Sponsored

The Analysis of MORRIS FINANCIAL CONCEPTS, INC.'s Holdings & P&L

Currently, MORRIS FINANCIAL CONCEPTS, INC. holds 204 types of securities in its portfolio with a total value $326.1M. In the most recent quarter, they have increased their positions in BSV (+10.3K shares, valued at $801.3K), LLY (+541 shares, valued at $648.9K), AMD (+864 shares, valued at $501.9K); decreased their positions in SCHX (-43.6K shares, valued at $1.3M), N/A (-750 shares, valued at $561.7K), SCHA (-11.6K shares, valued at $420.2K); initiated new positions in AMD (+864 shares, valued at $501.9K), CAT (+235 shares, valued at $250.3K), RSP (+942 shares, valued at $200.4K).

1M P&L

+5.5M+2.29%

3M P&L

+4.1M+1.68%

HY P&L

+15.0M+6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A219.3M

89.5%

2Drug Manufacturers - General3.6M

1.5%

3Auto Manufacturers3.2M

1.3%

Top Industries by Stock Count

1N/A145 stocks

78.0%

2Semiconductors4 stocks

2.2%

3Drug Manufacturers - General3 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR60.0K shares-1.23%2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR1.4M shares-2.97%2026-06-302026-07-29

ISHARES TR ISHARES TR204.8K shares0.38%2026-06-302026-07-29

IJR ISHARES TR122.9K shares-1.62%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS157.7K shares6.98%2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR304.0K shares-3.68%2026-06-302026-07-29

SHY ISHARES TR127.2K shares-0.26%2026-06-302026-07-29

ISTB ISHARES TR185.9K shares-1.61%2026-06-302026-07-29

Sponsored

DFAC DIMENSIONAL ETF TRUST199.5K shares-0.01%2026-06-302026-07-29

SHV ISHARES TR78.3K shares-0.49%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.3K shares0.85%2026-06-302026-07-29

IVW ISHARES TR41.2K shares-0.01%2026-06-302026-07-29

DFIS DIMENSIONAL ETF TRUST149.4K shares-1.09%2026-06-302026-07-29

DFLV DIMENSIONAL ETF TRUST124.0K shares3.80%2026-06-302026-07-29

IVE ISHARES TR19.4K shares-1.34%2026-06-302026-07-29

DFAT DIMENSIONAL ETF TRUST57.3K shares-0.11%2026-06-302026-07-29

Sponsored

DFAS DIMENSIONAL ETF TRUST42.8K shares-0.21%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.1K shares-1.02%2026-06-302026-07-29

DISV DIMENSIONAL ETF TRUST80.4K shares-3.53%2026-06-302026-07-29

DFAE DIMENSIONAL ETF TRUST79.8K shares8.50%2026-06-302026-07-29

TSLA TESLA INC7.6K shares0.00%2026-06-302026-07-29

EFA ISHARES TR27.3K shares-4.25%2026-06-302026-07-29

AVUS AMERICAN CENTY ETF TR21.2K shares-7.22%2026-06-302026-07-29

VOO VANGUARD INDEX FDS3.9K shares1.73%2026-06-302026-07-29

Sponsored

LLY ELI LILLY & CO2.2K shares33.09%2026-06-302026-07-29

DFIV DIMENSIONAL ETF TRUST47.3K shares8.39%2026-06-302026-07-29

AAPL APPLE INC8.8K shares2.15%2026-06-302026-07-29

DFGR DIMENSIONAL ETF TRUST82.3K shares1.86%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS26.6K shares-2.61%2026-06-302026-07-29

