StockDriftsStockDriftsTop 50 Morris Financial Concepts INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.78% | 60.0K | $44.9M | -1.23%(-750) | $468.33(+66.32%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 12.83% | 1.42M | $41.8M | -2.97%(-43.56K) | $19.00(+60.61%) | 2026-06-30 | |
| IEFA | ISHARES TR | 6.06% | 204.8K | $19.8M | +0.38%(+766) | $63.25(+60.18%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.59% | 122.9K | $18.2M | -1.62%(-2.02K) | $108.24(+38.54%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 3.77% | 157.7K | $12.3M | +6.98%(+10.29K) | $77.66(-0.05%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 3.37% | 304.0K | $11.0M | -3.68%(-11.63K) | $25.03(+42.74%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.2% | 127.2K | $10.4M | -0.26%(-332) | $81.91(+0.14%) | 2026-06-30 | |
| ISTB | ISHARES TR | 2.75% | 185.9K | $9.0M | -1.61%(-3.04K) | $47.09(+2.07%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.71% | 199.5K | $8.8M | -0.01%(-11) | $27.82(+65.50%) | 2026-06-30 | |
| SHV | ISHARES TR | 2.65% | 78.3K | $8.6M | -0.49%(-387) | $110.26(-0.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.88% | +51.61% | — | — | +31.55% |
| Top 20 Holdings Unweighted | +13.98% | +48.09% | — | — | +29.46% |
Morris Financial Concepts INC reports $326.12M in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.8%), SCHX (12.8%) and IEFA (6.1%). The top 20 holdings account for 70.33% of reported assets. Its disclosed equity book has returned +51.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Morris Financial Concepts INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387386). View Morris Financial Concepts INC’s 13F filings on SEC