Instuitional Investor - Conquis Financial Llc
Fund Profile
Filing Period:
| Fund Name: | Conquis Financial Llc |
| Portfolio Value | $120,648,795 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - S&P 500 ETF SHS | 42,851 | $27,907,142 | 23.13% | |
| 2. | Dimensional Etf Trust | 600,657 | $21,629,659 | 17.93% | |
| 3. | Vanguard Dividend Appreciation Etf - DIV APP ETF | 66,208 | $15,081,520 | 12.5% | |
| 4. | Dimensional Etf Trust | 281,534 | $11,824,428 | 9.8% | |
| 5. | SCHD | 446,212 | $11,663,982 | 9.67% |
Hedge Fund Resource Center 
