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 | IVV | ISHARES TR | — | 59,940.0 | $41.1M | 14.38% | NEW | — | $684.94 | +7.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,423,565.0 | $38.3M | 13.42% | NEW | — | $26.91 | +7.0% |
| 3 | IEFA | ISHARES TR | — | 195,177.0 | $17.5M | 6.12% | NEW | — | $89.46 | +6.7% |
| 4 | IJR | ISHARES TR | — | 122,363.0 | $14.7M | 5.15% | NEW | — | $120.18 | +22.7% |
| 5 | SHY | ISHARES TR | — | 117,567.0 | $9.7M | 3.41% | NEW | — | $82.82 | -0.8% |
| 6 | ISTB | ISHARES TR | — | 181,446.0 | $8.8M | 3.10% | NEW | — | $48.75 | -0.9% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 308,991.0 | $8.8M | 3.08% | NEW | — | $28.48 | +24.6% |
| 8 | SHV | ISHARES TR | — | 77,011.0 | $8.5M | 2.97% | NEW | — | $110.15 | +0.2% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 203,989.0 | $8.1M | 2.83% | NEW | — | $39.59 | +10.6% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 97,657.0 | $7.7M | 2.69% | NEW | — | $78.81 | -1.0% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,351.0 | $6.4M | 2.23% | NEW | — | $681.94 | +7.0% |
| 12 | IVW | ISHARES TR | — | 41,201.0 | $5.1M | 1.78% | NEW | — | $123.26 | +7.6% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 141,113.0 | $4.6M | 1.63% | NEW | — | $32.94 | +6.7% |
| 14 | IVE | ISHARES TR | — | 19,633.0 | $4.2M | 1.46% | NEW | — | $212.07 | +6.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 7,588.0 | $3.4M | 1.20% | NEW | — | $449.72 | -15.6% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 53,209.0 | $3.2M | 1.11% | NEW | — | $59.54 | +17.4% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 83,056.0 | $3.2M | 1.10% | NEW | — | $38.00 | +6.3% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,769.0 | $3.1M | 1.10% | NEW | — | $322.21 | +2.1% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 86,634.0 | $3.0M | 1.04% | NEW | — | $34.21 | +16.0% |
| 20 | EFA | ISHARES TR | — | 30,213.0 | $2.9M | 1.02% | NEW | — | $96.03 | +6.8% |
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
32.0%
Technology
17.7%
Consumer Cyclical
12.4%
Healthcare
12.1%
Consumer Defensive
8.3%
Communication Services
7.2%
Industrials
5.2%
Utilities
2.1%
Energy
2.1%
Basic Materials
0.8%