,4970.18%
71WELLS FARGO CO NEW9497461015,780$484,4800.18%
72SCHWAB STRATEGIC TR80852488810,461$476,0800.17%
73BROADCOM INCAVGO1,432$472,4310.17%
74COSTCO WHSL CORP NEW22160K105507$469,2260.17%
75AMERICAN CENTY ETF TR0250726879,817$463,5120.17%
76JOHNSON & JOHNSONJNJ2,485$460,7690.17%
77GOLDMAN SACHS ETF TRNVGLF11,103$452,2250.16%
78WALMART INCWMT4,371$450,4750.16%
79GOLDMAN SACHS GROUP INCGSCE531$422,8620.15%
80PROCTER AND GAMBLE CO7427181092,705$415,6470.15%
81PIMCO ETF TR72201R8667,668$400,8830.14%
82VANGUARD WHITEHALL FDS9219464062,817$397,0910.14%
83CUMMINS INCCMI927$391,5370.14%
84VANGUARD BD INDEX FDS9219378355,248$390,2910.14%
85PEPSICO INCPEP2,709$380,4520.14%
86SCHWAB STRATEGIC TR80852477114,435$379,6410.14%
87HOME DEPOT INCHD922$373,5590.13%
88ISHARES TR46435U5497,722$370,8880.13%
89TAIWAN SEMICONDUCTOR MFG LTD8740391001,318$368,1040.13%
90TRUIST FINL CORP89832Q1097,688$351,4950.13%
91AMAZON COM INCAMZN1,598$350,8730.13%
92MONDELEZ INTL INC6092071055,610$350,4380.13%
93SCHWAB STRATEGIC TR8085247487,570$336,9410.12%
94ALTRIA GROUP INCMO5,085$335,9250.12%
95SOUTHERN COSOMN3,496$331,3160.12%
96DEERE & CODE723$330,5990.12%
97RTX CORPORATIONRTX1,974$330,3090.12%
98COCA COLA COKO4,783$317,1970.11%
99DOORDASH INCDASH1,165$316,8680.11%
100VANGUARD INDEX FDS9229085533,448$315,2160.11%
101ISHARES TR46435G5163,372$313,5290.11%
102AUTONATION INCAN1,414$309,3410.11%
103AUTODESK INCADSK973$309,0930.11%
104ABBOTT LABSABLZF2,287$306,3210.11%
105ISHARES TR4642881582,730$291,5090.11%
106MOODYS CORPMCO605$288,2700.10%
107SCHWAB STRATEGIC TR80852479710,545$287,8790.10%
108VANGUARD CHARLOTTE FDS92203J4075,693$281,5610.10%
109SCHWAB STRATEGIC TR8085247068,368$279,2450.10%
110GOLDMAN SACHS ETF TRNVGLF6,787$279,0140.10%
111GE VERNOVA INCGEV450$276,7050.10%
112SCHWAB STRATEGIC TR8085244099,409$273,8960.10%
113GOLDMAN SACHS ETF TRNVGLF3,560$266,6080.10%
114SCHWAB STRATEGIC TR8085247556,134$263,5170.10%
115COMMERCIAL METALS COCMC4,559$261,1400.09%
116J P MORGAN EXCHANGE TRADED F46641Q8375,092$258,3170.09%
117SCHWAB STRATEGIC TR8085243008,076$257,7050.09%
118DISNEY WALT CO2546871062,247$257,2600.09%
119MERCK & CO INCMRK3,046$255,6510.09%
120PHILIP MORRIS INTL INC7181721091,536$249,1930.09%
121SCHWAB STRATEGIC TR80852480510,602$246,8210.09%
122AMERICAN CENTY ETF TR0250725625,826$245,1570.09%
123ISHARES TR4642872262,411$241,7030.09%
124TEXAS INSTRS INC8825081041,263$232,0510.08%
125BJS WHSL CLUB HLDGS INC05550J1012,438$227,3440.08%
126SCHWAB STRATEGIC TR8085247637,278$226,7820.08%
127DOMINION ENERGY INCD3,584$219,2330.08%
128SEA LTDSE1,218$217,6930.08%
129COMFORT SYS USA INC199908104262$216,1970.08%
130INTUITIVE SURGICAL INCISRG483$216,0120.08%
131VERIZON COMMUNICATIONS INCVZ4,839$212,6740.08%
132MCDONALDS CORPMCD693$210,5960.08%
133DIMENSIONAL ETF TRUST25434V6905,133$210,1970.08%
