Conquis Financial Portfolio holdings

AUM $96.3M

AUM

$96.3M

AUM Growth

-$1.35M (-1%)

Cap. Flow

+$1.75M

Cap. Flow % of AUM

1.82%

Top 10 Holdings %Top 10 Hldgs %

93.37%

Holding

199

New

–

Increased

Reduced

Closed

139

1	Dimensional World ex US Core Equity 2 ETF DFAX	$1.38M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$637K
3	Vanguard Intermediate-Term Bond ETF BIV	$558K
4	Schwab International Equity ETF SCHF	$281K
5	Vanguard Total Bond Market BND	$171K

1	Dimensional US Core Equity 2 ETF DFAC	$365K
2	Adobe ADBE	$348K
3	Vanguard FTSE Developed Markets ETF VEA	$274K
4	Vanguard S&P 500 ETF VOO	$163K
5	iShares New York Muni Bond ETF NYF	$157K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Cigna CI $84.7B	$0	0%	0 -8	Closed	–
102	102 Comcast CMCSA $131B	$0	0%	0 -245	Closed	–
103	103 CME Group CME $102B	$0	0%	0 -21	Closed	–
104	104 Cummins CMI $44.5B	$0	0%	0 -5	Closed	–
105	105 CMS Energy CMS $21.2B	$0	0%	0 -41	Closed	–
106	106 Capital One COF $71.6B	$0	0%	0 -19	Closed	–
107	107 ConocoPhillips COP $110B	$0	0%	0 -75	Closed	–
108	108 Cencora COR $56.5B	$0	0%	0 -6	Closed	–
109	109 Canadian Pacific Kansas City CP $75.4B	$0	0%	0 -174	Closed	–
110	110 CRH CRH $64.2B	$0	0%	0 -111	Closed	–
111	111 CSX Corp CSX $57.3B	$0	0%	0 -41	Closed	–
112	112 CVS Health CVS $78.6B	$0	0%	0 -42	Closed	–
113	113 Chevron CVX $235B	$0	0%	0 -72	Closed	–
114	114 Dominion Energy D $48.2B	$0	0%	0 -52	Closed	–
115	115 Deere & Co DE $140B	$0	0%	0 -11	Closed	–
116	116 Dimensional International Core Equity Market ETF DFAI $9.9B	$0	0%	0 -656	Closed	–
117	117 Dimensional US Targeted Value ETF DFAT $10.2B	$0	0%	0 -200	Closed	–
118	118 Dimensional US Core Equity Market ETF DFAU $7.79B	$0	0%	0 -1,646	Closed	–
119	119 Dimensional International Core Equity 2 ETF DFIC $9.06B	$0	0%	0 -1,065	Closed	–
120	120 Walt Disney DIS $199B	$0	0%	0 -27	Closed	–
121	121 Dover DOV $24.5B	$0	0%	0 -22	Closed	–
122	122 DTE Energy DTE $28.2B	$0	0%	0 -6	Closed	–
123	123 eBay EBAY $33B	$0	0%	0 -23	Closed	–
124	124 iShares MSCI EAFE ETF EFA $61.8B	$0	0%	0 -83	Closed	–
125	125 EOG Resources EOG $60.8B	$0	0%	0 -57	Closed	–