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 | — | 60,745.0 | $39.7M | 13.47% | +805.0 | +1.3% | $653.21 | +12.2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,465,453.0 | $37.6M | 12.76% | +42K | +2.9% | $25.64 | +12.3% |
| 3 | IEFA | ISHARES TR | — | 203,991.0 | $18.5M | 6.27% | +9K | +4.5% | $90.53 | +5.5% |
| 4 | IJR | ISHARES TR | — | 124,933.0 | $15.5M | 5.27% | +3K | +2.1% | $124.31 | +18.6% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 147,436.0 | $11.6M | 3.92% | +50K | +51.0% | $78.41 | -0.5% |
| 6 | SHY | ISHARES TR | — | 127,556.0 | $10.5M | 3.58% | +10K | +8.5% | $82.57 | -0.5% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 315,615.0 | $9.2M | 3.12% | +7K | +2.1% | $29.08 | +22.0% |
| 8 | ISTB | ISHARES TR | — | 188,922.0 | $9.2M | 3.11% | +7K | +4.1% | $48.46 | -0.3% |
| 9 | SHV | ISHARES TR | — | 78,676.0 | $8.7M | 2.95% | +2K | +2.2% | $110.39 | -0.1% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 199,496.0 | $7.8M | 2.63% | -4K | -2.2% | $38.86 | +12.7% |
| 11 | 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% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 151,009.0 | $5.1M | 1.73% | +10K | +7.0% | $33.67 | +4.4% |
| 13 | IVW | ISHARES TR | — | 41,201.0 | $4.7M | 1.58% | — | — | $113.11 | +17.2% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 119,468.0 | $4.3M | 1.45% | +33K | +37.9% | $35.71 | +11.1% |
| 15 | IVE | ISHARES TR | — | 19,690.0 | $4.2M | 1.41% | — | — | $211.15 | +7.3% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 57,316.0 | $3.6M | 1.22% | +4K | +7.7% | $62.45 | +11.9% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 83,356.0 | $3.3M | 1.12% | — | — | $39.44 | +2.4% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 42,876.0 | $3.0M | 1.03% | +2K | +6.0% | $71.13 | +15.1% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,192.0 | $3.0M | 1.02% | +423.0 | +4.3% | $294.15 | +11.9% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 7,588.0 | $2.8M | 0.96% | — | — | $371.75 | +2.1% |
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%