Morris Financial Concepts, Inc. ETF holdings
Mount Pleasant, SC
Reported $291.2M in 150 ETFs in its Form 13F for June 30, 2026.
ETF value
$291.2M
ETFs held
150
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
89.3%
of $326.1M
Top 10 of 150 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $44.9M | 59,995 | −750 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $41.8M | 1,421,890 | −43,563 shares |
| IEFA | iShares Core MSCI EAFE ETF | $19.8M | 204,757 | +766 shares |
| IJR | iShares Core S&P Small-Cap ETF | $18.2M | 122,915 | −2,018 shares |
| BSV | Vanguard Short-Term Bond ETF | $12.3M | 157,721 | +10,285 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $11.0M | 303,985 | −11,630 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $10.4M | 127,224 | −332 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $9.0M | 185,878 | −3,044 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $8.8M | 199,485 | −11 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $8.6M | 78,289 | −387 shares |
140 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001387386. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Morris Financial Concepts, Inc. own?
Morris Financial Concepts, Inc. reported 150 ETF positions worth $291.2M in its Form 13F for June 30, 2026. The largest was IVV, at $44.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.