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 | DFAS | DIMENSIONAL ETF TRUST | — | 40,446.0 | $2.8M | 0.99% | NEW | — | $69.67 | +17.5% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 22,117.0 | $2.5M | 0.87% | NEW | — | $111.78 | +12.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,141.0 | $2.3M | 0.81% | NEW | — | $1074.68 | +12.4% |
| 24 | VOO | VANGUARD INDEX FDS | — | 3,607.0 | $2.3M | 0.79% | NEW | — | $627.06 | +6.9% |
| 25 | AAPL | APPLE INC | Technology | 7,873.0 | $2.1M | 0.75% | NEW | — | $271.86 | +4.4% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,078.0 | $2.0M | 0.71% | NEW | — | $83.75 | -1.0% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 57,378.0 | $1.9M | 0.65% | NEW | — | $32.57 | +20.9% |
| 28 | DFGR | DIMENSIONAL ETF TRUST | — | 67,111.0 | $1.8M | 0.62% | NEW | — | $26.42 | +11.7% |
| 29 | IUSG | ISHARES TR | — | 10,191.0 | $1.7M | 0.60% | NEW | — | $167.94 | +8.3% |
| 30 | SCZ | ISHARES TR | — | 21,964.0 | $1.7M | 0.60% | NEW | — | $77.53 | +6.0% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 34,029.0 | $1.7M | 0.59% | NEW | — | $49.90 | +8.0% |
| 32 | DFCF | DIMENSIONAL ETF TRUST | — | 39,704.0 | $1.7M | 0.59% | NEW | — | $42.56 | -0.5% |
| 33 | IWB | ISHARES TR | — | 4,323.0 | $1.6M | 0.56% | NEW | — | $373.44 | +7.2% |
| 34 | IEMG | ISHARES INC | — | 23,049.0 | $1.5M | 0.54% | NEW | — | $67.22 | +20.9% |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 18,646.0 | $1.5M | 0.54% | NEW | — | $82.32 | +7.6% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,143.0 | $1.5M | 0.53% | NEW | — | $483.62 | -22.9% |
| 37 | IWM | ISHARES TR | — | 5,761.0 | $1.4M | 0.50% | NEW | — | $246.16 | +21.0% |
| 38 | DFSD | DIMENSIONAL ETF TRUST | — | 28,908.0 | $1.4M | 0.48% | NEW | — | $47.95 | -0.3% |
| 39 | DFAX | DIMENSIONAL ETF TRUST | — | 41,634.0 | $1.4M | 0.48% | NEW | — | $32.73 | +11.3% |
| 40 | IWN | ISHARES TR | — | 7,445.0 | $1.3M | 0.47% | NEW | — | $181.21 | +22.3% |
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%