IEMG ISHARES INC24.5K shares-1.50%2026-06-302026-07-29

DFCF DIMENSIONAL ETF TRUST46.1K shares4.17%2026-06-302026-07-29

IUSG ISHARES TR9.8K shares-1.20%2026-06-302026-07-29

Sponsored

IWB ISHARES TR4.2K shares-1.33%2026-06-302026-07-29

IWM ISHARES TR5.8K shares-0.74%2026-06-302026-07-29

DFSU DIMENSIONAL ETF TRUST35.1K shares4.85%2026-06-302026-07-29

IWN ISHARES TR7.3K shares-0.15%2026-06-302026-07-29

AVDE AMERICAN CENTY ETF TR17.8K shares-6.33%2026-06-302026-07-29

DFAX DIMENSIONAL ETF TRUST42.0K shares0.99%2026-06-302026-07-29

SCZ ISHARES TR18.8K shares-4.60%2026-06-302026-07-29

DFSD DIMENSIONAL ETF TRUST29.9K shares0.42%2026-06-302026-07-29

Sponsored

REET ISHARES TR50.4K shares-2.73%2026-06-302026-07-29

DFAU DIMENSIONAL ETF TRUST26.6K shares-0.62%2026-06-302026-07-29

EEM ISHARES TR19.4K shares-10.58%2026-06-302026-07-29

DFEM DIMENSIONAL ETF TRUST31.3K shares-6.55%2026-06-302026-07-29

VYMI VANGUARD WHITEHALL FDS12.7K shares-1.29%2026-06-302026-07-29

MSFT MICROSOFT CORP3.2K shares1.62%2026-06-302026-07-29

IUSB ISHARES TR23.9K shares3.40%2026-06-302026-07-29

IJS ISHARES TR7.9K shares-3.85%2026-06-302026-07-29

Sponsored

EFG ISHARES TR8.3K shares-1.54%2026-06-302026-07-29

GOOGL ALPHABET INC2.9K shares0.17%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP7.0K shares0.00%2026-06-302026-07-29

SUSA ISHARES TR5.9K shares3.12%2026-06-302026-07-29

IJH ISHARES TR10.9K shares-1.80%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS2.9K shares0.00%2026-06-302026-07-29

AVEM AMERICAN CENTY ETF TR8.4K shares-4.60%2026-06-302026-07-29

VFH VANGUARD WORLD FD6.0K shares0.00%2026-06-302026-07-29

Sponsored

GSLC GOLDMAN SACHS ETF TR5.5K shares0.00%2026-06-302026-07-29

IWO ISHARES TR2.0K shares-0.05%2026-06-302026-07-29

IWD ISHARES TR3.1K shares-2.42%2026-06-302026-07-29

DFAI DIMENSIONAL ETF TRUST17.1K shares1.58%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares0.00%2026-06-302026-07-29

NVDA NVIDIA CORPORATION3.4K shares0.59%2026-06-302026-07-29

MUNI PIMCO ETF TR12.7K shares10.00%2026-06-302026-07-29

WMT WALMART INC5.9K shares0.00%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC2.6K shares-0.11%2026-06-302026-07-29

CMI CUMMINS INC912 shares1.45%2026-06-302026-07-29

GE GE AEROSPACE1.7K shares0.00%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON2.5K shares8.51%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares10.57%2026-06-302026-07-29

DFSI DIMENSIONAL ETF TRUST13.7K shares0.66%2026-06-302026-07-29

ESML ISHARES TR11.0K shares-5.23%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC1.1K shares-0.19%2026-06-302026-07-29

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares-0.48%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC800 shares2.43%2026-06-302026-07-29

SCHB SCHWAB STRATEGIC TR19.7K shares0.00%2026-06-302026-07-29

GEM GOLDMAN SACHS ETF TR10.9K shares-4.25%2026-06-302026-07-29

VXUS VANGUARD STAR FDS6.6K shares0.00%2026-06-302026-07-29

GEV GE VERNOVA INC456 shares1.33%2026-06-302026-07-29

BROADCOM INC BROADCOM INC1.4K shares3.67%2026-06-302026-07-29

FIX COMFORT SYS USA INC264 shares0.00%2026-06-302026-07-29

Sponsored

AVSF AMERICAN CENTY ETF TR11.0K shares4.71%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC864 sharesnew addition2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC492 shares0.00%2026-06-302026-07-29

