Filed: 1/16/2025ACC: 0001776290-25-000001
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.75B
Total AUM (reported)
21.47M
Total Shares
Allocation by class
COM$273.33M15.6%
US EQUITY ETF$151.05M8.6%
S&P 500 ETF SHS$147.19M8.4%
TOTAL STK MKT$135.89M7.8%
US CORE EQUITY 2$98.04M5.6%
CORE S&P TTL STK$85.49M4.9%
VG TL INTL STK F$74.94M4.3%
Portfolio Concentration
Top 3$434.13M24.9%
4–10$471.08M27.0%
11–25$344.61M19.7%
Rest$496.86M28.4%
Top 3 weight
24.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 21.47M
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
21.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
DIMENSIONAL US
SOLEShares2.37M
TypeSH
Market value$151.05M
8.65%
Sole
0.00
Shared
0.00
None
2.37M
VANGUARD S&P
SOLEShares273.18K
TypeSH
Market value$147.19M
8.43%
Sole
0.00
Shared
0.00
None
273.18K
VANGUARD INDEX FDS
SOLEShares468.88K
TypeSH
Market value$135.89M
7.78%
Sole
0.00
Shared
0.00
None
468.88K
DIMENSIONAL US
SOLEShares2.83M
TypeSH
Market value$98.04M
5.61%
Sole
0.00
Shared
0.00
None
2.83M
ISHARES CORE
SOLEShares664.67K
TypeSH
Market value$85.49M
4.89%
Sole
0.00
Shared
0.00
None
664.67K
VANGUARD STAR FDS
SOLEShares1.27M
TypeSH
Market value$74.94M
4.29%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INTL EQUITY INDEX F
SOLEShares593.17K
TypeSH
Market value$69.69M
3.99%
Sole
0.00
Shared
0.00
None
593.17K
APPLE INC
SOLEShares196.01K
TypeSH
Market value$49.08M
2.81%
Sole
0.00
Shared
0.00
None
196.01K
VANGUARD SMALL
SOLEShares242.63K
TypeSH
Market value$48.08M
2.75%
Sole
0.00
Shared
0.00
None
242.63K
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$45.76M
2.62%
Sole
0.00
Shared
0.00
None
1.57M
STRYKER CORP
SOLEShares114.89K
TypeSH
Market value$41.37M
2.37%
Sole
0.00
Shared
0.00
None
114.89K
VANGUARD TOTAL
SOLEShares560.73K
TypeSH
Market value$40.32M
2.31%
Sole
0.00
Shared
0.00
None
560.73K
VANGUARD HIGH
SOLEShares279.52K
TypeSH
Market value$35.66M
2.04%
Sole
0.00
Shared
0.00
None
279.52K
BNY MELLON
SOLEShares232.03K
TypeSH
Market value$26.00M
1.49%
Sole
0.00
Shared
0.00
None
232.03K
MICROSOFT CORP
SOLEShares59.42K
TypeSH
Market value$25.05M
1.43%
Sole
0.00
Shared
0.00
None
59.42K
ISHARES GOLD
SOLEShares474.94K
TypeSH
Market value$23.51M
1.35%
Sole
0.00
Shared
0.00
None
474.94K
DIMENSIONAL US
SOLEShares663.62K
TypeSH
Market value$20.43M
1.17%
Sole
0.00
Shared
0.00
None
663.62K
VANGUARD S&P
SOLEShares110.67K
TypeSH
Market value$20.42M
1.17%
Sole
0.00
Shared
0.00
None
110.67K
VANGUARD MID
SOLEShares66.89K
TypeSH
Market value$17.67M
1.01%
Sole
0.00
Shared
0.00
None
66.89K
ISHARES RUSSELL
SOLEShares103.22K
TypeSH
Market value$16.95M
0.97%
Sole
0.00
Shared
0.00
None
103.22K
DIMENSIONAL US
SOLEShares414.81K
TypeSH
Market value$16.80M
0.96%
Sole
0.00
Shared
0.00
None
414.81K
NVIDIA CORP
SOLEShares117.33K
TypeSH
