MORRIS FINANCIAL CONCEPTS, INC. — 13F Holdings

2026 Q1  ·  199 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MORRIS FINANCIAL CONCEPTS, INC. maintained a portfolio of 199 distinct positions. The most significant new addition was YUM BRANDS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 51.0%. The fund also reduced its exposure to ELI LILLY & CO by 23.6%.
Position History hover any row below to update
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MORRIS FINANCIAL CONCEPTS, INC. Mount Gilead, OH RIA AUM $289M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
199
Quarter
2026 Q1
Top Holding
IVV (13.5%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 13.47% 14.38% #1
Prev: #1
6.5
—
805 1.3%
P
S
60,745 $39,679,526
$463.42 +61.7%
$653.21 +14.7%
2021 Q4 13F Filing 2026-03-31 2026-04-17
SCHX
SCHWAB STRATEGI...
ETF 12.76% 13.42% #2
Prev: #2
6.0
—
41,888 2.9%
P
S
1,465,453 $37,574,215
$21.59 +35.9%
$25.64 +14.4%
2021 Q4 13F Filing 2026-03-31 2026-04-17
IEFA
ISHARES TR
ETF 6.27% 6.12% #3
Prev: #3
4.0
—
8,814 4.5%
P
S
203,991 $18,467,314
$57.89 +67.9%
$90.53 +7.4%
2022 Q2 13F Filing 2026-03-31 2026-04-17
IJR
ISHARES TR
ETF 5.27% 5.15% #4
Prev: #4
3.1
—
2,570 2.1%
P
S
124,933 $15,530,408 2021 Q4 13F Filing 2026-03-31 2026-04-17
BSV
VANGUARD BD IND...
Bond/Debt 3.92% 2.70% #5 5
Prev: #10
5.1
—
49,779 51.0%
P
S
147,436 $11,560,490 2022 Q2 13F Filing 2026-03-31 2026-04-17
SHY
ISHARES TR
ETF 3.58% 3.41% #6 1
Prev: #5
3.4
—
9,989 8.5%
P
S
127,556 $10,532,329 2021 Q4 13F Filing 2026-03-31 2026-04-17
SCHA
SCHWAB STRATEGI...
ETF 3.12% 3.08% #7
Prev: #7
1.7
—
6,624 2.1%
P
S
315,615 $9,178,084 2021 Q4 13F Filing 2026-03-31 2026-04-17
ISTB
ISHARES TR
ETF 3.11% 3.10% #8 2
Prev: #6
1.7
—
7,476 4.1%
P
S
188,922 $9,155,140 2022 Q2 13F Filing 2026-03-31 2026-04-17
SHV
ISHARES TR
ETF 2.95% 2.97% #9 1
Prev: #8
1.7
—
1,665 2.2%
P
S
78,676 $8,685,096 2021 Q4 13F Filing 2026-03-31 2026-04-17
DFAC
DIMENSIONAL ETF...
ETF 2.63% 2.83% #10 1
Prev: #9
1.6
—
-4,493 -2.2%
P
S
199,496 $7,752,415 2021 Q4 13F Filing 2026-03-31 2026-04-17
SPY
STATE STR SPDR ...
ETF 2.04% 2.23% #11
Prev: #11
1.3
—
-89 -1.0%
P
S
9,262 $6,023,654 2021 Q4 13F Filing 2026-03-31 2026-04-17
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.73% 1.63% #12 1
Prev: #13
2.7
—
9,896 7.0%
P
S
151,009 $5,084,477 2022 Q4 13F Filing 2026-03-31 2026-04-17
IVW
ISHARES TR
Warrant 1.58% 1.78% #13 1
Prev: #12
1.6
—
no change no change
P
S
41,201 $4,660,245 2021 Q4 13F Filing 2026-03-31 2026-04-17
DFLV
DIMENSIONAL ETF...
ETF 1.45% 1.04% #14 5
Prev: #19
3.1
—
32,834 37.9%
P
S
119,468 $4,266,187 2022 Q4 13F Filing 2026-03-31 2026-04-17
IVE
ISHARES TR
ETF 1.41% 1.46% #15 1
Prev: #14
1.1
—
57 0.3%
P
S
19,690 $4,157,573 2021 Q4 13F Filing 2026-03-31 2026-04-17
DFAT
DIMENSIONAL ETF...
