Instuitional Investor - Conquis Financial Llc
Fund Profile
Filing Period:
| Fund Name: | Conquis Financial Llc |
| Portfolio Value | $105,616,677 |
Top 13F Holdings
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% |