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 | EFA | ISHARES TR | — | 28,505.0 | $2.8M | 0.94% | -2K | -5.7% | $97.13 | +5.6% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 22,875.0 | $2.5M | 0.86% | +758.0 | +3.4% | $111.18 | +13.4% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 73,560.0 | $2.5M | 0.85% | +16K | +28.2% | $33.86 | +16.3% |
| 24 | VOO | VANGUARD INDEX FDS | — | 3,873.0 | $2.3M | 0.79% | +266.0 | +7.4% | $597.49 | +12.1% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 43,670.0 | $2.3M | 0.78% | +10K | +28.3% | $52.78 | +2.1% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,343.0 | $2.3M | 0.77% | +3K | +13.6% | $82.75 | +0.2% |
| 27 | AAPL | APPLE INC | Technology | 8,641.0 | $2.2M | 0.74% | +768.0 | +9.8% | $253.79 | +11.8% |
| 28 | DFGR | DIMENSIONAL ETF TRUST | — | 80,838.0 | $2.1M | 0.73% | +14K | +20.4% | $26.58 | +11.0% |
| 29 | DFCF | DIMENSIONAL ETF TRUST | — | 44,293.0 | $1.9M | 0.64% | +5K | +11.6% | $42.22 | +0.3% |
| 30 | IEMG | ISHARES INC | — | 24,828.0 | $1.7M | 0.59% | +2K | +7.7% | $69.75 | +16.5% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 19,008.0 | $1.6M | 0.55% | +362.0 | +1.9% | $84.84 | +4.4% |
| 32 | SCZ | ISHARES TR | — | 19,696.0 | $1.5M | 0.52% | -2K | -10.3% | $78.41 | +4.8% |
| 33 | IUSG | ISHARES TR | — | 9,907.0 | $1.5M | 0.52% | -284.0 | -2.8% | $155.11 | +17.2% |
| 34 | IWB | ISHARES TR | — | 4,281.0 | $1.5M | 0.52% | -42.0 | -1.0% | $356.56 | +12.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,635.0 | $1.5M | 0.51% | -506.0 | -23.6% | $919.77 | +31.4% |
| 36 | IWM | ISHARES TR | — | 5,800.0 | $1.4M | 0.49% | +39.0 | +0.7% | $248.00 | +20.1% |
| 37 | DFSD | DIMENSIONAL ETF TRUST | — | 29,773.0 | $1.4M | 0.48% | +865.0 | +3.0% | $47.88 | -0.1% |
| 38 | DFAX | DIMENSIONAL ETF TRUST | — | 41,589.0 | $1.4M | 0.48% | — | — | $33.97 | +7.2% |
| 39 | IWN | ISHARES TR | — | 7,300.0 | $1.4M | 0.47% | -145.0 | -1.9% | $189.59 | +16.9% |
| 40 | DFSU | DIMENSIONAL ETF TRUST | — | 33,517.0 | $1.4M | 0.47% | +22K | +188.1% | $41.09 | +12.8% |
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
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%