Filed: 7/18/2023ACC: 0001776290-23-000005
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $974.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$974.57M
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$180.82M18.6%
TOTAL STK MKT$107.77M11.1%
CORE S&P TTL STK$66.95M6.9%
S&P 500 ETF SHS$63.64M6.5%
SM CP VAL ETF$42.95M4.4%
US EQUITY ETF$42.78M4.4%
TT WRLD ST ETF$42.00M4.3%
Portfolio Concentration
Top 3$238.36M24.5%
4–10$257.84M26.5%
11–25$211.27M21.7%
Rest$267.09M27.4%
Top 3 weight
24.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 13.41M
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
13.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
VANGUARD TOTAL
SOLEShares489.18K
TypeSH
Market value$107.77M
11.06%
Sole
0.00
Shared
0.00
None
489.18K
ISHARES CORE
SOLEShares684.13K
TypeSH
Market value$66.95M
6.87%
Sole
0.00
Shared
0.00
None
684.13K
VANGUARD S&P
SOLEShares156.29K
TypeSH
Market value$63.64M
6.53%
Sole
0.00
Shared
0.00
None
156.29K
VANGUARD SMALL
SOLEShares259.37K
TypeSH
Market value$42.95M
4.41%
Sole
0.00
Shared
0.00
None
259.37K
DIMENSIONAL US
SOLEShares888.36K
TypeSH
Market value$42.78M
4.39%
Sole
0.00
Shared
0.00
None
888.36K
VANGUARD TOTAL
SOLEShares433.14K
TypeSH
Market value$42.00M
4.31%
Sole
0.00
Shared
0.00
None
433.14K
VANGUARD TOTAL
SOLEShares701.44K
TypeSH
Market value$39.32M
4.03%
Sole
0.00
Shared
0.00
None
701.44K
APPLE INC
SOLEShares178.73K
TypeSH
Market value$34.47M
3.54%
Sole
0.00
Shared
0.00
None
178.73K
DIMENSIONAL US
SOLEShares1.08M
TypeSH
Market value$29.32M
3.01%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares988.63K
TypeSH
Market value$26.99M
2.77%
Sole
0.00
Shared
0.00
None
988.63K
ISHARES GOLD
SOLEShares737.89K
TypeSH
Market value$26.86M
2.76%
Sole
0.00
Shared
0.00
None
737.89K
STRYKER CORP
SOLEShares78.61K
TypeSH
Market value$23.90M
2.45%
Sole
0.00
Shared
0.00
None
78.61K
VANGUARD TOTAL
SOLEShares265.86K
TypeSH
Market value$19.28M
1.98%
Sole
0.00
Shared
0.00
None
265.86K
MICROSOFT CORP
SOLEShares54.77K
TypeSH
Market value$18.57M
1.91%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD HIGH
SOLEShares171.63K
TypeSH
Market value$18.22M
1.87%
Sole
0.00
Shared
0.00
None
171.63K
ISHARES RUSSELL
SOLEShares121.86K
TypeSH
Market value$17.17M
1.76%
Sole
0.00
Shared
0.00
None
121.86K
BNY MELLON
SOLEShares193.20K
TypeSH
Market value$16.09M
1.65%
Sole
0.00
Shared
0.00
None
193.20K
DIMENSIONAL US
SOLEShares418K
TypeSH
Market value$12.96M
1.33%
Sole
0.00
Shared
0.00
None
418K
VANGUARD FSTE
SOLEShares291.97K
TypeSH
Market value$11.89M
1.22%
Sole
0.00
Shared
0.00
None
291.97K
BERKSHIRE HATHAWAY
SOLEShares24.69K
TypeSH
Market value$8.43M
0.86%
Sole
0.00
Shared
0.00
None
24.69K
VANGUARD VALUE
SOLEShares58.61K
TypeSH
Market value$8.33M
0.86%
Sole
0.00
Shared
0.00
None
58.61K
