CONQUIS FINANCIAL LLC
CIK 2052436 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- VOO40.32%
- BIV12.61%
- DFAX9.71%
- DFAC8.21%
- SCHF7.37%
- IJR4.15%
- VIG3.13%
- VOE2.77%
- ADBE2.52%
- BND1.35%
Share classes counted separately92.14%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $39.39M | 40.32% | 73.10K shares | Prior unavailable — | — | ↗▾ |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $12.32M | 12.61% | 164.81K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $9.49M | 9.71% | 381.63K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $8.02M | 8.21% | 232.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $7.19M | 7.37% | 388.92K shares | Prior unavailable — | — | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $4.06M | 4.15% | 35.20K shares | Prior unavailable — | — | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.06M | 3.13% | 15.62K shares | Prior unavailable — | — | ↗▾ |
| 08 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $2.70M | 2.77% | 16.71K shares | Prior unavailable — | — | ↗▾ |
| 09 | ADBEADOBE INC View history and evidence | $2.46M | 2.52% | 5.54K shares | Prior unavailable — | — | ↗▾ |
| 10 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $1.32M | 1.35% | 18.33K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2052436 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97688491
}Research all 199 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.