§ 13F · FUND PROFILE
CONQUIS FINANCIAL LLC.
AUM · $124M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 41K | $28M | 22.8% | −4% |
| 2 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 595K | $22M | 17.7% | −1% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 67K | $16M | 12.7% | ±0% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 277K | $12M | 9.9% | −1% |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 440K | $12M | 9.8% | −1% |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 91K | $7M | 5.6% | +4% |
| 7 | VOE | VANGUARD MID-CAP VALUE ETF | 30K | $6M | 4.9% | ±0% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | 37K | $5M | 4.4% | −1% |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 70K | $4M | 2.8% | +18% |
| 10 | VCRB | VANGUARD CORE BOND ETF | 29K | $2M | 1.8% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONQUIS SIGNAL
AC read
CONQUIS FINANCIAL LLC is a Other fund managing $124 million in assets. The fund runs a portfolio of 54 positions.
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