Market value$15.76M
0.90%
Sole
0.00
Shared
0.00
None
117.33K
ISHARES BITCOIN TR
SOLEShares295.87K
TypeSH
Market value$15.70M
0.90%
Sole
0.00
Shared
0.00
None
295.87K
AVANTIS U S
SOLEShares151.38K
TypeSH
Market value$14.67M
0.84%
Sole
0.00
Shared
0.00
None
151.38K
VANGUARD SHORT
SOLEShares183.47K
TypeSH
Market value$14.31M
0.82%
Sole
0.00
Shared
0.00
None
183.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL USSOLE | US EQUITY ETF | 2.37M | SH | $151.05M 8.65% | 0.00 | 0.00 | 2.37M |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 273.18K | SH | $147.19M 8.43% | 0.00 | 0.00 | 273.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 468.88K | SH | $135.89M 7.78% | 0.00 | 0.00 | 468.88K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 2.83M | SH | $98.04M 5.61% | 0.00 | 0.00 | 2.83M |
ISHARES CORESOLE | CORE S&P TTL STK | 664.67K | SH | $85.49M 4.89% | 0.00 | 0.00 | 664.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.27M | SH | $74.94M 4.29% | 0.00 | 0.00 | 1.27M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 593.17K | SH | $69.69M 3.99% | 0.00 | 0.00 | 593.17K |
APPLE INCSOLE | COM | 196.01K | SH | $49.08M 2.81% | 0.00 | 0.00 | 196.01K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 242.63K | SH | $48.08M 2.75% | 0.00 | 0.00 | 242.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.57M | SH | $45.76M 2.62% | 0.00 | 0.00 | 1.57M |
STRYKER CORPSOLE | COM | 114.89K | SH | $41.37M 2.37% | 0.00 | 0.00 | 114.89K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 560.73K | SH | $40.32M 2.31% | 0.00 | 0.00 | 560.73K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 279.52K | SH | $35.66M 2.04% | 0.00 | 0.00 | 279.52K |
BNY MELLONSOLE | US LRG CP CORE | 232.03K | SH | $26.00M 1.49% | 0.00 | 0.00 | 232.03K |
MICROSOFT CORPSOLE | COM | 59.42K | SH | $25.05M 1.43% | 0.00 | 0.00 | 59.42K |
ISHARES GOLDSOLE | ISHARES | 474.94K | SH | $23.51M 1.35% | 0.00 | 0.00 | 474.94K |
DIMENSIONAL USSOLE | US SMALL CAP VAL | 663.62K | SH | $20.43M 1.17% | 0.00 | 0.00 | 663.62K |
VANGUARD S&PSOLE | 500 VAL IDX FD | 110.67K | SH | $20.42M 1.17% | 0.00 | 0.00 | 110.67K |
VANGUARD MIDSOLE | MID CAP ETF | 66.89K | SH | $17.67M 1.01% | 0.00 | 0.00 | 66.89K |
ISHARES RUSSELLSOLE | RUS 2000 VAL ETF | 103.22K | SH | $16.95M 0.97% | 0.00 | 0.00 | 103.22K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 414.81K | SH | $16.80M 0.96% | 0.00 | 0.00 | 414.81K |
NVIDIA CORPSOLE | COM | 117.33K | SH | $15.76M 0.90% | 0.00 | 0.00 | 117.33K |
ISHARES BITCOIN TRSOLE | SHS | 295.87K | SH | $15.70M 0.90% | 0.00 | 0.00 | 295.87K |
AVANTIS U SSOLE | US EQT ETF | 151.38K | SH | $14.67M 0.84% | 0.00 | 0.00 | 151.38K |
VANGUARD SHORTSOLE | SHRT TRM CORP BD | 183.47K | SH | $14.31M 0.82% | 0.00 | 0.00 | 183.47K |
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