ETF 1.22% 1.11% #16
Prev: #16
2.5
—
4,107 7.7%
P
S
57,316 $3,579,384 2022 Q4 13F Filing 2026-03-31 2026-04-17
DISV
DIMENSIONAL ETF...
Bond/Debt 1.12% 1.11% #17
Prev: #17
0.9
—
300 0.4%
P
S
83,356 $3,287,562 2023 Q1 13F Filing 2026-03-31 2026-04-17
DFAS
DIMENSIONAL ETF...
ETF 1.04% 0.99% #18 3
Prev: #21
2.4
—
2,430 6.0%
P
S
42,876 $3,049,778 2022 Q4 13F Filing 2026-03-31 2026-04-17
JPM
JPMORGAN CHASE ...
Financial Services 1.02% 1.10% #19 1
Prev: #18
0.9
—
423 4.3%
P
S
10,192 $2,998,025 2021 Q4 13F Filing 2026-03-31 2026-04-17
TSLA
TESLA INC
Consumer Cyclical 0.96% 1.20% #20 5
Prev: #15
1.4
—
no change no change
P
S
7,588 $2,820,839 2021 Q4 13F Filing 2026-03-31 2026-04-17
EFA
ISHARES TR
ETF 0.94% 1.02% #21 1
Prev: #20
0.9
—
-1,708 -5.7%
P
S
28,505 $2,768,735 2021 Q4 13F Filing 2026-03-31 2026-04-17
AVUS
AMERICAN CENTY ...
ETF 0.86% 0.87% #22
Prev: #22
0.8
—
758 3.4%
P
S
22,875 $2,543,289 2021 Q4 13F Filing 2026-03-31 2026-04-17
DFAE
DIMENSIONAL ETF...
ETF 0.85% 0.65% #23 4
Prev: #27
2.8
—
16,182 28.2%
P
S
73,560 $2,490,734 2021 Q4 13F Filing 2026-03-31 2026-04-17
VOO
VANGUARD INDEX ...
ETF 0.79% 0.79% #24
Prev: #24
2.3
—
266 7.4%
P
S
3,873 $2,314,070 2024 Q3 13F Filing 2026-03-31 2026-04-17
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.78% 0.59% #25 6
Prev: #31
2.8
—
9,641 28.3%
P
S
43,670 $2,304,890 2024 Q3 13F Filing 2026-03-31 2026-04-17
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.77% 0.71% #26
Prev: #26
2.3
—
3,265 13.6%
P
S
27,343 $2,262,592 2021 Q4 13F Filing 2026-03-31 2026-04-17
AAPL
APPLE INC
Technology 0.74% 0.75% #27 2
Prev: #25
2.3
—
768 9.8%
P
S
8,641 $2,192,967 2021 Q4 13F Filing 2026-03-31 2026-04-17
DFGR
DIMENSIONAL ETF...
ETF 0.73% 0.62% #28
Prev: #28
2.8
—
13,727 20.5%
P
S
80,838 $2,148,680 2022 Q4 13F Filing 2026-03-31 2026-04-17
DFCF
DIMENSIONAL ETF...
ETF 0.63% 0.59% #29 3
Prev: #32
2.3
—
4,589 11.6%
P
S
44,293 $1,870,045 2022 Q4 13F Filing 2026-03-31 2026-04-17
IEMG
ISHARES INC
ETF 0.59% 0.54% #30 4
Prev: #34
2.2
—
1,779 7.7%
P
S
24,828 $1,731,774 2024 Q1 13F Filing 2026-03-31 2026-04-17
AVDE
AMERICAN CENTY ...