134INVESCO EXCH TRD SLF IDX FDIVZ9,689$200,4650.07%
135VERTEX PHARMACEUTICALS INCVRTX511$200,1280.07%
136INVESCO EXCH TRD SLF IDX FDIVZ10,214$199,7860.07%
137INVESCO EXCH TRD SLF IDX FDIVZ9,708$199,6940.07%
138INVESCO EXCH TRD SLF IDX FDIVZ10,122$199,5050.07%
139INVESCO EXCH TRD SLF IDX FDIVZ10,605$199,4800.07%
140ETF SER SOLUTIONS26922B5354,914$179,6040.06%
141MANAGER DIRECTED PORTFOLIOS56170L69516,684$177,6850.06%
142ALPHABET INCGOOG600$146,1300.05%
143VANGUARD INDEX FDS922908744726$135,3920.05%
144ISHARES TR4642874991,364$131,6940.05%
145PIMCO ETF TR72201R8742,249$113,7320.04%
146SCHWAB STRATEGIC TR8085247302,824$102,1160.04%
147ISHARES TR46434V2662,380$97,8780.04%
148ISHARES TR4642884482,211$80,8120.03%
149VANGUARD SCOTTSDALE FDS92206C1021,269$74,6810.03%
150VANGUARD INDEX FDS922908629253$74,3160.03%
151VANGUARD INDEX FDS922908736152$72,9010.03%
152SCHWAB STRATEGIC TR8085245082,271$67,3120.02%
153DIMENSIONAL ETF TRUST25434V617933$67,0470.02%
154ISHARES INC46434G8631,419$61,6130.02%
155ISHARES TR464288414556$59,2080.02%
156DIMENSIONAL ETF TRUST25434V8151,784$56,8030.02%
157ISHARES TR464287168397$56,4140.02%
158ISHARES TR46432F834600$49,5480.02%
159ISHARES TR464287291375$38,7040.01%
160AMERICAN CENTY ETF TR025072356859$38,2080.01%
161ISHARES TR464288257271$37,4630.01%
162ISHARES TR46428761478$36,5360.01%
163AMERICAN CENTY ETF TR025072349499$36,0580.01%
164SCHWAB STRATEGIC TR8085248471,536$33,1330.01%
165ETF SER SOLUTIONS26922B7091,380$32,4990.01%
166ISHARES TR464287127300$27,7260.01%
167ISHARES TR46435GAA01,073$26,0740.01%
168AMERICAN CENTY ETF TR025072877261$25,9770.01%
169PIMCO ETF TR72201R718245$23,5560.01%
170PIMCO ETF TR72201R833213$21,4470.01%
171ISHARES TR46435U366539$19,7650.01%
172ISHARES TR46434V381258$18,5610.01%
173VANGUARD INDEX FDS92290861186$17,9490.01%
174VANGUARD INDEX FDS92290875165$16,5280.01%
175ISHARES TR46435G425101$14,7060.01%
176PIMCO ETF TR72201R775145$13,5570.00%
177ISHARES TR464287242118$13,1530.00%
178VANGUARD INDEX FDS92290853834$9,9890.00%
179ISHARES TR46432F38871$8,8330.00%
180J P MORGAN EXCHANGE TRADED F46641Q22591$7,9380.00%
181VANGUARD BD INDEX FDS92193781992$7,1840.00%
182ISHARES TR46428747345$6,2720.00%
183ISHARES TR464288810100$6,0080.00%
184VANGUARD SCOTTSDALE FDS92206C40968$5,4350.00%
185J P MORGAN EXCHANGE TRADED F46641Q21765$4,3110.00%
186ISHARES TR46432F33921$4,0850.00%
187ISHARES TR46428755627$3,8980.00%
188ISHARES TR46428744040$3,8580.00%
189ISHARES TR46428743240$3,5750.00%
190ISHARES TR46428887750$3,3920.00%
191ISHARES TR46434V45660$2,6510.00%
192AMERICAN CENTY ETF TR02507229937$2,6470.00%
193ISHARES TR46428732525$2,2160.00%
194SCHWAB STRATEGIC TR80852485458$1,4580.00%
195ISHARES TR46432F3965$1,2820.00%
196VANGUARD SCOTTSDALE FDS92206C77121$9860.00%
197VANGUARD INDEX FDS9229087691$2880.00%
198ISHARES TR4642882249$1390.00%