Filed: 10/11/2023ACC: 0001776290-23-000006
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $986.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$986.70M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$166.33M16.9%
TOTAL STK MKT$104.84M10.6%
S&P 500 ETF SHS$71.41M7.2%
CORE S&P TTL STK$64.63M6.5%
US EQUITY ETF$53.24M5.4%
VG TL INTL STK F$45.32M4.6%
TT WRLD ST ETF$41.56M4.2%
Portfolio Concentration
Top 3$240.87M24.4%
4–10$277.64M28.1%
11–25$208.51M21.1%
Rest$259.67M26.3%
Top 3 weight
24.4%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 14.05M
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
14.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
VANGUARD TOTAL
SOLEShares492.95K
TypeSH
Market value$104.84M
10.63%
Sole
0.00
Shared
0.00
None
492.95K
VANGUARD S&P
SOLEShares181.46K
TypeSH
Market value$71.41M
7.24%
Sole
0.00
Shared
0.00
None
181.46K
ISHARES CORE
SOLEShares684.75K
TypeSH
Market value$64.63M
6.55%
Sole
0.00
Shared
0.00
None
684.75K
DIMENSIONAL US
SOLEShares1.14M
TypeSH
Market value$53.24M
5.40%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD TOTAL
SOLEShares846.13K
TypeSH
Market value$45.32M
4.59%
Sole
0.00
Shared
0.00
None
846.13K
VANGUARD TOTAL
SOLEShares445.49K
TypeSH
Market value$41.56M
4.21%
Sole
0.00
Shared
0.00
None
445.49K
VANGUARD SMALL
SOLEShares253.21K
TypeSH
Market value$40.37M
4.09%
Sole
0.00
Shared
0.00
None
253.21K
DIMENSIONAL US
SOLEShares1.35M
TypeSH
Market value$35.46M
3.59%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$30.90M
3.13%
Sole
0.00
Shared
0.00
None
1.18M
APPLE INC
SOLEShares178.46K
TypeSH
Market value$30.80M
3.12%
Sole
0.00
Shared
0.00
None
178.46K
ISHARES GOLD
SOLEShares729.34K
TypeSH
Market value$25.53M
2.59%
Sole
0.00
Shared
0.00
None
729.34K
VANGUARD TOTAL
SOLEShares299.21K
TypeSH
Market value$20.85M
2.11%
Sole
0.00
Shared
0.00
None
299.21K
STRYKER CORP
SOLEShares76.18K
TypeSH
Market value$20.83M
2.11%
Sole
0.00
Shared
0.00
None
76.18K
VANGUARD HIGH
SOLEShares188.16K
TypeSH
Market value$19.43M
1.97%
Sole
0.00
Shared
0.00
None
188.16K
MICROSOFT CORP
SOLEShares56.19K
TypeSH
Market value$17.87M
1.81%
Sole
0.00
Shared
0.00
None
56.19K
ISHARES RUSSELL
SOLEShares117.12K
TypeSH
Market value$15.87M
1.61%
Sole
0.00
Shared
0.00
None
117.12K
BNY MELLON
SOLEShares194.53K
TypeSH
Market value$15.78M
1.60%
Sole
0.00
Shared
0.00
None
194.53K
DIMENSIONAL US
SOLEShares416.90K
TypeSH
Market value$12.50M
1.27%
Sole
0.00
Shared
0.00
None
416.90K
VANGUARD FSTE
SOLEShares277.48K
TypeSH
Market value$10.89M
1.10%
Sole
0.00
Shared
0.00
None
277.48K
VANGUARD MID
SOLEShares43.88K
TypeSH
Market value$9.15M
0.93%
Sole
0.00
Shared
0.00
None
43.88K
BERKSHIRE HATHAWAY
SOLEShares24.36K
TypeSH
Market value$8.53M
0.86%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD VALUE
