Filed: 7/19/2024ACC: 0001776290-24-000002
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.43B
Total AUM (reported)
17.79M
Total Shares
Allocation by class
COM$225.49M15.8%
TOTAL STK MKT$128.61M9.0%
S&P 500 ETF SHS$120.16M8.4%
US EQUITY ETF$110.41M7.7%
CORE S&P TTL STK$81.67M5.7%
US CORE EQUITY 2$71.49M5.0%
VG TL INTL STK F$66.11M4.6%
Portfolio Concentration
Top 3$359.18M25.1%
4–10$408.27M28.6%
11–25$266.38M18.6%
Rest$396.09M27.7%
Top 3 weight
25.1%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 17.79M
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
17.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
VANGUARD INDEX FDS
SOLEShares480.77K
TypeSH
Market value$128.61M
8.99%
Sole
0.00
Shared
0.00
None
480.77K
VANGUARD S&P
SOLEShares240.26K
TypeSH
Market value$120.16M
8.40%
Sole
0.00
Shared
0.00
None
240.26K
DIMENSIONAL US
SOLEShares1.88M
TypeSH
Market value$110.41M
7.72%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES CORE
SOLEShares687.57K
TypeSH
Market value$81.67M
5.71%
Sole
0.00
Shared
0.00
None
687.57K
DIMENSIONAL US
SOLEShares2.22M
TypeSH
Market value$71.49M
5.00%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD STAR FDS
SOLEShares1.10M
TypeSH
Market value$66.11M
4.62%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INTL EQUITY INDEX F
SOLEShares528.62K
TypeSH
Market value$59.54M
4.16%
Sole
0.00
Shared
0.00
None
528.62K
VANGUARD SMALL
SOLEShares242.98K
TypeSH
Market value$44.35M
3.10%
Sole
0.00
Shared
0.00
None
242.98K
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$43.42M
3.04%
Sole
0.00
Shared
0.00
None
1.46M
APPLE INC
SOLEShares197.96K
TypeSH
Market value$41.70M
2.92%
Sole
0.00
Shared
0.00
None
197.96K
VANGUARD HIGH
SOLEShares254.49K
TypeSH
Market value$30.18M
2.11%
Sole
0.00
Shared
0.00
None
254.49K
MICROSOFT CORP
SOLEShares57.67K
TypeSH
Market value$25.78M
1.80%
Sole
0.00
Shared
0.00
None
57.67K
STRYKER CORP
SOLEShares72.92K
TypeSH
Market value$24.81M
1.74%
Sole
0.00
Shared
0.00
None
72.92K
VANGUARD TOTAL
SOLEShares314.35K
TypeSH
Market value$22.65M
1.58%
Sole
0.00
Shared
0.00
None
314.35K
ISHARES GOLD
SOLEShares492.72K
TypeSH
Market value$21.65M
1.51%
Sole
0.00
Shared
0.00
None
492.72K
BNY MELLON
SOLEShares198.68K
TypeSH
Market value$20.62M
1.44%
Sole
0.00
Shared
0.00
None
198.68K
ISHARES RUSSELL
SOLEShares106.85K
TypeSH
Market value$16.27M
1.14%
Sole
0.00
Shared
0.00
None
106.85K
DIMENSIONAL US
SOLEShares538.13K
TypeSH
Market value$15.49M
1.08%
Sole
0.00
Shared
0.00
None
538.13K
DIMENSIONAL US
SOLEShares411.61K
TypeSH
Market value$15.43M
1.08%
Sole
0.00
Shared
0.00
None
411.61K
VANGUARD MID
SOLEShares56.94K
TypeSH
Market value$13.79M
0.96%
Sole
0.00
Shared
0.00
None
56.94K
AVANTIS U S
SOLEShares148.81K
TypeSH
Market value$13.42M
0.94%
Sole
0.00
Shared
0.00
None
148.81K
VANGUARD S&P
