Instuitional Investor - Conquis Financial Llc

Fund Profile
Filing Period:
Fund Name: Conquis Financial Llc
Portfolio Value $116,287,413
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - S&P 500 ETF SHS
45,035 $28,242,800 24.29%
2.
Dimensional Etf Trust
597,096 $19,542,952 16.81%
3.
Vanguard Dividend Appreciation Etf - DIV APP ETF
62,081 $13,644,162 11.73%
4. FNDF 440,221 $10,582,913 9.1%
5.
Dimensional Etf Trust
263,702 $10,439,962 8.98%