Institutional Manager · CIK 0001387386
MORRIS FINANCIAL CONCEPTS, INC.
MOUNT PLEASANT, SC · File #028-22215
Latest AUM
$285.5M
Positions
193
Top-10 Concentration
65.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524201 | +45,019 | +$1.2M | +$785,771 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +9,083 | +$715,833 | -$8,866 |
| REDUCE | ISHARES TR | 464287200 | -821 | -$562,339 | +$950,759 |
| ADD | NETFLIX INC | NFLX | +4,291 | +$402,324 | -$528,267 |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -2,887 | -$322,706 | +$76,987 |
| ADD | DIMENSIONAL ETF TRUST | 25434V609 | +5,394 | +$321,159 | +$63,599 |
| ADD | DIMENSIONAL ETF TRUST | 25434V773 | +8,960 | +$295,143 | +$173,135 |
| ADD | ISHARES TR | 464287457 | +3,239 | +$268,255 | -$15,968 |
| ADD | SCHWAB STRATEGIC TR | 808524607 | +8,794 | +$250,453 | +$174,115 |
| ADD | ISHARES TR | 46432F859 | +4,954 | +$241,507 | -$15,906 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025193 pos · $285.5M
- 13F HOLDINGS REPORTQ/E Sep 2025198 pos · $276.8M
- 13F HOLDINGS REPORTQ/E Jun 2025197 pos · $251.9M
- 13F HOLDINGS REPORTQ/E Mar 2025198 pos · $238.3M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $233.2M
- 13F HOLDINGS REPORTQ/E Sep 2024193 pos · $232.8M
- 13F HOLDINGS REPORTQ/E Jun 2024160 pos · $208.9M
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $195.5M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $150.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,940 | $41.1M | 16.48% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,423,565 | $38.3M | 15.37% |
| 3 | ISHARES TR | 46432F842 | 195,177 | $17.5M | 7.01% |
| 4 | ISHARES TR | 464287804 | 122,363 | $14.7M | 5.90% |
| 5 | ISHARES TR | 464287457 | 117,567 | $9.7M | 3.91% |
| 6 | ISHARES TR | 46432F859 | 181,446 | $8.8M | 3.55% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 308,991 | $8.8M | 3.53% |
| 8 | ISHARES TR | 464288679 | 77,011 | $8.5M | 3.40% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 203,989 | $8.1M | 3.24% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 97,657 | $7.7M | 3.09% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,351 | $6.4M | 2.56% |
| 12 | ISHARES TR | 464287309 | 41,201 | $5.1M | 2.04% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 141,113 | $4.6M | 1.87% |
| 14 | ISHARES TR | 464287408 | 19,633 | $4.2M | 1.67% |
| 15 | TESLA INC | TSLA | 7,588 | $3.4M | 1.37% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 53,209 | $3.2M | 1.27% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 83,056 | $3.2M | 1.27% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,769 | $3.1M | 1.26% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 86,634 | $3.0M | 1.19% |
| 20 | ISHARES TR | 464287465 | 30,213 | $2.9M | 1.16% |