Fund HoldingsMORRIS FINANCIAL CONCEPTS, INC.

Total Portfolio Value
$326.12M
Total Bought
$26.92M
Total Sold
$36.77M
Net Transaction
-$9.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0199,485+199,48508,8492.71%+8,849
ISHARES TR059,995+59,995044,93013.78%+44,930
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0124,011+124,01104,9031.50%+4,903
SCHWAB STRATEGIC TR01,421,890+1,421,890041,84612.83%+41,846
ISHARES TR124,933122,915-2,01815,53018,2305.59%+2,699
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
046,140+46,14001,9480.60%+1,948
SCHWAB STRATEGIC TR315,615303,985-11,6309,17810,9833.37%+1,805
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
029,899+29,89901,4280.44%+1,428
ISHARES TR
CORE MSCI EAFE
203,991204,757+76618,46719,7756.06%+1,308
ELI LILLY & CO(LLY)02,176+2,17602,6100.80%+2,610
ISHARES TR041,195+41,19505,6661.74%+5,666
STATE STR SPDR S&P 500 ETF T(SPY)09,341+9,34106,9762.14%+6,976
VANGUARD BD INDEX FDS147,436157,721+10,28511,56012,2883.77%+728
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
73,56079,816+6,2562,4913,2090.98%+719
ADVANCED MICRO DEVICES INC(AMD)0864+86405020.15%+502
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
42,87642,788-883,0503,5231.08%+473
DIMENSIONAL ETF TRUST
US TARGETED VLU
57,31657,253-633,5794,0021.23%+423
VANGUARD INDEX FDS3,8733,940+672,3142,7060.83%+392
TESLA INC(TSLA)07,588+7,58803,1920.98%+3,192
APPLE INC(AAPL)8,6418,827+1862,1932,5540.78%+361
APPLIED MATLS INC781800+192675780.18%+311
ISHARES TR09,788+9,78801,8410.56%+1,841
JPMORGAN CHASE & CO(JPM)010,088+10,08803,3021.01%+3,302
ISHARES INC
CORE MSCI EMKT
24,82824,455-3731,7322,0260.62%+294
ISHARES TR5,8005,757-431,4381,7300.53%+291
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
33,51735,144+1,6271,3771,6390.50%+262
ISHARES TR019,426+19,42604,4111.35%+4,411
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
43,67047,333+3,6632,3052,5570.78%+252
CATERPILLAR INC(CAT)0235+23502500.08%+250
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
80,83882,343+1,5052,1492,3850.73%+237
ISHARES TR7,3007,289-111,3841,6120.49%+228
ISHARES TR04,224+4,22401,7300.53%+1,730
ALPHABET INC(GOOG)2,8642,869+58241,0250.31%+202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0942+94202000.06%+200
AMERICAN CENTY ETF TR22,87521,223-1,6522,5432,7180.83%+175
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2401,234-64195890.18%+170
DIMENSIONAL ETF TRUST
US CORE EQT MKT
026,580+26,58001,3740.42%+1,374
CUMMINS INC(CMI)899912+134846500.20%+167
COMFORT SYS USA INC(FIX)26426403645230.16%+159
ISHARES TR01,956+1,95607710.24%+771
GE AEROSPACE(GE)01,734+1,73406480.20%+648
ISHARES TR5,6775,854+1777509030.28%+153
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
151,009149,367-1,6425,0845,2321.60%+148
GE VERNOVA INC(GEV)450456+63935360.16%+143
DIMENSIONAL ETF TRUST
WORLD EX US CORE
41,58942,000+4111,4131,5470.47%+135
