ZHANG FINANCIAL LLC

Filed: 5/11/2023ACC: 0001776290-23-000002

📋 What this filing means

ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $875.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$875.62M

Total AUM (reported)

12.87M

Total Shares

Allocation by class

COM$158.38M18.1%

TOTAL STK MKT$99.18M11.3%

CORE S&P TTL STK$62.04M7.1%

S&P 500 ETF SHS$50.23M5.7%

SM CP VAL ETF$42.19M4.8%

TT WRLD ST ETF$39.27M4.5%

VG TL INTL STK F$32.47M3.7%

Portfolio Concentration

Top 3$211.45M24.1%

4–10$227.16M25.9%

11–25$188.78M21.6%

Rest$248.23M28.3%

Top 3 weight

24.1%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 12.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings229

Rows:

VANGUARD TOTAL

SOLE

TOTAL STK MKT

Shares485.92K

TypeSH

Market value$99.18M

11.33%

Sole

0.00

Shared

0.00

None

485.92K

ISHARES CORE

SOLE

CORE S&P TTL STK

Shares685.19K

TypeSH

Market value$62.04M

7.09%

Sole

0.00

Shared

0.00

None

685.19K

VANGUARD S&P

SOLE

S&P 500 ETF SHS

Shares133.56K

TypeSH

Market value$50.23M

5.74%

Sole

0.00

Shared

0.00

None

133.56K

VANGUARD SMALL

SOLE

SM CP VAL ETF

Shares265.72K

TypeSH

Market value$42.19M

4.82%

Sole

0.00

Shared

0.00

None

265.72K

VANGUARD TOTAL

SOLE

TT WRLD ST ETF

Shares426.46K

TypeSH

Market value$39.27M

4.49%

Sole

0.00

Shared

0.00

None

426.46K

VANGUARD TOTAL

SOLE

VG TL INTL STK F

Shares588.08K

TypeSH

Market value$32.47M

3.71%

Sole

0.00

Shared

0.00

None

588.08K

ISHARES GOLD

SOLE

ISHARES

Shares823.11K

TypeSH

Market value$30.76M

3.51%

Sole

0.00

Shared

0.00

None

823.11K

APPLE INC

SOLE

COM

Shares179.83K

TypeSH

Market value$29.65M

3.39%

Sole

0.00

Shared

0.00

None

179.83K

DIMENSIONAL US

SOLE

US EQUITY ETF

Shares650.49K

TypeSH

Market value$28.90M

3.30%

Sole

0.00

Shared

0.00

None

650.49K

DIMENSIONAL US

SOLE

US CORE EQUITY 2

Shares938.72K

TypeSH

Market value$23.92M

2.73%

Sole

0.00

Shared

0.00

None

938.72K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares857.79K

TypeSH

Market value$23.12M

2.64%

Sole

0.00

Shared

0.00

None

857.79K

STRYKER CORP

SOLE

COM

Shares61.58K

TypeSH

Market value$17.58M

2.01%

Sole

0.00

Shared

0.00

None

61.58K

ISHARES RUSSELL

SOLE

RUS 2000 VAL ETF

Shares128.15K

TypeSH

Market value$17.56M

2.01%

Sole

0.00

Shared

0.00

None

128.15K

BNY MELLON

SOLE

US LRG CP CORE

Shares205.37K

TypeSH

Market value$15.64M

1.79%

Sole

0.00

Shared

0.00

None

205.37K

MICROSOFT CORP

SOLE

COM

Shares53.04K

TypeSH

Market value$15.29M

1.75%

Sole

0.00

Shared

0.00

None

53.04K

VANGUARD TOTAL

SOLE

TOTAL BND MRKT

Shares194.06K

TypeSH

Market value$14.33M

1.64%

Sole

0.00

Shared

0.00

None

194.06K

VANGUARD HIGH

SOLE

HIGH DIV YLD

Shares134.03K

