Filed: 1/17/2023ACC: 0001776290-23-000001
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $784.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$784.2K
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$138.3K17.6%
TOTAL STK MKT$92.1K11.7%
CORE S&P TTL STK$57.4K7.3%
SM CP VAL ETF$42.3K5.4%
S&P 500 ETF SHS$36.0K4.6%
TT WRLD ST ETF$34.3K4.4%
ISHARES$29.1K3.7%
Portfolio Concentration
Top 3$191.8K24.5%
4–10$187.6K23.9%
11–25$177.8K22.7%
Rest$227.0K29.0%
Top 3 weight
24.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 10.66M
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
10.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
VANGUARD TOTAL
SOLEShares481.67K
TypeSH
Market value$92.1K
11.74%
Sole
0.00
Shared
0.00
None
481.67K
ISHARES CORE
SOLEShares676.55K
TypeSH
Market value$57.4K
7.32%
Sole
0.00
Shared
0.00
None
676.55K
VANGUARD SMALL
SOLEShares266.62K
TypeSH
Market value$42.3K
5.40%
Sole
0.00
Shared
0.00
None
266.62K
VANGUARD S&P
SOLEShares102.41K
TypeSH
Market value$36.0K
4.59%
Sole
0.00
Shared
0.00
None
102.41K
VANGUARD TOTAL
SOLEShares397.71K
TypeSH
Market value$34.3K
4.37%
Sole
0.00
Shared
0.00
None
397.71K
ISHARES GOLD
SOLEShares842.34K
TypeSH
Market value$29.1K
3.72%
Sole
0.00
Shared
0.00
None
842.34K
VANGUARD TOTAL
SOLEShares466.37K
TypeSH
Market value$24.1K
3.08%
Sole
0.00
Shared
0.00
None
466.37K
APPLE INC
SOLEShares177.01K
TypeSH
Market value$23.0K
2.93%
Sole
0.00
Shared
0.00
None
177.01K
DIMENSIONAL US
SOLEShares499.51K
TypeSH
Market value$20.8K
2.65%
Sole
0.00
Shared
0.00
None
499.51K
BNY MELLON
SOLEShares289.18K
TypeSH
Market value$20.3K
2.58%
Sole
0.00
Shared
0.00
None
289.18K
DIMENSIONAL US
SOLEShares771.20K
TypeSH
Market value$18.7K
2.39%
Sole
0.00
Shared
0.00
None
771.20K
DIMENSIONAL ETF TRUST
SOLEShares735.53K
TypeSH
Market value$18.4K
2.35%
Sole
0.00
Shared
0.00
None
735.53K
ISHARES RUSSELL
SOLEShares131.34K
TypeSH
Market value$18.2K
2.32%
Sole
0.00
Shared
0.00
None
131.34K
STRYKER CORP
SOLEShares64.07K
TypeSH
Market value$15.7K
2.00%
Sole
0.00
Shared
0.00
None
64.07K
MICROSOFT CORP
SOLEShares54.67K
TypeSH
Market value$13.1K
1.67%
Sole
0.00
Shared
0.00
None
54.67K
BLACKROCK ULTRA
SOLEShares251.92K
TypeSH
Market value$12.6K
1.61%
Sole
0.00
Shared
0.00
None
251.92K
DIMENSIONAL US
SOLEShares449.02K
TypeSH
Market value$12.1K
1.55%
Sole
0.00
Shared
0.00
None
449.02K
VANGUARD HIGH
SOLEShares102.38K
TypeSH
Market value$11.1K
1.41%
Sole
0.00
Shared
0.00
None
102.38K
VANGUARD FSTE
SOLEShares264.89K
TypeSH
Market value$10.3K
1.32%
Sole
0.00
Shared
0.00
None
264.89K
VANGUARD TOTAL
SOLEShares126.18K
TypeSH
Market value$9.1K
1.16%
Sole
0.00
Shared
0.00
None
126.18K
VANGUARD VALUE
SOLEShares58.54K
TypeSH
Market value$8.2K
1.05%
Sole
0.00
Shared
0.00
None
58.54K
ISHARES SHORT