TEXAS INSTRS INC(TXN)1,1651,16502263470.11%+121
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
031,283+31,28301,2710.39%+1,271
INTERNATIONAL BUSINESS MACHS(IBM)02,886+2,88608110.25%+811
BROADCOM INC(AVGO)01,413+1,41305340.16%+534
CISCO SYS INC(CSCO)2,7552,75502143240.10%+110
SCHWAB STRATEGIC TR02,762+2,76201100.03%+110
ISHARES TR07,916+7,91601,0820.33%+1,082
AMERICAN CENTY ETF TR8,7928,388-4047088090.25%+101
ISHARES TR019,372+19,37201,3250.41%+1,325
ISHARES TR08,317+8,31701,0350.32%+1,035
GOLDMAN SACHS ETF TR05,486+5,48607780.24%+778
ISHARES TR11,11910,919-2007518420.26%+91
NVIDIA CORPORATION(NVDA)03,383+3,38306770.21%+677
ALTRIA GROUP INC(MO)04,720+4,72003400.10%+340
ISHARES TR
GLOBAL REIT ETF
51,77650,365-1,4111,3021,3910.43%+89
ABBVIE INC(ABBV)02,620+2,62006590.20%+659
BERKSHIRE HATHAWAY INC DEL01,255+1,25506280.19%+628
GOLDMAN SACHS GROUP INC(GS)0492+49204980.15%+498
SCHWAB STRATEGIC TR019,691+19,69105700.17%+570
GOLDMAN SACHS ETF TR11,38710,903-4844925670.17%+75
JOHNSON & JOHNSON(JNJ)2,3382,537+1995726440.20%+73
ISHARES TR03,101+3,10107520.23%+752
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,855+1,8550720.02%+72
ISHARES TR
ESG AWARE MSCI
11,61511,007-6085466160.19%+69
ISHARES TR027,293+27,29302,8350.87%+2,835
PIMCO ETF TR
INTER MUN BD ACT
11,58112,739+1,1586046700.21%+66
VANGUARD WORLD FD
FINANCIALS ETF
06,006+6,00607900.24%+790
ALPHABET INC(GOOG)747769+222142720.08%+57
VANGUARD STAR FDS6,6166,61605105660.17%+55
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,80117,067+2666557040.22%+49
PIMCO ETF TR
SHTRM MUN BD ACT
4,7465,677+9312392870.09%+47
SCHWAB STRATEGIC TR14,21614,104-1123964390.13%+43
ISHARES TR
ESG AW MSCI EAFE
03,338+3,33803430.11%+343
DEERE & CO(DE)684672-123854260.13%+41
DIMENSIONAL ETF TRUST
INTERNATIONAL
13,57313,662+895756160.19%+41
GOLDMAN SACHS ETF TR03,429+3,42903130.10%+313
SCHWAB STRATEGIC TR08,076+8,07602730.08%+273
ISHARES TR
CORE UNIVRSL USD
23,08123,865+7841,0661,1010.34%+35
SCHWAB STRATEGIC TR6,9546,850-1042262610.08%+35
VANGUARD WHITEHALL FDS12,81912,654-1651,2081,2430.38%+35
SCHWAB STRATEGIC TR08,914+8,91403100.10%+310
SCHWAB STRATEGIC TR10,60210,60202622940.09%+31
HOME DEPOT INC(HD)1,3021,30204284590.14%+31
ISHARES TR
ESG AWR US AGRGT
8,5819,235+6544084380.13%+30
VERTEX PHARMACEUTICALS INC(VRTX)530536+62372660.08%+30
MERCK & CO INC(MRK)3,0463,079+333663960.12%+29
MICROSOFT CORP(MSFT)03,190+3,19001,1900.36%+1,190
ETF SER SOLUTIONS
APTUS LARGE CAP
04,914+4,91402050.06%+205
COCA COLA CO(KO)5,0185,019+13824080.13%+26
PROCTER & GAMBLE CO(PG)2,6822,813+1313874120.13%+25
AMAZON COM INC(AMZN)01,519+1,51903620.11%+362
MONDELEZ INTL INC(MDLZ)05,359+5,35903100.10%+310
VANGUARD WHITEHALL FDS2,7662,742-244104330.13%+24
ISHARES TR1,9891,962-271932160.07%+23
ISHARES TR
FUTU EXPO TE ETF
0275+2750230.01%+23
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