Filed: 10/15/2024ACC: 0001776290-24-000003
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.58B
Total AUM (reported)
18.74M
Total Shares
Allocation by class
COM$241.80M15.3%
TOTAL STK MKT$134.29M8.5%
S&P 500 ETF SHS$133.34M8.4%
US EQUITY ETF$130.25M8.2%
US CORE EQUITY 2$85.20M5.4%
CORE S&P TTL STK$83.89M5.3%
VG TL INTL STK F$76.40M4.8%
Portfolio Concentration
Top 3$397.88M25.1%
4–10$453.14M28.6%
11–25$301.42M19.0%
Rest$431.63M27.2%
Top 3 weight
25.1%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 18.74M
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
18.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
VANGUARD INDEX FDS
SOLEShares474.26K
TypeSH
Market value$134.29M
8.48%
Sole
0.00
Shared
0.00
None
474.26K
VANGUARD S&P
SOLEShares252.70K
TypeSH
Market value$133.34M
8.42%
Sole
0.00
Shared
0.00
None
252.70K
DIMENSIONAL US
SOLEShares2.09M
TypeSH
Market value$130.25M
8.22%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL US
SOLEShares2.48M
TypeSH
Market value$85.20M
5.38%
Sole
0.00
Shared
0.00
None
2.48M
ISHARES CORE
SOLEShares667.77K
TypeSH
Market value$83.89M
5.30%
Sole
0.00
Shared
0.00
None
667.77K
VANGUARD STAR FDS
SOLEShares1.18M
TypeSH
Market value$76.40M
4.82%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INTL EQUITY INDEX F
SOLEShares544.02K
TypeSH
Market value$65.12M
4.11%
Sole
0.00
Shared
0.00
None
544.02K
VANGUARD SMALL
SOLEShares242.94K
TypeSH
Market value$48.78M
3.08%
Sole
0.00
Shared
0.00
None
242.94K
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$47.23M
2.98%
Sole
0.00
Shared
0.00
None
1.49M
APPLE INC
SOLEShares199.66K
TypeSH
Market value$46.52M
2.94%
Sole
0.00
Shared
0.00
None
199.66K
VANGUARD HIGH
SOLEShares274.42K
TypeSH
Market value$35.18M
2.22%
Sole
0.00
Shared
0.00
None
274.42K
VANGUARD TOTAL
SOLEShares423.77K
TypeSH
Market value$31.83M
2.01%
Sole
0.00
Shared
0.00
None
423.77K
STRYKER CORP
SOLEShares74.11K
TypeSH
Market value$26.77M
1.69%
Sole
0.00
Shared
0.00
None
74.11K
MICROSOFT CORP
SOLEShares58.76K
TypeSH
Market value$25.29M
1.60%
Sole
0.00
Shared
0.00
None
58.76K
ISHARES GOLD
SOLEShares480.57K
TypeSH
Market value$23.88M
1.51%
Sole
0.00
Shared
0.00
None
480.57K
BNY MELLON
SOLEShares197.27K
TypeSH
Market value$21.61M
1.36%
Sole
0.00
Shared
0.00
None
197.27K
VANGUARD S&P
SOLEShares103.02K
TypeSH
Market value$19.65M
1.24%
Sole
0.00
Shared
0.00
None
103.02K
DIMENSIONAL US
SOLEShares588.95K
TypeSH
Market value$18.14M
1.15%
Sole
0.00
Shared
0.00
None
588.95K
ISHARES RUSSELL
SOLEShares105.05K
TypeSH
Market value$17.52M
1.11%
Sole
0.00
Shared
0.00
None
105.05K
DIMENSIONAL US
SOLEShares412.57K
TypeSH
Market value$16.38M
1.03%
Sole
0.00
Shared
0.00
None
412.57K
VANGUARD MID
SOLEShares58.10K
TypeSH
Market value$15.33M
0.97%
Sole
0.00
Shared
0.00
None
58.10K
AVANTIS U S