WFC WELLS FARGO & CO5.8K shares-0.33%2026-06-302026-07-29

HD HOME DEPOT INC1.3K shares0.00%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION483 shares0.00%2026-06-302026-07-29

SCHC SCHWAB STRATEGIC TR9.3K shares-3.94%2026-06-302026-07-29

FNDX SCHWAB STRATEGIC TR14.1K shares-0.79%2026-06-302026-07-29

Sponsored

EAGG ISHARES TR9.2K shares7.62%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS2.7K shares-0.87%2026-06-302026-07-29

DE DEERE & CO672 shares-1.75%2026-06-302026-07-29

PEP PEPSICO INC3.1K shares-2.17%2026-06-302026-07-29

PG PROCTER & GAMBLE CO2.8K shares4.88%2026-06-302026-07-29

KO COCA COLA CO5.0K shares0.02%2026-06-302026-07-29

MRK MERCK & CO INC3.1K shares1.08%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION2.0K shares-2.83%2026-06-302026-07-29

Sponsored

FNDC SCHWAB STRATEGIC TR7.6K shares-0.12%2026-06-302026-07-29

AMZN AMAZON COM INC1.5K shares-6.18%2026-06-302026-07-29

TXN TEXAS INSTRS INC1.2K shares0.00%2026-06-302026-07-29

BND VANGUARD BD INDEX FDS4.7K shares0.00%2026-06-302026-07-29

ESGD ISHARES TR3.3K shares6.00%2026-06-302026-07-29

MO ALTRIA GROUP INC4.7K shares24.57%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR10.5K shares0.00%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC2.8K shares0.00%2026-06-302026-07-29

Sponsored

GSSC GOLDMAN SACHS ETF TR3.4K shares-6.41%2026-06-302026-07-29

SCHV SCHWAB STRATEGIC TR8.9K shares-1.72%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC5.4K shares8.33%2026-06-302026-07-29

YUM YUM BRANDS INC1.9K shares0.00%2026-06-302026-07-29

VNQ VANGUARD INDEX FDS3.2K shares-8.66%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.4.2K shares-1.81%2026-06-302026-07-29

TFC TRUIST FINL CORP6.0K shares-7.79%2026-06-302026-07-29

SUB ISHARES TR2.8K shares-0.32%2026-06-302026-07-29

Sponsored

FNDF SCHWAB STRATEGIC TR5.6K shares-2.89%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR10.6K shares0.00%2026-06-302026-07-29

GSIE GOLDMAN SACHS ETF TR6.4K shares-1.72%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO3.0K shares-1.28%2026-06-302026-07-29

SCHE SCHWAB STRATEGIC TR7.9K shares-1.84%2026-06-302026-07-29

SMMU PIMCO ETF TR5.7K shares19.62%2026-06-302026-07-29

AVIG AMERICAN CENTY ETF TR6.8K shares4.13%2026-06-302026-07-29

CMC COMMERCIAL METALS CO4.5K shares1.76%2026-06-302026-07-29

Sponsored

SCHG SCHWAB STRATEGIC TR8.1K shares0.00%2026-06-302026-07-29

GOOG ALPHABET INC769 shares2.95%2026-06-302026-07-29

MCO MOODYS CORP589 shares0.00%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC536 shares1.13%2026-06-302026-07-29

JPST J P MORGAN EXCHANGE TRADED F5.2K shares1.74%2026-06-302026-07-29

FNDA SCHWAB STRATEGIC TR6.8K shares-1.50%2026-06-302026-07-29

AN AUTONATION INC1.4K shares0.65%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC1.4K shares0.00%2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC235 sharesnew addition2026-06-302026-07-29

