Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGR | DIMENSIONAL ETF TRUST | — | 80,838.0 | $2.1M | 0.73% | +14K | +20.4% | $26.58 | +11.0% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 44,293.0 | $1.9M | 0.64% | +5K | +11.6% | $42.22 | +0.3% |
| 23 | IEMG | ISHARES INC | — | 24,828.0 | $1.7M | 0.59% | +2K | +7.7% | $69.75 | +16.5% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 19,008.0 | $1.6M | 0.55% | +362.0 | +1.9% | $84.84 | +4.4% |
| 25 | IWM | ISHARES TR | — | 5,800.0 | $1.4M | 0.49% | +39.0 | +0.7% | $248.00 | +20.1% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 29,773.0 | $1.4M | 0.48% | +865.0 | +3.0% | $47.88 | -0.1% |
| 27 | DFSU | DIMENSIONAL ETF TRUST | — | 33,517.0 | $1.4M | 0.47% | +22K | +188.1% | $41.09 | +12.8% |
| 28 | REET | ISHARES TR | — | 51,776.0 | $1.3M | 0.44% | +1K | +2.3% | $25.15 | +11.7% |
| 29 | VYMI | VANGUARD WHITEHALL FDS | — | 12,819.0 | $1.2M | 0.41% | +947.0 | +8.0% | $94.24 | +3.8% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 7,023.0 | $1.2M | 0.41% | +526.0 | +8.1% | $169.66 | -19.5% |
| 31 | IUSB | ISHARES TR | — | 23,081.0 | $1.1M | 0.36% | +567.0 | +2.5% | $46.19 | +0.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,864.0 | $824K | 0.28% | +247.0 | +9.4% | $287.56 | +17.3% |
| 33 | SUSA | ISHARES TR | — | 5,677.0 | $750K | 0.26% | +296.0 | +5.5% | $132.10 | +14.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 5,874.0 | $730K | 0.25% | +2K | +34.7% | $124.28 | -6.9% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 8,792.0 | $708K | 0.24% | +123.0 | +1.4% | $80.58 | +17.2% |
| 36 | GSLC | GOLDMAN SACHS ETF TR | — | 5,486.0 | $686K | 0.23% | +76.0 | +1.4% | $125.13 | +11.3% |
| 37 | MUNI | PIMCO ETF TR | — | 11,581.0 | $604K | 0.20% | +3K | +38.4% | $52.19 | +0.8% |
| 38 | DFSI | DIMENSIONAL ETF TRUST | — | 13,573.0 | $575K | 0.20% | +8K | +164.4% | $42.40 | +5.6% |
| 39 | GEM | GOLDMAN SACHS ETF TR | — | 11,387.0 | $492K | 0.17% | +91.0 | +0.8% | $43.20 | +18.7% |
| 40 | AVSF | AMERICAN CENTY ETF TR | — | 10,492.0 | $491K | 0.17% | +819.0 | +8.5% | $46.80 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.0%
Technology
17.3%
Consumer Cyclical
12.2%
Healthcare
10.4%
Consumer Defensive
9.7%
Communication Services
7.0%
Industrials
5.9%
Energy
3.3%
Utilities
2.5%
Basic Materials
0.8%