Instuitional Investor - Conquis Financial Llc
Fund Profile
Filing Period:
| Fund Name: | Conquis Financial Llc |
| Portfolio Value | $116,287,413 |
Top 13F Holdings
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% |