MORRIS FINANCIAL CONCEPTS, INC.

Q1 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$294,557
Net value change ($000)
+9,022 (3.2%)
New positions
6
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 1,302 43.9%
IEFA 1,006 5.8%
DFSU 872 172.7%
IJR 824 5.6%
SHY 795 8.2%
DFAE 622 33.3%
DFIV 607 35.7%
DFIS 436 9.4%
DFAT 411 13.0%
XOM 409 52.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,376 -3.4%
LLY -797 -34.6%
SCHX -734 -1.9%
TSLA -591 -17.3%
IVW -418 -8.2%
MSFT -358 -23.6%
SPY -353 -5.5%
DFAC -324 -4.0%
ADSK -287 -100.0%
DASH -263 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type