SOLEShares75.92K
TypeSH
Market value$13.34M
0.93%
Sole
0.00
Shared
0.00
None
75.92K
ISHARES CORE
SOLEShares22.45K
TypeSH
Market value$12.29M
0.86%
Sole
0.00
Shared
0.00
None
22.45K
AVANTIS INTL
SOLEShares170.81K
TypeSH
Market value$10.63M
0.74%
Sole
0.00
Shared
0.00
None
170.81K
SPDR PORTFOLIO
SOLEShares151.27K
TypeSH
Market value$10.04M
0.70%
Sole
0.00
Shared
0.00
None
151.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 480.77K | SH | $128.61M 8.99% | 0.00 | 0.00 | 480.77K |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 240.26K | SH | $120.16M 8.40% | 0.00 | 0.00 | 240.26K |
DIMENSIONAL USSOLE | US EQUITY ETF | 1.88M | SH | $110.41M 7.72% | 0.00 | 0.00 | 1.88M |
ISHARES CORESOLE | CORE S&P TTL STK | 687.57K | SH | $81.67M 5.71% | 0.00 | 0.00 | 687.57K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 2.22M | SH | $71.49M 5.00% | 0.00 | 0.00 | 2.22M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.10M | SH | $66.11M 4.62% | 0.00 | 0.00 | 1.10M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 528.62K | SH | $59.54M 4.16% | 0.00 | 0.00 | 528.62K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 242.98K | SH | $44.35M 3.10% | 0.00 | 0.00 | 242.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.46M | SH | $43.42M 3.04% | 0.00 | 0.00 | 1.46M |
APPLE INCSOLE | COM | 197.96K | SH | $41.70M 2.92% | 0.00 | 0.00 | 197.96K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 254.49K | SH | $30.18M 2.11% | 0.00 | 0.00 | 254.49K |
MICROSOFT CORPSOLE | COM | 57.67K | SH | $25.78M 1.80% | 0.00 | 0.00 | 57.67K |
STRYKER CORPSOLE | COM | 72.92K | SH | $24.81M 1.74% | 0.00 | 0.00 | 72.92K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 314.35K | SH | $22.65M 1.58% | 0.00 | 0.00 | 314.35K |
ISHARES GOLDSOLE | ISHARES | 492.72K | SH | $21.65M 1.51% | 0.00 | 0.00 | 492.72K |
BNY MELLONSOLE | US LRG CP CORE | 198.68K | SH | $20.62M 1.44% | 0.00 | 0.00 | 198.68K |
ISHARES RUSSELLSOLE | RUS 2000 VAL ETF | 106.85K | SH | $16.27M 1.14% | 0.00 | 0.00 | 106.85K |
DIMENSIONAL USSOLE | US SMALL CAP VAL | 538.13K | SH | $15.49M 1.08% | 0.00 | 0.00 | 538.13K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 411.61K | SH | $15.43M 1.08% | 0.00 | 0.00 | 411.61K |
VANGUARD MIDSOLE | MID CAP ETF | 56.94K | SH | $13.79M 0.96% | 0.00 | 0.00 | 56.94K |
AVANTIS U SSOLE | US EQT ETF | 148.81K | SH | $13.42M 0.94% | 0.00 | 0.00 | 148.81K |
VANGUARD S&PSOLE | 500 VAL IDX FD | 75.92K | SH | $13.34M 0.93% | 0.00 | 0.00 | 75.92K |
ISHARES CORESOLE | CORE S&P500 ETF | 22.45K | SH | $12.29M 0.86% | 0.00 | 0.00 | 22.45K |
AVANTIS INTLSOLE | INTL EQT ETF | 170.81K | SH | $10.63M 0.74% | 0.00 | 0.00 | 170.81K |
SPDR PORTFOLIOSOLE | PORTFOLI S&P1500 | 151.27K | SH | $10.04M 0.70% | 0.00 | 0.00 | 151.27K |
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