BJ BJS WHSL CLUB HLDGS INC2.7K shares12.03%2026-06-302026-07-29

ISHARES TR ISHARES TR2.4K shares-2.08%2026-06-302026-07-29

BNDX VANGUARD CHARLOTTE FDS4.6K shares1.18%2026-06-302026-07-29

IWR ISHARES TR2.0K shares-1.36%2026-06-302026-07-29

DOMINION ENERGY INC DOMINION ENERGY INC3.2K shares-7.70%2026-06-302026-07-29

DIS DISNEY WALT CO2.2K shares-3.69%2026-06-302026-07-29

ABT ABBOTT LABORATORIES2.3K shares0.00%2026-06-302026-07-29

Sponsored

DUBS ETF SER SOLUTIONS4.9K shares0.00%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC509 shares4.09%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T942 sharesnew addition2026-06-302026-07-29

BSCQ INVESCO EXCH TRD SLF IDX FD10.2K shares0.00%2026-06-302026-07-29

BSCR INVESCO EXCH TRD SLF IDX FD10.1K shares0.00%2026-06-302026-07-29

BSCS INVESCO EXCH TRD SLF IDX FD9.7K shares0.00%2026-06-302026-07-29

BSCT INVESCO EXCH TRD SLF IDX FD10.6K shares0.00%2026-06-302026-07-29

VGSR MANAGER DIRECTED PORTFOLIOS17.2K shares0.68%2026-06-302026-07-29

Sponsored

VTV VANGUARD INDEX FDS698 shares0.00%2026-06-302026-07-29

FNDE SCHWAB STRATEGIC TR2.8K shares0.00%2026-06-302026-07-29

ISCF ISHARES TR2.5K shares-8.05%2026-06-302026-07-29

VUG VANGUARD INDEX FDS1.0K shares575.00%2026-06-302026-07-29

VO VANGUARD INDEX FDS1.0K shares300.00%2026-06-302026-07-29

IDV ISHARES TR1.9K shares-3.64%2026-06-302026-07-29

MUB ISHARES TR707 shares3.06%2026-06-302026-07-29

VGSH VANGUARD SCOTTSDALE FDS1.3K shares-0.08%2026-06-302026-07-29

Sponsored

ESGE ISHARES INC1.3K shares0.00%2026-06-302026-07-29

DFSV DIMENSIONAL ETF TRUST1.9K shares0.00%2026-06-302026-07-29

SCHM SCHWAB STRATEGIC TR1.9K shares-2.37%2026-06-302026-07-29

DVY ISHARES TR389 shares0.26%2026-06-302026-07-29

IXUS ISHARES TR600 shares0.00%2026-06-302026-07-29

AVLV AMERICAN CENTY ETF TR610 shares-13.23%2026-06-302026-07-29

DFAW DIMENSIONAL ETF TRUST669 shares0.00%2026-06-302026-07-29

IXN ISHARES TR375 shares0.00%2026-06-302026-07-29

Sponsored

IWF ISHARES TR320 shares300.00%2026-06-302026-07-29

AVRE AMERICAN CENTY ETF TR812 shares-5.03%2026-06-302026-07-29

IDUB ETF SER SOLUTIONS1.4K shares0.00%2026-06-302026-07-29

SCHH SCHWAB STRATEGIC TR1.6K shares0.00%2026-06-302026-07-29

ILCB ISHARES TR300 shares0.00%2026-06-302026-07-29

DGRO ISHARES TR400 shares0.00%2026-06-302026-07-29

IBDR ISHARES TR1.1K shares0.00%2026-06-302026-07-29

XT ISHARES TR275 shares6.59%2026-06-302026-07-29

Sponsored

MINT PIMCO ETF TR213 shares0.00%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR164 shares-16.75%2026-06-302026-07-29

VB VANGUARD INDEX FDS65 shares0.00%2026-06-302026-07-29

VBR VANGUARD INDEX FDS77 shares0.00%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS46 shares0.00%2026-06-302026-07-29