SOLEShares75.43K
TypeSH
Market value$7.9K
1.00%
Sole
0.00
Shared
0.00
None
75.43K
ISHARES TIPS
SOLEShares72.08K
TypeSH
Market value$7.7K
0.98%
Sole
0.00
Shared
0.00
None
72.08K
BERKSHIRE HATHAWAY
SOLEShares24.59K
TypeSH
Market value$7.6K
0.97%
Sole
0.00
Shared
0.00
None
24.59K
SCHWAB US
SOLEShares158.06K
TypeSH
Market value$7.1K
0.90%
Sole
0.00
Shared
0.00
None
158.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | TOTAL STK MKT | 481.67K | SH | $92.1K 11.74% | 0.00 | 0.00 | 481.67K |
ISHARES CORESOLE | CORE S&P TTL STK | 676.55K | SH | $57.4K 7.32% | 0.00 | 0.00 | 676.55K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 266.62K | SH | $42.3K 5.40% | 0.00 | 0.00 | 266.62K |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 102.41K | SH | $36.0K 4.59% | 0.00 | 0.00 | 102.41K |
VANGUARD TOTALSOLE | TT WRLD ST ETF | 397.71K | SH | $34.3K 4.37% | 0.00 | 0.00 | 397.71K |
ISHARES GOLDSOLE | ISHARES | 842.34K | SH | $29.1K 3.72% | 0.00 | 0.00 | 842.34K |
VANGUARD TOTALSOLE | VG TL INTL STK F | 466.37K | SH | $24.1K 3.08% | 0.00 | 0.00 | 466.37K |
APPLE INCSOLE | COM | 177.01K | SH | $23.0K 2.93% | 0.00 | 0.00 | 177.01K |
DIMENSIONAL USSOLE | US EQUITY ETF | 499.51K | SH | $20.8K 2.65% | 0.00 | 0.00 | 499.51K |
BNY MELLONSOLE | US LRG CP CORE | 289.18K | SH | $20.3K 2.58% | 0.00 | 0.00 | 289.18K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 771.20K | SH | $18.7K 2.39% | 0.00 | 0.00 | 771.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 735.53K | SH | $18.4K 2.35% | 0.00 | 0.00 | 735.53K |
ISHARES RUSSELLSOLE | RUS 2000 VAL ETF | 131.34K | SH | $18.2K 2.32% | 0.00 | 0.00 | 131.34K |
STRYKER CORPSOLE | COM | 64.07K | SH | $15.7K 2.00% | 0.00 | 0.00 | 64.07K |
MICROSOFT CORPSOLE | COM | 54.67K | SH | $13.1K 1.67% | 0.00 | 0.00 | 54.67K |
BLACKROCK ULTRASOLE | BLACKROCK ULTRA | 251.92K | SH | $12.6K 1.61% | 0.00 | 0.00 | 251.92K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 449.02K | SH | $12.1K 1.55% | 0.00 | 0.00 | 449.02K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 102.38K | SH | $11.1K 1.41% | 0.00 | 0.00 | 102.38K |
VANGUARD FSTESOLE | FTSE EMR MKT ETF | 264.89K | SH | $10.3K 1.32% | 0.00 | 0.00 | 264.89K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 126.18K | SH | $9.1K 1.16% | 0.00 | 0.00 | 126.18K |
VANGUARD VALUESOLE | VALUE ETF | 58.54K | SH | $8.2K 1.05% | 0.00 | 0.00 | 58.54K |
ISHARES SHORTSOLE | SHRT NAT MUN ETF | 75.43K | SH | $7.9K 1.00% | 0.00 | 0.00 | 75.43K |
ISHARES TIPSSOLE | TIPS BD ETF | 72.08K | SH | $7.7K 0.98% | 0.00 | 0.00 | 72.08K |
BERKSHIRE HATHAWAYSOLE | CL B | 24.59K | SH | $7.6K 0.97% | 0.00 | 0.00 | 24.59K |
SCHWAB USSOLE | US BRD MKT ETF | 158.06K | SH | $7.1K 0.90% | 0.00 | 0.00 | 158.06K |
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