SOLEShares61.31K
TypeSH
Market value$8.46M
0.86%
Sole
0.00
Shared
0.00
None
61.31K
ISHARES CORE
SOLEShares19.07K
TypeSH
Market value$8.22M
0.83%
Sole
0.00
Shared
0.00
None
19.07K
SCHWAB US
SOLEShares146.02K
TypeSH
Market value$7.32M
0.74%
Sole
0.00
Shared
0.00
None
146.02K
DIMENSIONAL US
SOLEShares287.83K
TypeSH
Market value$7.28M
0.74%
Sole
0.00
Shared
0.00
None
287.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | TOTAL STK MKT | 492.95K | SH | $104.84M 10.63% | 0.00 | 0.00 | 492.95K |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 181.46K | SH | $71.41M 7.24% | 0.00 | 0.00 | 181.46K |
ISHARES CORESOLE | CORE S&P TTL STK | 684.75K | SH | $64.63M 6.55% | 0.00 | 0.00 | 684.75K |
DIMENSIONAL USSOLE | US EQUITY ETF | 1.14M | SH | $53.24M 5.40% | 0.00 | 0.00 | 1.14M |
VANGUARD TOTALSOLE | VG TL INTL STK F | 846.13K | SH | $45.32M 4.59% | 0.00 | 0.00 | 846.13K |
VANGUARD TOTALSOLE | TT WRLD ST ETF | 445.49K | SH | $41.56M 4.21% | 0.00 | 0.00 | 445.49K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 253.21K | SH | $40.37M 4.09% | 0.00 | 0.00 | 253.21K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 1.35M | SH | $35.46M 3.59% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.18M | SH | $30.90M 3.13% | 0.00 | 0.00 | 1.18M |
APPLE INCSOLE | COM | 178.46K | SH | $30.80M 3.12% | 0.00 | 0.00 | 178.46K |
ISHARES GOLDSOLE | ISHARES | 729.34K | SH | $25.53M 2.59% | 0.00 | 0.00 | 729.34K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 299.21K | SH | $20.85M 2.11% | 0.00 | 0.00 | 299.21K |
STRYKER CORPSOLE | COM | 76.18K | SH | $20.83M 2.11% | 0.00 | 0.00 | 76.18K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 188.16K | SH | $19.43M 1.97% | 0.00 | 0.00 | 188.16K |
MICROSOFT CORPSOLE | COM | 56.19K | SH | $17.87M 1.81% | 0.00 | 0.00 | 56.19K |
ISHARES RUSSELLSOLE | RUS 2000 VAL ETF | 117.12K | SH | $15.87M 1.61% | 0.00 | 0.00 | 117.12K |
BNY MELLONSOLE | US LRG CP CORE | 194.53K | SH | $15.78M 1.60% | 0.00 | 0.00 | 194.53K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 416.90K | SH | $12.50M 1.27% | 0.00 | 0.00 | 416.90K |
VANGUARD FSTESOLE | FTSE EMR MKT ETF | 277.48K | SH | $10.89M 1.10% | 0.00 | 0.00 | 277.48K |
VANGUARD MIDSOLE | MID CAP ETF | 43.88K | SH | $9.15M 0.93% | 0.00 | 0.00 | 43.88K |
BERKSHIRE HATHAWAYSOLE | CL B | 24.36K | SH | $8.53M 0.86% | 0.00 | 0.00 | 24.36K |
VANGUARD VALUESOLE | VALUE ETF | 61.31K | SH | $8.46M 0.86% | 0.00 | 0.00 | 61.31K |
ISHARES CORESOLE | CORE S&P500 ETF | 19.07K | SH | $8.22M 0.83% | 0.00 | 0.00 | 19.07K |
SCHWAB USSOLE | US BRD MKT ETF | 146.02K | SH | $7.32M 0.74% | 0.00 | 0.00 | 146.02K |
DIMENSIONAL USSOLE | US SMALL CAP VAL | 287.83K | SH | $7.28M 0.74% | 0.00 | 0.00 | 287.83K |
Page 1 of 10
…