IBB ISHARES TR90 shares233.33%2026-06-302026-07-29

LDUR PIMCO ETF TR171 shares-10.47%2026-06-302026-07-29

AVGE AMERICAN CENTY ETF TR152 sharesnew addition2026-06-302026-07-29

Sponsored

VGT VANGUARD WORLD FD125 sharesnew addition2026-06-302026-07-29

BBCA J P MORGAN EXCHANGE TRADED F132 shares45.05%2026-06-302026-07-29

LQD ISHARES TR118 shares0.00%2026-06-302026-07-29

BOND PIMCO ETF TR131 shares-5.07%2026-06-302026-07-29

IDRV ISHARES TR300 shares-44.34%2026-06-302026-07-29

VOT VANGUARD INDEX FDS34 shares0.00%2026-06-302026-07-29

ACWI ISHARES TR63 shares3.28%2026-06-302026-07-29

IWV ISHARES TR23 shares0.00%2026-06-302026-07-29

Sponsored

BBJP J P MORGAN EXCHANGE TRADED F110 shares69.23%2026-06-302026-07-29

IWS ISHARES TR45 shares0.00%2026-06-302026-07-29

BIV VANGUARD BD INDEX FDS92 shares0.00%2026-06-302026-07-29

VGIT VANGUARD SCOTTSDALE FDS111 sharesnew addition2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS68 shares0.00%2026-06-302026-07-29

