Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 199,496.0 | $7.8M | 2.63% | -4K | -2.2% | $38.86 | +12.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,262.0 | $6.0M | 2.04% | -89.0 | -0.9% | $650.36 | +12.2% |
| 3 | EFA | ISHARES TR | — | 28,505.0 | $2.8M | 0.94% | -2K | -5.7% | $97.13 | +5.6% |
| 4 | SCZ | ISHARES TR | — | 19,696.0 | $1.5M | 0.52% | -2K | -10.3% | $78.41 | +4.8% |
| 5 | IUSG | ISHARES TR | — | 9,907.0 | $1.5M | 0.52% | -284.0 | -2.8% | $155.11 | +17.2% |
| 6 | IWB | ISHARES TR | — | 4,281.0 | $1.5M | 0.52% | -42.0 | -1.0% | $356.56 | +12.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,635.0 | $1.5M | 0.51% | -506.0 | -23.6% | $919.77 | +31.4% |
| 8 | IWN | ISHARES TR | — | 7,300.0 | $1.4M | 0.47% | -145.0 | -1.9% | $189.59 | +16.9% |
| 9 | EEM | ISHARES TR | — | 21,665.0 | $1.2M | 0.42% | -1K | -5.9% | $56.79 | +18.3% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 26,747.0 | $1.2M | 0.41% | -204.0 | -0.8% | $45.12 | +12.5% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 33,476.0 | $1.2M | 0.39% | -4K | -9.9% | $34.55 | +15.3% |
| 12 | IJS | ISHARES TR | — | 8,233.0 | $975K | 0.33% | -622.0 | -7.0% | $118.45 | +15.6% |
| 13 | EFG | ISHARES TR | — | 8,447.0 | $941K | 0.32% | -353.0 | -4.0% | $111.37 | +9.3% |
| 14 | IJH | ISHARES TR | — | 11,119.0 | $751K | 0.26% | -69.0 | -0.6% | $67.53 | +12.8% |
| 15 | IWD | ISHARES TR | — | 3,178.0 | $679K | 0.23% | -362.0 | -10.2% | $213.67 | +13.6% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 16,801.0 | $655K | 0.22% | -263.0 | -1.5% | $38.96 | +5.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,057.0 | $605K | 0.20% | -23.0 | -2.1% | $572.13 | -3.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,363.0 | $587K | 0.20% | -263.0 | -7.2% | $174.40 | +10.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,338.0 | $572K | 0.19% | -80.0 | -3.3% | $244.45 | +4.2% |
| 20 | ESML | ISHARES TR | — | 11,615.0 | $546K | 0.18% | -251.0 | -2.1% | $47.02 | +17.5% |
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%