Institutional Fund
Conquis Financial LLC
Milbrae, CACIK 20524365 filings on record
Portfolio Value
$120.65M
Q1 2026
Holdings
54
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+3.8%
from $116.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.1%
- Dimensional ETF Trust17.9%
- Vanguard Specialized Funds12.5%
- Dimensional ETF Trust9.8%
- Schwab Strategic Tr9.7%
- Vanguard Bd Index Fds5.6%
- Other21.4%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 42.9K | $27.91M | 23.1% | −2.2K | Reduced |
| 2 | Dimensional ETF Trust | 600.7K | $21.63M | 17.9% | +3.6K | Added |
| 3 | Vanguard Specialized Funds | 66.2K | $15.08M | 12.5% | +4.1K | Added |
| 4 | Dimensional ETF Trust | 281.5K | $11.82M | 9.8% | +17.8K | Added |
| 5 | Schwab Strategic Tr | 446.2K | $11.66M | 9.7% | +6.0K | Added |
| 6 | Vanguard Bd Index Fds | 87.5K | $6.76M | 5.6% | +5.4K | Added |
| 7 | Vanguard Index Fds | 30.4K | $5.87M | 4.9% | +1.5K | Added |
| 8 | Ishares Tr | 37.1K | $5.03M | 4.2% | +565 | Added |
| 9 | Vanguard Mun Bd Fds | 59.3K | $2.99M | 2.5% | +2.8K | Added |
| 10 | Ishares Tr | 36.3K | $2.09M | 1.7% | −15.9K | Reduced |
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