RSPT INVESCO EXCHANGE TRADED FD T76 sharesnew addition2026-06-302026-07-29

QUAL ISHARES TR21 shares0.00%2026-06-302026-07-29

EFV ISHARES TR50 shares0.00%2026-06-302026-07-29

Sponsored

BBEU J P MORGAN EXCHANGE TRADED F49 sharesnew addition2026-06-302026-07-29

IEF ISHARES TR40 shares0.00%2026-06-302026-07-29

TLT ISHARES TR40 shares0.00%2026-06-302026-07-29

IQLT ISHARES TR60 shares0.00%2026-06-302026-07-29

AVSD AMERICAN CENTY ETF TR37 shares0.00%2026-06-302026-07-29

BBAX J P MORGAN EXCHANGE TRADED F45 sharesnew addition2026-06-302026-07-29

EWJ ISHARES INC26 sharesnew addition2026-06-302026-07-29

MTUM ISHARES TR5 shares0.00%2026-06-302026-07-29

Sponsored

PHO INVESCO EXCHANGE TRADED FD T23 sharesnew addition2026-06-302026-07-29

SCHR SCHWAB STRATEGIC TR58 shares0.00%2026-06-302026-07-29

VMBS VANGUARD SCOTTSDALE FDS21 shares0.00%2026-06-302026-07-29

SCHO SCHWAB STRATEGIC TR18 sharesnew addition2026-06-302026-07-29

ISHARES TR

-1.23%

Shares60.0K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

-2.97%

Shares1.4M

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.38%

Shares204.8K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

-1.62%

Shares122.9K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

6.98%

Shares157.7K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

-3.68%

Shares304.0K

Event2026-06-30

Filed2026-07-29

SHY

ISHARES TR

-0.26%

Shares127.2K

Event2026-06-30

Filed2026-07-29

ISTB

ISHARES TR

-1.61%

Shares185.9K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TRUST

-0.01%

Shares199.5K

Event2026-06-30

Filed2026-07-29

SHV

ISHARES TR

-0.49%

Shares78.3K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.85%

Shares9.3K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

-0.01%

Shares41.2K

Event2026-06-30

Filed2026-07-29

DFIS

DIMENSIONAL ETF TRUST

-1.09%

Shares149.4K

Event2026-06-30

Filed2026-07-29

DFLV

DIMENSIONAL ETF TRUST

3.80%

Shares124.0K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

-1.34%

Shares19.4K

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL ETF TRUST

-0.11%

Shares57.3K

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL ETF TRUST

-0.21%

Shares42.8K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-1.02%

Shares10.1K

Event2026-06-30

Filed2026-07-29

DISV

DIMENSIONAL ETF TRUST

-3.53%

Shares80.4K

Event2026-06-30

Filed2026-07-29

DFAE

DIMENSIONAL ETF TRUST

8.50%

Shares79.8K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

-4.25%

Shares27.3K

Event2026-06-30

Filed2026-07-29

AVUS

AMERICAN CENTY ETF TR

-7.22%

Shares21.2K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

1.73%

Shares3.9K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

33.09%

Shares2.2K

Event2026-06-30

Filed2026-07-29

DFIV

DIMENSIONAL ETF TRUST

8.39%

Shares47.3K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

2.15%

Shares8.8K

Event2026-06-30

Filed2026-07-29

DFGR

DIMENSIONAL ETF TRUST

1.86%

Shares82.3K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

-2.61%

Shares26.6K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-1.50%

Shares24.5K

Event2026-06-30

Filed2026-07-29

DFCF

DIMENSIONAL ETF TRUST

4.17%

Shares46.1K

Event2026-06-30

Filed2026-07-29

IUSG

ISHARES TR

-1.20%

Shares9.8K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

-1.33%

Shares4.2K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

-0.74%

Shares5.8K

Event2026-06-30

Filed2026-07-29

DFSU

DIMENSIONAL ETF TRUST

4.85%

Shares35.1K

Event2026-06-30

Filed2026-07-29

IWN

ISHARES TR

-0.15%

Shares7.3K

Event2026-06-30

Filed2026-07-29

AVDE

AMERICAN CENTY ETF TR

-6.33%

Shares17.8K

Event2026-06-30

Filed2026-07-29

DFAX

DIMENSIONAL ETF TRUST

0.99%

Shares42.0K

Event2026-06-30

Filed2026-07-29

SCZ

ISHARES TR

-4.60%

Shares18.8K

Event2026-06-30

Filed2026-07-29

DFSD

DIMENSIONAL ETF TRUST

0.42%

Shares29.9K

Event2026-06-30

Filed2026-07-29

REET

ISHARES TR

-2.73%

Shares50.4K

Event2026-06-30

Filed2026-07-29

DFAU

DIMENSIONAL ETF TRUST

-0.62%

Shares26.6K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

-10.58%

Shares19.4K

Event2026-06-30

Filed2026-07-29

DFEM

DIMENSIONAL ETF TRUST

-6.55%

Shares31.3K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD WHITEHALL FDS

-1.29%

Shares12.7K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

1.62%

Shares3.2K

Event2026-06-30

Filed2026-07-29

IUSB

ISHARES TR

3.40%

Shares23.9K

Event2026-06-30

Filed2026-07-29

IJS

ISHARES TR

-3.85%

Shares7.9K

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

-1.54%

Shares8.3K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-29

SUSA

ISHARES TR

3.12%

Shares5.9K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

-1.80%

Shares10.9K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

AVEM

AMERICAN CENTY ETF TR

