Instuitional Investor - Conquis Financial Llc

Fund Profile
Filing Period:
Fund Name: Conquis Financial Llc
Portfolio Value $105,616,677
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - S&P 500 ETF SHS
52,238 $32,080,157 30.37%
2.
Dimensional Etf Trust
547,167 $17,170,100 16.26%
3.
Vanguard Dividend Appreciation Etf - DIV APP ETF
53,279 $11,542,998 10.93%
4. FNDF 423,291 $9,854,214 9.33%
5.
Dimensional Etf Trust
202,814 $7,822,536 7.41%