Bond/Debt 0.55% 0.54% #31 4
Prev: #35
0.7
—
362 1.9%
P
S
19,008 $1,612,620 2021 Q4 13F Filing 2026-03-31 2026-04-17
SCZ
ISHARES TR
ETF 0.52% 0.60% #32 2
Prev: #30
0.7
—
-2,268 -10.3%
P
S
19,696 $1,544,399 2021 Q4 13F Filing 2026-03-31 2026-04-17
IUSG
ISHARES TR
Warrant 0.52% 0.60% #33 4
Prev: #29
0.7
—
-284 -2.8%
P
S
9,907 $1,536,692 2024 Q2 13F Filing 2026-03-31 2026-04-17
IWB
ISHARES TR
ETF 0.52% 0.57% #34 1
Prev: #33
0.7
—
-42 -1.0%
P
S
4,281 $1,526,433 2022 Q2 13F Filing 2026-03-31 2026-04-17
LLY
ELI LILLY & CO
Healthcare 0.51% 0.81% #35 12
Prev: #23
0.2
—
-506 -23.6%
P
S
1,635 $1,503,824 2021 Q4 13F Filing 2026-03-31 2026-04-17
IWM
ISHARES TR
ETF 0.49% 0.50% #36 1
Prev: #37
0.7
—
39 0.7%
P
S
5,800 $1,438,400 2021 Q4 13F Filing 2026-03-31 2026-04-17
DFSD
DIMENSIONAL ETF...
ETF 0.48% 0.49% #37 1
Prev: #38
0.7
—
865 3.0%
P
S
29,773 $1,425,531 2022 Q4 13F Filing 2026-03-31 2026-04-17
DFAX
DIMENSIONAL ETF...
ETF 0.48% 0.48% #38 1
Prev: #39
0.7
—
-45 -0.1%
P
S
41,589 $1,412,778 2021 Q4 13F Filing 2026-03-31 2026-04-17
IWN
ISHARES TR
ETF 0.47% 0.47% #39 1
Prev: #40
0.7
—
-145 -1.9%
P
S
7,300 $1,383,994 2021 Q4 13F Filing 2026-03-31 2026-04-17
DFSU
DIMENSIONAL ETF...
ETF 0.47% 0.18% #40 29
Prev: #69
3.2
—
21,882 188.1%
P
S
33,517 $1,377,214 2024 Q3 13F Filing 2026-03-31 2026-04-17
REET
ISHARES TR
ETF 0.44% 0.44% #41
Prev: #41
0.7
—
1,180 2.3%
P
S
51,776 $1,302,173 2021 Q4 13F Filing 2026-03-31 2026-04-17
EEM
ISHARES TR
ETF 0.42% 0.44% #42 1
Prev: #43
0.7
—
-1,362 -5.9%
P
S
21,665 $1,230,364 2021 Q4 13F Filing 2026-03-31 2026-04-17
VYMI
VANGUARD WHITEH...
Bond/Debt 0.41% 0.37% #43 2
Prev: #45
2.2
—
947 8.0%
P
S
12,819 $1,208,068 2022 Q1 13F Filing 2026-03-31 2026-04-17
DFAU
DIMENSIONAL ETF...
ETF 0.41% 0.44% #44 2
Prev: #42
0.7
—
-204 -0.8%
P
S
26,747 $1,206,825 2021 Q4 13F Filing 2026-03-31 2026-04-17
XOM
EXXON MOBIL COR...
Energy 0.40% 0.27% #45 7
Prev: #52
2.2
—
526 8.1%
P
S
7,023 $1,191,491 2021 Q4 13F Filing 2026-03-31 2026-04-17
MSFT
MICROSOFT CORP
Technology 0.39% 0.53% #46 10
Prev: #36
0.7
—
-4 -0.1%
P
S
3,139 $1,161,964 2021 Q4 13F Filing 2026-03-31 2026-04-17
DFEM
DIMENSIONAL ETF...
ETF 0.39% 0.43% #47 3
Prev: #44
0.7
—
-3,678 -9.9%
P
S
33,476 $1,156,596 2022 Q4 13F Filing 2026-03-31 2026-04-17
IUSB
ISHARES TR
ETF 0.36% 0.37% #48 2
Prev: #46
0.6
—
567 2.5%
P
S
23,081 $1,066,105 2022 Q1 13F Filing 2026-03-31 2026-04-17
IJS
ISHARES TR
ETF 0.33% 0.35% #49 2
Prev: #47
0.6
—
-622 -7.0%
P
S
8,233 $975,237 2021 Q4 13F Filing 2026-03-31 2026-04-17
EFG
ISHARES TR
Warrant 0.32% 0.35% #50 2
Prev: #48
0.6
—
-353 -4.0%
P
S
8,447 $940,742 2021 Q4 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 199 holdings

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