SOLEShares143.96K
TypeSH
Market value$13.70M
0.86%
Sole
0.00
Shared
0.00
None
143.96K
SPDR PORTFOLIO
SOLEShares178.01K
TypeSH
Market value$12.47M
0.79%
Sole
0.00
Shared
0.00
None
178.01K
ISHARES CORE
SOLEShares21.17K
TypeSH
Market value$12.21M
0.77%
Sole
0.00
Shared
0.00
None
21.17K
AVANTIS INTL
SOLEShares171K
TypeSH
Market value$11.46M
0.72%
Sole
0.00
Shared
0.00
None
171K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 474.26K | SH | $134.29M 8.48% | 0.00 | 0.00 | 474.26K |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 252.70K | SH | $133.34M 8.42% | 0.00 | 0.00 | 252.70K |
DIMENSIONAL USSOLE | US EQUITY ETF | 2.09M | SH | $130.25M 8.22% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 2.48M | SH | $85.20M 5.38% | 0.00 | 0.00 | 2.48M |
ISHARES CORESOLE | CORE S&P TTL STK | 667.77K | SH | $83.89M 5.30% | 0.00 | 0.00 | 667.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.18M | SH | $76.40M 4.82% | 0.00 | 0.00 | 1.18M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 544.02K | SH | $65.12M 4.11% | 0.00 | 0.00 | 544.02K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 242.94K | SH | $48.78M 3.08% | 0.00 | 0.00 | 242.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.49M | SH | $47.23M 2.98% | 0.00 | 0.00 | 1.49M |
APPLE INCSOLE | COM | 199.66K | SH | $46.52M 2.94% | 0.00 | 0.00 | 199.66K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 274.42K | SH | $35.18M 2.22% | 0.00 | 0.00 | 274.42K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 423.77K | SH | $31.83M 2.01% | 0.00 | 0.00 | 423.77K |
STRYKER CORPSOLE | COM | 74.11K | SH | $26.77M 1.69% | 0.00 | 0.00 | 74.11K |
MICROSOFT CORPSOLE | COM | 58.76K | SH | $25.29M 1.60% | 0.00 | 0.00 | 58.76K |
ISHARES GOLDSOLE | ISHARES | 480.57K | SH | $23.88M 1.51% | 0.00 | 0.00 | 480.57K |
BNY MELLONSOLE | US LRG CP CORE | 197.27K | SH | $21.61M 1.36% | 0.00 | 0.00 | 197.27K |
VANGUARD S&PSOLE | 500 VAL IDX FD | 103.02K | SH | $19.65M 1.24% | 0.00 | 0.00 | 103.02K |
DIMENSIONAL USSOLE | US SMALL CAP VAL | 588.95K | SH | $18.14M 1.15% | 0.00 | 0.00 | 588.95K |
ISHARES RUSSELLSOLE | RUS 2000 VAL ETF | 105.05K | SH | $17.52M 1.11% | 0.00 | 0.00 | 105.05K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 412.57K | SH | $16.38M 1.03% | 0.00 | 0.00 | 412.57K |
VANGUARD MIDSOLE | MID CAP ETF | 58.10K | SH | $15.33M 0.97% | 0.00 | 0.00 | 58.10K |
AVANTIS U SSOLE | US EQT ETF | 143.96K | SH | $13.70M 0.86% | 0.00 | 0.00 | 143.96K |
SPDR PORTFOLIOSOLE | PORTFOLI S&P1500 | 178.01K | SH | $12.47M 0.79% | 0.00 | 0.00 | 178.01K |
ISHARES CORESOLE | CORE S&P500 ETF | 21.17K | SH | $12.21M 0.77% | 0.00 | 0.00 | 21.17K |
AVANTIS INTLSOLE | INTL EQT ETF | 171K | SH | $11.46M 0.72% | 0.00 | 0.00 | 171K |
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