TypeSH

Market value$14.14M

1.61%

Sole

0.00

Shared

0.00

None

134.03K

DIMENSIONAL US

SOLE

US CORE EQT MKT

Shares441.90K

TypeSH

Market value$12.71M

1.45%

Sole

0.00

Shared

0.00

None

441.90K

VANGUARD FSTE

SOLE

FTSE EMR MKT ETF

Shares286.13K

TypeSH

Market value$11.56M

1.32%

Sole

0.00

Shared

0.00

None

286.13K

BLACKROCK ULTRA

SOLE

BLACKROCK ULTRA

Shares167.69K

TypeSH

Market value$8.43M

0.96%

Sole

0.00

Shared

0.00

None

167.69K

VANGUARD VALUE

SOLE

VALUE ETF

Shares58.73K

TypeSH

Market value$8.11M

0.93%

Sole

0.00

Shared

0.00

None

58.73K

BERKSHIRE HATHAWAY

SOLE

CL B

Shares24.85K

TypeSH

Market value$7.67M

0.88%

Sole

0.00

Shared

0.00

None

24.85K

ISHARES SHORT

SOLE

SHRT NAT MUN ETF

Shares73.05K

TypeSH

Market value$7.65M

0.87%

Sole

0.00

Shared

0.00

None

73.05K

ISHARES CORE

SOLE

CORE S&P500 ETF

Shares18.28K

TypeSH

Market value$7.52M

0.86%

Sole

0.00

Shared

0.00

None

18.28K

SCHWAB US

SOLE

US BRD MKT ETF

Shares156.34K

TypeSH

Market value$7.48M

0.85%

Sole

0.00

Shared

0.00

None

156.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TOTALSOLE	TOTAL STK MKT	485.92K	SH	$99.18M 11.33%	485.92K
ISHARES CORESOLE	CORE S&P TTL STK	685.19K	SH	$62.04M 7.09%	685.19K
VANGUARD S&PSOLE	S&P 500 ETF SHS	133.56K	SH	$50.23M 5.74%	133.56K
VANGUARD SMALLSOLE	SM CP VAL ETF	265.72K	SH	$42.19M 4.82%	265.72K
VANGUARD TOTALSOLE	TT WRLD ST ETF	426.46K	SH	$39.27M 4.49%	426.46K
VANGUARD TOTALSOLE	VG TL INTL STK F	588.08K	SH	$32.47M 3.71%	588.08K
ISHARES GOLDSOLE	ISHARES	823.11K	SH	$30.76M 3.51%	823.11K
APPLE INCSOLE	COM	179.83K	SH	$29.65M 3.39%	179.83K
DIMENSIONAL USSOLE	US EQUITY ETF	650.49K	SH	$28.90M 3.30%	650.49K
DIMENSIONAL USSOLE	US CORE EQUITY 2	938.72K	SH	$23.92M 2.73%	938.72K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	857.79K	SH	$23.12M 2.64%	857.79K
STRYKER CORPSOLE	COM	61.58K	SH	$17.58M 2.01%	61.58K
ISHARES RUSSELLSOLE	RUS 2000 VAL ETF	128.15K	SH	$17.56M 2.01%	128.15K
BNY MELLONSOLE	US LRG CP CORE	205.37K	SH	$15.64M 1.79%	205.37K
MICROSOFT CORPSOLE	COM	53.04K	SH	$15.29M 1.75%	53.04K
VANGUARD TOTALSOLE	TOTAL BND MRKT	194.06K	SH	$14.33M 1.64%	194.06K
VANGUARD HIGHSOLE	HIGH DIV YLD	134.03K	SH	$14.14M 1.61%	134.03K
DIMENSIONAL USSOLE	US CORE EQT MKT	441.90K	SH	$12.71M 1.45%	441.90K
VANGUARD FSTESOLE	FTSE EMR MKT ETF	286.13K	SH	$11.56M 1.32%	286.13K
BLACKROCK ULTRASOLE	BLACKROCK ULTRA	167.69K	SH	$8.43M 0.96%	167.69K
VANGUARD VALUESOLE	VALUE ETF	58.73K	SH	$8.11M 0.93%	58.73K
BERKSHIRE HATHAWAYSOLE	CL B	24.85K	SH	$7.67M 0.88%	24.85K
ISHARES SHORTSOLE	SHRT NAT MUN ETF	73.05K	SH	$7.65M 0.87%	73.05K
ISHARES CORESOLE	CORE S&P500 ETF	18.28K	SH	$7.52M 0.86%	18.28K
SCHWAB USSOLE	US BRD MKT ETF	156.34K	SH	$7.48M 0.85%	156.34K

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