-4.60%

Shares8.4K

Event2026-06-30

Filed2026-07-29

VFH

VANGUARD WORLD FD

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-29

IWO

ISHARES TR

-0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

-2.42%

Shares3.1K

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL ETF TRUST

1.58%

Shares17.1K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.59%

Shares3.4K

Event2026-06-30

Filed2026-07-29

MUNI

PIMCO ETF TR

10.00%

Shares12.7K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-0.11%

Shares2.6K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

1.45%

Shares912

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

8.51%

Shares2.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

10.57%

Shares1.3K

Event2026-06-30

Filed2026-07-29

DFSI

DIMENSIONAL ETF TRUST

0.66%

Shares13.7K

Event2026-06-30

Filed2026-07-29

ESML

ISHARES TR

-5.23%

Shares11.0K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.48%

Shares1.2K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

2.43%

Shares800

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-29

GEM

GOLDMAN SACHS ETF TR

-4.25%

Shares10.9K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

1.33%

Shares456

Event2026-06-30

Filed2026-07-29

BROADCOM INC

3.67%

Shares1.4K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

0.00%

Shares264

Event2026-06-30

Filed2026-07-29

AVSF

AMERICAN CENTY ETF TR

4.71%

Shares11.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares864

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

0.00%

Shares492

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

-0.33%

Shares5.8K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.00%

Shares483

Event2026-06-30

Filed2026-07-29

SCHC

SCHWAB STRATEGIC TR

-3.94%

Shares9.3K

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB STRATEGIC TR

-0.79%

Shares14.1K

Event2026-06-30

Filed2026-07-29

EAGG

ISHARES TR

7.62%

Shares9.2K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

-0.87%

Shares2.7K

Event2026-06-30

Filed2026-07-29

DEERE & CO

-1.75%

Shares672

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-2.17%

Shares3.1K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

4.88%

Shares2.8K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

1.08%

Shares3.1K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-2.83%

Shares2.0K

Event2026-06-30

Filed2026-07-29

FNDC

SCHWAB STRATEGIC TR

-0.12%

Shares7.6K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-6.18%

Shares1.5K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

ESGD

ISHARES TR

6.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

24.57%

Shares4.7K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

GSSC

GOLDMAN SACHS ETF TR

-6.41%

Shares3.4K

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB STRATEGIC TR

-1.72%

Shares8.9K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

8.33%

Shares5.4K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

-8.66%

Shares3.2K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-1.81%

Shares4.2K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP

-7.79%

Shares6.0K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES TR

-0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB STRATEGIC TR

-2.89%

Shares5.6K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-29

GSIE

GOLDMAN SACHS ETF TR

-1.72%

Shares6.4K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

-1.28%

Shares3.0K

Event2026-06-30

Filed2026-07-29

SCHE

SCHWAB STRATEGIC TR

-1.84%

Shares7.9K

Event2026-06-30

Filed2026-07-29

SMMU

PIMCO ETF TR

19.62%

Shares5.7K

Event2026-06-30

Filed2026-07-29

AVIG

AMERICAN CENTY ETF TR

4.13%

Shares6.8K

Event2026-06-30

Filed2026-07-29

CMC

COMMERCIAL METALS CO

1.76%

Shares4.5K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

2.95%

Shares769

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP

0.00%

Shares589

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

1.13%

Shares536

Event2026-06-30

Filed2026-07-29

JPST

J P MORGAN EXCHANGE TRADED F

1.74%

Shares5.2K

Event2026-06-30

Filed2026-07-29

FNDA

SCHWAB STRATEGIC TR

-1.50%

Shares6.8K

Event2026-06-30

Filed2026-07-29

AUTONATION INC

0.65%

Shares1.4K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

New

Shares235

Event2026-06-30

Filed2026-07-29

BJS WHSL CLUB HLDGS INC

12.03%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-2.08%

Shares2.4K

Event2026-06-30

Filed2026-07-29

BNDX

VANGUARD CHARLOTTE FDS

1.18%

Shares4.6K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES TR

-1.36%

Shares2.0K

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

-7.70%

Shares3.2K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

-3.69%

Shares2.2K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

