Fund Holdings

MORRIS FINANCIAL CONCEPTS, INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 200 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR077,011+77,01108,482,780+8,482,780
SCHWAB STRATEGIC TR1,378,5461,423,565+45,01936,310,90238,308,134+1,997,232
ISHARES TR022,514+22,51401,047,802+1,047,802
VANGUARD BD INDEX FDS88,57497,657+9,0836,989,3997,696,366+706,967
ELI LILLY & CO2,1542,141-131,643,5092,300,900+657,391
ISHARES TR192,553195,177+2,62416,811,80217,460,572+648,770
DIMENSIONAL ETF TRUST132,153141,113+8,9604,179,9994,648,277+468,278
SCHWAB STRATEGIC TR300,197308,991+8,7948,375,4968,800,064+424,568
ISHARES TR60,76159,940-82140,667,13041,055,550+388,420
DIMENSIONAL ETF TRUST47,81553,209+5,3942,783,3113,168,069+384,758
DIMENSIONAL ETF TRUST80,29786,634+6,3372,641,7712,963,762+321,991
DIMENSIONAL ETF TRUST30,24734,029+3,7821,394,9921,698,047+303,055
DIMENSIONAL ETF TRUST80,74883,056+2,3082,881,8963,156,120+274,224
DIMENSIONAL ETF TRUST51,09757,378+6,2811,611,0881,868,796+257,708
ISHARES TR121,618122,363+74514,451,85314,705,622+253,769
ISHARES TR114,328117,567+3,2399,484,6519,736,938+252,287
VANGUARD INDEX FDS3,2993,607+3082,019,9942,261,805+241,811
ISHARES TR176,492181,446+4,9548,619,8698,845,470+225,601
DIMENSIONAL ETF TRUST38,08740,446+2,3592,607,4362,817,846+210,410
DIMENSIONAL ETF TRUST204,035203,989-467,869,6308,075,925+206,295
ALPHABET INC2,6262,617-9638,381819,121+180,740
APPLE INC7,8057,873+681,987,4862,140,316+152,830
SPDR S&P 500 ETF TR9,3539,351-26,230,9926,376,849+145,857
DIMENSIONAL ETF TRUST60,58367,111+6,5281,654,5221,773,068+118,546
VANGUARD WHITEHALL FDS11,35411,872+518961,4571,068,509+107,052
ISHARES TR9,83810,191+3531,618,7581,711,494+92,736
ISHARES TR19,75319,633-1204,079,1254,163,522+84,397
ISHARES TR30,18430,213+292,818,3222,901,398+83,076
CUMMINS INC927925-2391,537472,166+80,629
EXXON MOBIL CORP6,3016,497+196710,418781,854+71,436
VANGUARD SCOTTSDALE FDS23,13524,078+9431,945,8432,016,491+70,648
MERCK & CO INC3,0463,0460255,651320,622+64,971
DIMENSIONAL ETF TRUST41,63441,63401,306,4751,362,681+56,206
COMMERCIAL METALS CO4,5594,563+4261,140315,851+54,711
WELLS FARGO CO NEW5,7805,7800484,480538,696+54,216
JPMORGAN CHASE & CO.9,8089,769-393,093,6803,147,709+54,029
INTUITIVE SURGICAL INC483476-7216,012269,587+53,575
DIMENSIONAL ETF TRUST38,49739,704+1,2071,646,1341,689,785+43,651
ALPHABET INC6006000146,130188,280+42,150
COCA COLA CO4,7835,129+346317,197358,570+41,373
INTERNATIONAL BUSINESS MACHS2,8822,8820813,179853,671+40,492
GOLDMAN SACHS GROUP INC531527-4422,862463,233+40,371
JOHNSON & JOHNSON2,4852,418-67460,769500,405+39,636
ISHARES INC22,92623,049+1231,511,2821,549,374+38,092
PIMCO ETF TR7,6688,370+702400,883438,672+37,789
WALMART INC4,3714,361-10450,475485,859+35,384