ISHARES CORE
SOLEShares18.40K
TypeSH
Market value$8.20M
0.84%
Sole
0.00
Shared
0.00
None
18.40K
SCHWAB US
SOLEShares143.59K
TypeSH
Market value$7.43M
0.76%
Sole
0.00
Shared
0.00
None
143.59K
ISHARES SHORT
SOLEShares67.91K
TypeSH
Market value$7.06M
0.72%
Sole
0.00
Shared
0.00
None
67.91K
VANGUARD MID
SOLEShares31.16K
TypeSH
Market value$6.88M
0.71%
Sole
0.00
Shared
0.00
None
31.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | TOTAL STK MKT | 489.18K | SH | $107.77M 11.06% | 0.00 | 0.00 | 489.18K |
ISHARES CORESOLE | CORE S&P TTL STK | 684.13K | SH | $66.95M 6.87% | 0.00 | 0.00 | 684.13K |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 156.29K | SH | $63.64M 6.53% | 0.00 | 0.00 | 156.29K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 259.37K | SH | $42.95M 4.41% | 0.00 | 0.00 | 259.37K |
DIMENSIONAL USSOLE | US EQUITY ETF | 888.36K | SH | $42.78M 4.39% | 0.00 | 0.00 | 888.36K |
VANGUARD TOTALSOLE | TT WRLD ST ETF | 433.14K | SH | $42.00M 4.31% | 0.00 | 0.00 | 433.14K |
VANGUARD TOTALSOLE | VG TL INTL STK F | 701.44K | SH | $39.32M 4.03% | 0.00 | 0.00 | 701.44K |
APPLE INCSOLE | COM | 178.73K | SH | $34.47M 3.54% | 0.00 | 0.00 | 178.73K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 1.08M | SH | $29.32M 3.01% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 988.63K | SH | $26.99M 2.77% | 0.00 | 0.00 | 988.63K |
ISHARES GOLDSOLE | ISHARES | 737.89K | SH | $26.86M 2.76% | 0.00 | 0.00 | 737.89K |
STRYKER CORPSOLE | COM | 78.61K | SH | $23.90M 2.45% | 0.00 | 0.00 | 78.61K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 265.86K | SH | $19.28M 1.98% | 0.00 | 0.00 | 265.86K |
MICROSOFT CORPSOLE | COM | 54.77K | SH | $18.57M 1.91% | 0.00 | 0.00 | 54.77K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 171.63K | SH | $18.22M 1.87% | 0.00 | 0.00 | 171.63K |
ISHARES RUSSELLSOLE | RUS 2000 VAL ETF | 121.86K | SH | $17.17M 1.76% | 0.00 | 0.00 | 121.86K |
BNY MELLONSOLE | US LRG CP CORE | 193.20K | SH | $16.09M 1.65% | 0.00 | 0.00 | 193.20K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 418K | SH | $12.96M 1.33% | 0.00 | 0.00 | 418K |
VANGUARD FSTESOLE | FTSE EMR MKT ETF | 291.97K | SH | $11.89M 1.22% | 0.00 | 0.00 | 291.97K |
BERKSHIRE HATHAWAYSOLE | CL B | 24.69K | SH | $8.43M 0.86% | 0.00 | 0.00 | 24.69K |
VANGUARD VALUESOLE | VALUE ETF | 58.61K | SH | $8.33M 0.86% | 0.00 | 0.00 | 58.61K |
ISHARES CORESOLE | CORE S&P500 ETF | 18.40K | SH | $8.20M 0.84% | 0.00 | 0.00 | 18.40K |
SCHWAB USSOLE | US BRD MKT ETF | 143.59K | SH | $7.43M 0.76% | 0.00 | 0.00 | 143.59K |
ISHARES SHORTSOLE | SHRT NAT MUN ETF | 67.91K | SH | $7.06M 0.72% | 0.00 | 0.00 | 67.91K |
VANGUARD MIDSOLE | MID CAP ETF | 31.16K | SH | $6.88M 0.71% | 0.00 | 0.00 | 31.16K |
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