§ 13F · FUND PROFILE
CONQUIS FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103.0T (13F)Positions · 55Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 45K | $28.2T | 24.3% | −14% |
| 2 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 597K | $19.5T | 16.8% | +9% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 62K | $13.6T | 11.7% | +17% |
| 4 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 440K | $10.6T | 9.1% | +4% |
| 5 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 264K | $10.4T | 9.0% | +30% |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 82K | $6.4T | 5.5% | ±0% |
| 7 | VOE | VANGUARD MID-CAP VALUE ETF | 29K | $5.1T | 4.4% | +85% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | 37K | $4.4T | 3.8% | +5% |
| 9 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 52K | $3.0T | 2.6% | +39% |
| 10 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 57K | $2.8T | 2.4% | +40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONQUIS SIGNAL
AC read
CONQUIS FINANCIAL LLC is a Other fund managing $103022.5 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed