Filed: 10/18/2022ACC: 0001776290-22-000004
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $663.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$663.3K
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$124.2K18.7%
TOTAL STK MKT$86.2K13.0%
CORE S&P TTL STK$52.2K7.9%
SM CP VAL ETF$37.7K5.7%
TT WRLD ST ETF$31.7K4.8%
ISHARES NEW$27.1K4.1%
S&P 500 ETF SHS$24.4K3.7%
Portfolio Concentration
Top 3$176.0K26.5%
4–10$169.6K25.6%
11–25$129.4K19.5%
Rest$188.2K28.4%
Top 3 weight
26.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
VANGUARD TOTAL
SOLEShares480.07K
TypeSH
Market value$86.2K
12.99%
Sole
0.00
Shared
0.00
None
480.07K
ISHARES CORE
SOLEShares656.43K
TypeSH
Market value$52.2K
7.87%
Sole
0.00
Shared
0.00
None
656.43K
VANGUARD SMALL
SOLEShares262.64K
TypeSH
Market value$37.7K
5.68%
Sole
0.00
Shared
0.00
None
262.64K
VANGUARD TOTAL
SOLEShares401.85K
TypeSH
Market value$31.7K
4.78%
Sole
0.00
Shared
0.00
None
401.85K
ISHARES GOLD
SOLEShares859.26K
TypeSH
Market value$27.1K
4.08%
Sole
0.00
Shared
0.00
None
859.26K
APPLE INC
SOLEShares194.54K
TypeSH
Market value$26.9K
4.05%
Sole
0.00
Shared
0.00
None
194.54K
VANGUARD S&P
SOLEShares74.28K
TypeSH
Market value$24.4K
3.68%
Sole
0.00
Shared
0.00
None
74.28K
BNY MELLON
SOLEShares349.19K
TypeSH
Market value$23.2K
3.50%
Sole
0.00
Shared
0.00
None
349.19K
VANGUARD TOTAL
SOLEShares415.21K
TypeSH
Market value$19.0K
2.86%
Sole
0.00
Shared
0.00
None
415.21K
ISHARES RUSSELL
SOLEShares134.67K
TypeSH
Market value$17.4K
2.62%
Sole
0.00
Shared
0.00
None
134.67K
DIMENSIONAL US
SOLEShares590.74K
TypeSH
Market value$13.1K
1.98%
Sole
0.00
Shared
0.00
None
590.74K
STRYKER CORP
SOLEShares64.74K
TypeSH
Market value$13.1K
1.98%
Sole
0.00
Shared
0.00
None
64.74K
MICROSOFT CORP
SOLEShares55.46K
TypeSH
Market value$12.9K
1.95%
Sole
0.00
Shared
0.00
None
55.46K
VANGUARD TOTAL
SOLEShares151.11K
TypeSH
Market value$10.8K
1.62%
Sole
0.00
Shared
0.00
None
151.11K
DIMENSIONAL US
SOLEShares372.97K
TypeSH
Market value$9.4K
1.41%
Sole
0.00
Shared
0.00
None
372.97K
VANGUARD FSTE
SOLEShares245.24K
TypeSH
Market value$8.9K
1.35%
Sole
0.00
Shared
0.00
None
245.24K
ISHARES TIPS
SOLEShares83.56K
TypeSH
Market value$8.8K
1.32%
Sole
0.00
Shared
0.00
None
83.56K
BNY MELLON
SOLEShares187.64K
TypeSH
Market value$7.8K
1.17%
Sole
0.00
Shared
0.00
None
187.64K
VANGUARD HIGH
SOLEShares72.20K
TypeSH
Market value$6.8K
1.03%
Sole
0.00
Shared
0.00
None
72.20K
BERKSHIRE HATHAWAY
SOLEShares25.29K
TypeSH
Market value$6.8K
1.02%
Sole
0.00
Shared
0.00
None
25.29K
SCHWAB US
SOLEShares157.67K
TypeSH
Market value$6.6K
1.00%
Sole
0.00
Shared
0.00
None
157.67K
BLACKROCK ULTRA
SOLEShares130.90K
TypeSH
Market value$6.5K
0.99%
Sole
0.00
Shared
0.00
None
130.90K
VANGUARD SHORT
SOLEShares87.87K
TypeSH
Market value$6.5K
0.98%
Sole
0.00
Shared
0.00
None
87.87K
ISHARES SHORT
SOLEShares58.45K
TypeSH
Market value$6.0K
0.90%
Sole
0.00
Shared
0.00
None
58.45K
DIMENSIONAL ETF TRUST
SOLEShares247.05K
TypeSH
Market value$5.3K
0.80%
Sole
0.00
Shared
0.00
None
247.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | TOTAL STK MKT | 480.07K | SH | $86.2K 12.99% | 0.00 | 0.00 | 480.07K |
ISHARES CORESOLE | CORE S&P TTL STK | 656.43K | SH | $52.2K 7.87% | 0.00 | 0.00 | 656.43K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 262.64K | SH | $37.7K 5.68% | 0.00 | 0.00 | 262.64K |
VANGUARD TOTALSOLE | TT WRLD ST ETF | 401.85K | SH | $31.7K 4.78% | 0.00 | 0.00 | 401.85K |
ISHARES GOLDSOLE | ISHARES NEW | 859.26K | SH | $27.1K 4.08% | 0.00 | 0.00 | 859.26K |
APPLE INCSOLE | COM | 194.54K | SH | $26.9K 4.05% | 0.00 | 0.00 | 194.54K |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 74.28K | SH | $24.4K 3.68% | 0.00 | 0.00 | 74.28K |
BNY MELLONSOLE | US LRG CP CORE | 349.19K | SH | $23.2K 3.50% | 0.00 | 0.00 | 349.19K |
VANGUARD TOTALSOLE | VG TL INTL STK F | 415.21K | SH | $19.0K 2.86% | 0.00 | 0.00 | 415.21K |
ISHARES RUSSELLSOLE | RUS 2000 VAL ETF | 134.67K | SH | $17.4K 2.62% | 0.00 | 0.00 | 134.67K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 590.74K | SH | $13.1K 1.98% | 0.00 | 0.00 | 590.74K |
STRYKER CORPSOLE | COM | 64.74K | SH | $13.1K 1.98% | 0.00 | 0.00 | 64.74K |
MICROSOFT CORPSOLE | COM | 55.46K | SH | $12.9K 1.95% | 0.00 | 0.00 | 55.46K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 151.11K | SH | $10.8K 1.62% | 0.00 | 0.00 | 151.11K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 372.97K | SH | $9.4K 1.41% | 0.00 | 0.00 | 372.97K |
VANGUARD FSTESOLE | FTSE EMR MKT ETF | 245.24K | SH | $8.9K 1.35% | 0.00 | 0.00 | 245.24K |
ISHARES TIPSSOLE | TIPS BD ETF | 83.56K | SH | $8.8K 1.32% | 0.00 | 0.00 | 83.56K |
BNY MELLONSOLE | CORE BOND ETF | 187.64K | SH | $7.8K 1.17% | 0.00 | 0.00 | 187.64K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 72.20K | SH | $6.8K 1.03% | 0.00 | 0.00 | 72.20K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 25.29K | SH | $6.8K 1.02% | 0.00 | 0.00 | 25.29K |
SCHWAB USSOLE | US BRD MKT ETF | 157.67K | SH | $6.6K 1.00% | 0.00 | 0.00 | 157.67K |
BLACKROCK ULTRASOLE | BLACKROCK ULTRA | 130.90K | SH | $6.5K 0.99% | 0.00 | 0.00 | 130.90K |
VANGUARD SHORTSOLE | SHRT TRM CORP BD | 87.87K | SH | $6.5K 0.98% | 0.00 | 0.00 | 87.87K |
ISHARES SHORTSOLE | SHRT NAT MUN ETF | 58.45K | SH | $6.0K 0.90% | 0.00 | 0.00 | 58.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 247.05K | SH | $5.3K 0.80% | 0.00 | 0.00 | 247.05K |
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