AI Portfolio Summary
In 2025 Q4, MORRIS FINANCIAL CONCEPTS, INC. maintained a portfolio of 198 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.3%. Conversely, MORRIS FINANCIAL CONCEPTS, INC. completely exited their position in SEA LTD.
Total Positions
198
Quarter
2025 Q4
Top Holding
IVV (14.4%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.38% | 14.69% |
#1
Prev: #1
|
5.8 | -821 | -1.4% |
P
S
|
59,940 | $41,055,550 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.42% | 13.12% |
#2
Prev: #2
|
7.4 | 45,019 | 3.3% |
P
S
|
1,423,565 | $38,308,134 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.12% | 6.07% |
#3
Prev: #3
|
4.5 | 2,624 | 1.4% |
P
S
|
195,177 | $17,460,572 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.15% | 5.22% |
#4
Prev: #4
|
4.1 | 745 | 0.6% |
P
S
|
122,363 | $14,705,622 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.41% | 3.43% |
#5
Prev: #5
|
3.4 | 3,239 | 2.8% |
P
S
|
117,567 | $9,736,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 3.10% | 3.11% |
#6
Prev: #6
|
3.2 | 4,954 | 2.8% |
P
S
|
181,446 | $8,845,470 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.08% | 3.03% |
#7
Prev: #7
|
3.2 | 8,794 | 2.9% |
P
S
|
308,991 | $8,800,064 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.97% | 3.02% |
#8
Prev: #8
|
3.2 | 1,345 | 1.8% |
P
S
|
77,011 | $8,482,780 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.84% |
#9
Prev: #9
|
1.1 | -46 | -0.0% |
P
S
|
203,989 | $8,075,925 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.70% | 2.52% |
#10
Prev: #10
|
3.1 | 9,083 | 10.3% |
P
S
|
97,657 | $7,696,366 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.23% | 2.25% |
#11
Prev: #11
|
0.9 | -2 | -0.0% |
P
S
|
9,351 | $6,376,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.78% | 1.85% |
#12
Prev: #12
|
0.7 | -1,199 | -2.8% |
P
S
|
41,201 | $5,078,435 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.63% | 1.51% |
#13
Prev: #13
|
2.7 | 8,960 | 6.8% |
P
S
|
141,113 | $4,648,277 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.46% | 1.47% |
#14
Prev: #14
|
0.6 | -120 | -0.6% |
P
S
|
19,633 | $4,163,522 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.25% |
#15
Prev: #15
|
0.5 | -171 | -2.2% |
P
S
|
7,588 | $3,412,475 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.01% |
#16
3
Prev: #19
|
2.5 | 5,394 | 11.3% |
P
S
|
53,209 | $3,168,069 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.04% |
#17
Prev: #17
|
2.5 | 2,308 | 2.9% |
P
S
|
83,056 | $3,156,120 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.12% |
#18
2
Prev: #16
|
0.4 | -39 | -0.4% |
P
S
|
9,769 | $3,147,709 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.04% | 0.95% |
#19
2
Prev: #21
|
2.4 | 6,337 | 7.9% |
P
S
|
86,634 | $2,963,762 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.02% | 1.02% |
#20
2
Prev: #18
|
2.4 | 29 | 0.1% |
P
S
|
30,213 | $2,901,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.94% |
#21
1
Prev: #22
|
2.4 | 2,359 | 6.2% |
P
S
|
40,446 | $2,817,846 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.87% | 0.98% |
#22
2
Prev: #20
|
0.4 | -2,887 | -11.5% |
P
S
|
22,117 | $2,472,219 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.59% |
#23
6
Prev: #29
|
0.3 | -13 | -0.6% |
P
S
|
2,141 | $2,300,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.73% |
#24
1
Prev: #23
|
2.3 | 308 | 9.3% |
P
S
|
3,607 | $2,261,805 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.72% |
#25
1
Prev: #24
|
2.3 | 68 | 0.9% |
P
S
|
7,873 | $2,140,316 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -1,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -4,839 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -9,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings