Morris Financial Concepts, Inc. holds a focused book of 204 reported positions worth $326.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Morris Financial Concepts, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Morris Financial Concepts, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Demming Financial Services Corp | 19 / 80 | $132.1M |
| Ketron Financial | 15 / 80 | $264.1M |
| Financial Symmetry Inc | 32 / 80 | $240.3M |
| Shearwater Capital LLC | 27 / 80 | $167.6M |
| Wolfstich Capital, LLC | 10 / 80 | $103.3M |
| Valley Forge Investment Consultants Inc Adv | 27 / 80 | $309.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Morris Financial Concepts, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.9M | 60.0K | 13.8% | ▼−1.2% Reduced · −750 sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $41.8M | 1.42M | 12.8% | ▼−3.0% Reduced · −44K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $19.8M | 204.8K | 6.1% | ▲+0.4% Added · +766 sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $18.2M | 122.9K | 5.6% | ▼−1.6% Reduced · −2K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $12.3M | 157.7K | 3.8% | ▲+7.0% Added · +10K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $11.0M | 304.0K | 3.4% | ▼−3.7% Reduced · −12K sh | |
| 7 | Ishares TR 1 3 YR TREAS BD | $10.4M | 127.2K | 3.2% | ▼−0.3% Reduced · −332 sh | |
| 8 | Ishares TR CORE 1 5 YR USD | $9.0M | 185.9K | 2.8% | ▼−1.6% Reduced · −3K sh | |
| 9 | Dimensional ETF Trust US COR EQU 2 ETF | $8.8M | 199.5K | 2.7% | ▼~0% Reduced · −11 sh | |
| 10 | Ishares TR TRUST ISHARE 0-1 | $8.6M | 78.3K | 2.6% | ▼−0.5% Reduced · −387 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.3K | 2.1% | ▲+0.8% Added · +79 sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $5.7M | 41.2K | 1.7% | ▼~0% Reduced · −6 sh | |
| 13 | Dimensional ETF Trust INTL SMALL CAP E | $5.2M | 149.4K | 1.6% | ▼−1.1% Reduced · −2K sh | |
| 14 | Dimensional ETF Trust US LARG VALU ETF | $4.9M | 124.0K | 1.5% | ▲+3.8% Added · +5K sh | |
| 15 | Ishares TR S&P 500 VAL ETF | $4.4M | 19.4K | 1.4% | ▼−1.3% Reduced · −264 sh | |
| 16 | Dimensional ETF Trust US TARGETED VLU | $4.0M | 57.3K | 1.2% | ▼−0.1% Reduced · −63 sh | |
| 17 | Dimensional ETF Trust US SMALL CAP ETF | $3.5M | 42.8K | 1.1% | ▼−0.2% Reduced · −88 sh | |
| 18 | JPMorgan Chase & Co COM | $3.3M | 10.1K | 1.0% | ▼−1.0% Reduced · −104 sh | |
| 19 | Dimensional ETF Trust INTL SMALL CAP V | $3.2M | 80.4K | 1.0% | ▼−3.5% Reduced · −3K sh | |
| 20 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.2M | 79.8K | 1.0% | ▲+8.5% Added · +6K sh | |
| 21 | Tesla Inc COM | $3.2M | 7.6K | 1.0% | —Held | |
| 22 | Ishares TR MSCI EAFE ETF | $2.8M | 27.3K | 0.9% | ▼−4.3% Reduced · −1K sh | |
| 23 | American Centy ETF TR US EQT ETF | $2.7M | 21.2K | 0.8% | ▼−7.2% Reduced · −2K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 3.9K | 0.8% | ▲+1.7% Added · +67 sh | |
| 25 | Eli Lilly & Co COM | $2.6M | 2.2K | 0.8% | ▲+33% Added · +541 sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $2.6M | 47.3K | 0.8% | ▲+8.4% Added · +4K sh | |
| 27 | Apple Inc COM | $2.6M | 8.8K | 0.8% | ▲+2.1% Added · +186 sh | |
| 28 | Dimensional ETF Trust GLOBAL REAL EST | $2.4M | 82.3K | 0.7% | ▲+1.9% Added · +2K sh | |
| 29 | Vanguard Scottsdale FDS INT-TERM CORP | $2.2M | 26.6K | 0.7% | ▼−2.6% Reduced · −715 sh | |
| 30 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.5K | 0.6% | ▼−1.5% Reduced · −373 sh | |
| 31 | Dimensional ETF Trust CORE FIXE IN ETF | $1.9M | 46.1K | 0.6% | ▲+4.2% Added · +2K sh | |
| 32 | Ishares TR CORE S&P US GWT | $1.8M | 9.8K | 0.6% | ▼−1.2% Reduced · −119 sh | |
| 33 | Ishares TR RUS 1000 ETF | $1.7M | 4.2K | 0.5% | ▼−1.3% Reduced · −57 sh | |
| 34 | Ishares TR RUSSELL 2000 ETF | $1.7M | 5.8K | 0.5% | ▼−0.7% Reduced · −43 sh | |
| 35 | Dimensional ETF Trust US SUSTAINABILTY | $1.6M | 35.1K | 0.5% | ▲+4.8% Added · +2K sh | |
| 36 | Ishares TR RUS 2000 VAL ETF | $1.6M | 7.3K | 0.5% | ▼−0.1% Reduced · −11 sh | |
| 37 | American Centy ETF TR INTL EQT ETF | $1.6M | 17.8K | 0.5% | ▼−6.3% Reduced · −1K sh | |
| 38 | Dimensional ETF Trust WORLD EX US CORE | $1.5M | 42.0K | 0.5% | ▲+1.0% Added · +411 sh | |
| 39 | Ishares TR EAFE SML CP ETF | $1.5M | 18.8K | 0.5% | ▼−4.6% Reduced · −907 sh | |
| 40 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.4M | 29.9K | 0.4% | ▲+0.4% Added · +126 sh | |
| 41 | Ishares TR GLOBAL REIT ETF | $1.4M | 50.4K | 0.4% | ▼−2.7% Reduced · −1K sh | |
| 42 | Dimensional ETF Trust US CORE EQT MKT | $1.4M | 26.6K | 0.4% | ▼−0.6% Reduced · −167 sh | |
| 43 | Ishares TR MSCI EMG MKT ETF | $1.3M | 19.4K | 0.4% | ▼−11% Reduced · −2K sh | |
| 44 | Dimensional ETF Trust EMERGING MKTS CO | $1.3M | 31.3K | 0.4% | ▼−6.5% Reduced · −2K sh | |
| 45 | Vanguard Whitehall FDS INTL HIGH ETF | $1.2M | 12.7K | 0.4% | ▼−1.3% Reduced · −165 sh | |
| 46 | Microsoft Corp COM | $1.2M | 3.2K | 0.4% | ▲+1.6% Added · +51 sh | |
| 47 | Ishares TR CORE UNIVRSL USD | $1.1M | 23.9K | 0.3% | ▲+3.4% Added · +784 sh | |
| 48 | Ishares TR SP SMCP600VL ETF | $1.1M | 7.9K | 0.3% | ▼−3.9% Reduced · −317 sh | |
| 49 | Ishares TR EAFE GRWTH ETF | $1.0M | 8.3K | 0.3% | ▼−1.5% Reduced · −130 sh | |
| 50 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.3% | ▲+0.2% Added · +5 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1387386/holdings"
Use Arkolith to show MORRIS FINANCIAL CONCEPTS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 204 | $326.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 195 | $294.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 193 | $285.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 198 | $276.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 197 | $251.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 198 | $238.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 184 | $233.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 193 | $232.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.