DIMENSIONAL ETF TRUST26,79526,951+1561,226,1391,261,307+35,168
TAIWAN SEMICONDUCTOR MFG LTD1,3181,3180368,104400,527+32,423
RTX CORPORATION1,9741,9740330,309362,032+31,723
DIMENSIONAL ETF TRUST17,03817,064+26619,331650,309+30,978
COMFORT SYS USA INC262264+2216,197246,389+30,192
VERTEX PHARMACEUTICALS INC511507-4200,128229,854+29,726
ISHARES TR7,4737,445-281,321,2891,349,096+27,807
DIMENSIONAL ETF TRUST37,45837,154-3041,201,2781,229,054+27,776
AMAZON COM INC1,5981,619+21350,873373,698+22,825
PIMCO ETF TR2,2492,700+451113,732136,161+22,429
BROADCOM INC1,4321,427-5472,431493,885+21,454
ISHARES TR2,3802,859+47997,878118,591+20,713
ISHARES TR3,5673,540-27726,206744,604+18,398
GOLDMAN SACHS ETF TR11,10311,296+193452,225470,140+17,915
GE VERNOVA INC4504500276,705294,107+17,402
AMERICAN CENTY ETF TR499703+20436,05853,266+17,208
GOLDMAN SACHS ETF TR5,3745,410+36700,125716,122+15,997
ISHARES TR5,8005,761-391,403,3681,418,128+14,760
VANGUARD WORLD FD6,0066,0060788,227801,741+13,514
VANGUARD STAR FDS6,6096,6090485,497498,583+13,086
ISHARES TR8,6918,800+109989,7311,002,496+12,765
MOODYS CORP605589-16288,270300,891+12,621
GE AEROSPACE1,7341,7340521,622534,124+12,502
GOLDMAN SACHS ETF TR6,7876,7870279,014291,434+12,420
ISHARES TR7,7228,007+285370,888383,135+12,247
SCHWAB STRATEGIC TR6,1346,088-46263,517275,238+11,721
ISHARES TR556660+10459,20870,693+11,485
DIMENSIONAL ETF TRUST11,63111,635+4493,999505,308+11,309
ISHARES TR5,4465,381-65738,750749,815+11,065
GOLDMAN SACHS ETF TR3,5603,664+104266,608277,108+10,500
ISHARES TR2,7302,829+99291,509301,854+10,345
DIMENSIONAL ETF TRUST5,1335,1330210,197219,923+9,726
ISHARES TR11,18611,188+2729,998738,408+8,410
PEPSICO INC2,7092,7090380,452388,796+8,344
SCHWAB STRATEGIC TR10,60210,6020246,821254,879+8,058
SCHWAB STRATEGIC TR14,43514,246-189379,641387,634+7,993
VANGUARD INDEX FDS124+232888,188+7,900
ISHARES TR9,0358,855-180999,1811,006,991+7,810
VANGUARD WHITEHALL FDS2,8172,8170397,091404,331+7,240
SCHWAB STRATEGIC TR19,83019,691-139509,837516,503+6,666
ISHARES TR4,3994,323-761,607,7471,614,381+6,634
ISHARES TR2,2112,208-380,81287,106+6,294
ISHARES TR1,9571,9570626,318632,131+5,813
ISHARES TR11,97411,866-108539,788545,599+5,811
SCHWAB STRATEGIC TR8,0768,0760257,705263,439+5,734
ETF SER SOLUTIONS4,9144,9140179,604185,121+5,517
DIMENSIONAL ETF TRUST1,7841,856+7256,80361,044+4,241
SCHWAB STRATEGIC TR9,4099,363-46273,896277,238+3,342
VANGUARD INDEX FDS7267260135,392138,659+3,267
SCHWAB STRATEGIC TR7,5707,633+63336,941340,050+3,109
MASTERCARD INCORPORATED1,3361,3360760,016762,785+2,769
SCHWAB STRATEGIC TR10,54510,5450287,879289,249+1,370
VANGUARD INDEX FDS152152072,90174,155+1,254
ISHARES TR600600049,54850,784+1,236
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