DUBS

ETF SER SOLUTIONS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

4.09%

Shares509

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares942

Event2026-06-30

Filed2026-07-29

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-29

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-29

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-29

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-29

VGSR

MANAGER DIRECTED PORTFOLIOS

0.68%

Shares17.2K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

0.00%

Shares698

Event2026-06-30

Filed2026-07-29

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

ISCF

ISHARES TR

-8.05%

Shares2.5K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

575.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

300.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

IDV

ISHARES TR

-3.64%

Shares1.9K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

3.06%

Shares707

Event2026-06-30

Filed2026-07-29

VGSH

VANGUARD SCOTTSDALE FDS

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ESGE

ISHARES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

SCHM

SCHWAB STRATEGIC TR

-2.37%

Shares1.9K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

0.26%

Shares389

Event2026-06-30

Filed2026-07-29

IXUS

ISHARES TR

0.00%

Shares600

Event2026-06-30

Filed2026-07-29

AVLV

AMERICAN CENTY ETF TR

-13.23%

Shares610

Event2026-06-30

Filed2026-07-29

DFAW

DIMENSIONAL ETF TRUST

0.00%

Shares669

Event2026-06-30

Filed2026-07-29

IXN

ISHARES TR

0.00%

Shares375

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

300.00%

Shares320

Event2026-06-30

Filed2026-07-29

AVRE

AMERICAN CENTY ETF TR

-5.03%

Shares812

Event2026-06-30

Filed2026-07-29

IDUB

ETF SER SOLUTIONS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

ILCB

ISHARES TR

0.00%

Shares300

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

0.00%

Shares400

Event2026-06-30

Filed2026-07-29

IBDR

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

6.59%

Shares275

Event2026-06-30

Filed2026-07-29

MINT

PIMCO ETF TR

0.00%

Shares213

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

-16.75%

Shares164

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares65

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

0.00%

Shares77

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares46

Event2026-06-30

Filed2026-07-29

IBB

ISHARES TR

233.33%

Shares90

Event2026-06-30

Filed2026-07-29

LDUR

PIMCO ETF TR

-10.47%

Shares171

Event2026-06-30

Filed2026-07-29

AVGE

AMERICAN CENTY ETF TR

New

Shares152

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

New

Shares125

Event2026-06-30

Filed2026-07-29

BBCA

J P MORGAN EXCHANGE TRADED F

45.05%

Shares132

Event2026-06-30

Filed2026-07-29

LQD

ISHARES TR

0.00%

Shares118

Event2026-06-30

Filed2026-07-29

BOND

PIMCO ETF TR

-5.07%

Shares131

Event2026-06-30

Filed2026-07-29

IDRV

ISHARES TR

-44.34%

Shares300

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

0.00%

Shares34

Event2026-06-30

Filed2026-07-29

ACWI

ISHARES TR

3.28%

Shares63

Event2026-06-30

Filed2026-07-29

IWV

ISHARES TR

0.00%

Shares23

Event2026-06-30

Filed2026-07-29

BBJP

J P MORGAN EXCHANGE TRADED F

69.23%

Shares110

Event2026-06-30

Filed2026-07-29

IWS

ISHARES TR

0.00%

Shares45

Event2026-06-30

Filed2026-07-29

BIV

VANGUARD BD INDEX FDS

0.00%

Shares92

Event2026-06-30

Filed2026-07-29

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares111

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares68

Event2026-06-30

Filed2026-07-29

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares76

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

0.00%

Shares21

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

0.00%

Shares50

Event2026-06-30

Filed2026-07-29

BBEU

J P MORGAN EXCHANGE TRADED F

New

Shares49

Event2026-06-30

Filed2026-07-29

IEF

ISHARES TR

0.00%

Shares40

Event2026-06-30

Filed2026-07-29

TLT

ISHARES TR

0.00%

Shares40

Event2026-06-30

Filed2026-07-29

IQLT

ISHARES TR

0.00%

Shares60

Event2026-06-30

Filed2026-07-29

AVSD

AMERICAN CENTY ETF TR

0.00%

Shares37

Event2026-06-30

Filed2026-07-29

BBAX

J P MORGAN EXCHANGE TRADED F

New

Shares45

Event2026-06-30

Filed2026-07-29

EWJ

ISHARES INC

New

Shares26

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES TR

0.00%

Shares5

Event2026-06-30

Filed2026-07-29

PHO

INVESCO EXCHANGE TRADED FD T

New

Shares23

Event2026-06-30

Filed2026-07-29

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares58

Event2026-06-30

Filed2026-07-29

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares21

Event2026-06-30

Filed2026-07-29

SCHO

SCHWAB STRATEGIC TR

New

Shares18

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available