Filed: 4/24/2024ACC: 0001776290-24-000001
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$1.35B
Total AUM (reported)
16.80M
Total Shares
Allocation by class
COM$214.95M15.9%
TOTAL STK MKT$127.06M9.4%
S&P 500 ETF SHS$109.08M8.1%
US EQUITY ETF$93.49M6.9%
CORE S&P TTL STK$79.49M5.9%
US CORE EQUITY 2$62.44M4.6%
VG TL INTL STK F$61.53M4.6%
Portfolio Concentration
Top 3$329.63M24.4%
4–10$382.67M28.4%
11–25$255.94M19.0%
Rest$381.54M28.3%
Top 3 weight
24.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 16.80M
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
16.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
VANGUARD INDEX FDS
SOLEShares488.88K
TypeSH
Market value$127.06M
9.41%
Sole
0.00
Shared
0.00
None
488.88K
VANGUARD S&P
SOLEShares226.91K
TypeSH
Market value$109.08M
8.08%
Sole
0.00
Shared
0.00
None
226.91K
DIMENSIONAL US
SOLEShares1.64M
TypeSH
Market value$93.49M
6.93%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES CORE
SOLEShares689.44K
TypeSH
Market value$79.49M
5.89%
Sole
0.00
Shared
0.00
None
689.44K
DIMENSIONAL US
SOLEShares1.95M
TypeSH
Market value$62.44M
4.63%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD STAR FDS
SOLEShares1.02M
TypeSH
Market value$61.53M
4.56%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INTL EQUITY INDEX F
SOLEShares508.61K
TypeSH
Market value$56.20M
4.16%
Sole
0.00
Shared
0.00
None
508.61K
VANGUARD SMALL
SOLEShares241.50K
TypeSH
Market value$46.34M
3.43%
Sole
0.00
Shared
0.00
None
241.50K
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$42.59M
3.16%
Sole
0.00
Shared
0.00
None
1.41M
APPLE INC
SOLEShares198.74K
TypeSH
Market value$34.08M
2.52%
Sole
0.00
Shared
0.00
None
198.74K
VANGUARD HIGH
SOLEShares241.83K
TypeSH
Market value$29.26M
2.17%
Sole
0.00
Shared
0.00
None
241.83K
STRYKER CORP
SOLEShares72.46K
TypeSH
Market value$25.93M
1.92%
Sole
0.00
Shared
0.00
None
72.46K
MICROSOFT CORP
SOLEShares57.31K
TypeSH
Market value$24.11M
1.79%
Sole
0.00
Shared
0.00
None
57.31K
VANGUARD TOTAL
SOLEShares294.64K
TypeSH
Market value$21.40M
1.59%
Sole
0.00
Shared
0.00
None
294.64K
ISHARES GOLD
SOLEShares506.71K
TypeSH
Market value$21.29M
1.58%
Sole
0.00
Shared
0.00
None
506.71K
BNY MELLON
SOLEShares199.91K
TypeSH
Market value$19.95M
1.48%
Sole
0.00
Shared
0.00
None
199.91K
ISHARES RUSSELL
SOLEShares110.19K
TypeSH
Market value$17.50M
1.30%
Sole
0.00
Shared
0.00
None
110.19K
DIMENSIONAL US
SOLEShares411.19K
TypeSH
Market value$15.02M
1.11%
Sole
0.00
Shared
0.00
None
411.19K
DIMENSIONAL US
SOLEShares485.60K
TypeSH
Market value$14.62M
1.08%
Sole
0.00
Shared
0.00
None
485.60K
VANGUARD MID
SOLEShares52.24K
TypeSH
Market value$13.05M
0.97%
Sole
0.00
Shared
0.00
None
52.24K
AVANTIS U S
SOLEShares143.14K
TypeSH
Market value$12.81M
0.95%
Sole
0.00
Shared
0.00
None
143.14K
ISHARES CORE
SOLEShares21.05K
TypeSH
Market value$11.07M
0.82%
Sole
0.00
Shared
0.00
None
21.05K
AVANTIS INTL
SOLEShares163.37K
TypeSH
Market value$10.41M
0.77%
Sole
0.00
Shared
0.00
None
163.37K
BERKSHIRE HATHAWAY
SOLEShares24.27K
TypeSH
Market value$10.21M
0.76%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD VALUE
SOLEShares57.16K
TypeSH
Market value$9.31M
0.69%
Sole
0.00
Shared
0.00
None
57.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 488.88K | SH | $127.06M 9.41% | 0.00 | 0.00 | 488.88K |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 226.91K | SH | $109.08M 8.08% | 0.00 | 0.00 | 226.91K |
DIMENSIONAL USSOLE | US EQUITY ETF | 1.64M | SH | $93.49M 6.93% | 0.00 | 0.00 | 1.64M |
ISHARES CORESOLE | CORE S&P TTL STK | 689.44K | SH | $79.49M 5.89% | 0.00 | 0.00 | 689.44K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 1.95M | SH | $62.44M 4.63% | 0.00 | 0.00 | 1.95M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.02M | SH | $61.53M 4.56% | 0.00 | 0.00 | 1.02M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 508.61K | SH | $56.20M 4.16% | 0.00 | 0.00 | 508.61K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 241.50K | SH | $46.34M 3.43% | 0.00 | 0.00 | 241.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.41M | SH | $42.59M 3.16% | 0.00 | 0.00 | 1.41M |
APPLE INCSOLE | COM | 198.74K | SH | $34.08M 2.52% | 0.00 | 0.00 | 198.74K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 241.83K | SH | $29.26M 2.17% | 0.00 | 0.00 | 241.83K |
STRYKER CORPSOLE | COM | 72.46K | SH | $25.93M 1.92% | 0.00 | 0.00 | 72.46K |
MICROSOFT CORPSOLE | COM | 57.31K | SH | $24.11M 1.79% | 0.00 | 0.00 | 57.31K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 294.64K | SH | $21.40M 1.59% | 0.00 | 0.00 | 294.64K |
ISHARES GOLDSOLE | ISHARES | 506.71K | SH | $21.29M 1.58% | 0.00 | 0.00 | 506.71K |
BNY MELLONSOLE | US LRG CP CORE | 199.91K | SH | $19.95M 1.48% | 0.00 | 0.00 | 199.91K |
ISHARES RUSSELLSOLE | RUS 2000 VAL ETF | 110.19K | SH | $17.50M 1.30% | 0.00 | 0.00 | 110.19K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 411.19K | SH | $15.02M 1.11% | 0.00 | 0.00 | 411.19K |
DIMENSIONAL USSOLE | US SMALL CAP VAL | 485.60K | SH | $14.62M 1.08% | 0.00 | 0.00 | 485.60K |
VANGUARD MIDSOLE | MID CAP ETF | 52.24K | SH | $13.05M 0.97% | 0.00 | 0.00 | 52.24K |
AVANTIS U SSOLE | US EQT ETF | 143.14K | SH | $12.81M 0.95% | 0.00 | 0.00 | 143.14K |
ISHARES CORESOLE | CORE S&P500 ETF | 21.05K | SH | $11.07M 0.82% | 0.00 | 0.00 | 21.05K |
AVANTIS INTLSOLE | INTL EQT ETF | 163.37K | SH | $10.41M 0.77% | 0.00 | 0.00 | 163.37K |
BERKSHIRE HATHAWAYSOLE | CL B | 24.27K | SH | $10.21M 0.76% | 0.00 | 0.00 | 24.27K |
VANGUARD VALUESOLE | VALUE ETF | 57.16K | SH | $9.31M 0.69% | 0.00 | 0.00 | 57.16K |
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