Filed: 4/15/2025ACC: 0001776290-25-000002
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.89B
Total AUM (reported)
23.96M
Total Shares
Allocation by class
COM$280.07M14.8%
US EQUITY ETF$151.61M8.0%
S&P 500 ETF SHS$148.45M7.8%
TOTAL STK MKT$134.23M7.1%
US CORE EQUITY 2$103.88M5.5%
VG TL INTL STK F$91.32M4.8%
CORE S&P TTL STK$90.14M4.8%
Portfolio Concentration
Top 3$434.29M23.0%
4–10$505.10M26.7%
11–25$399.07M21.1%
Rest$552.61M29.2%
Top 3 weight
23.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 23.96M
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
23.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
DIMENSIONAL US
SOLEShares2.51M
TypeSH
Market value$151.61M
8.02%
Sole
0.00
Shared
0.00
None
2.51M
VANGUARD S&P
SOLEShares288.86K
TypeSH
Market value$148.45M
7.85%
Sole
0.00
Shared
0.00
None
288.86K
VANGUARD INDEX FDS
SOLEShares488.38K
TypeSH
Market value$134.23M
7.10%
Sole
0.00
Shared
0.00
None
488.38K
DIMENSIONAL US
SOLEShares3.15M
TypeSH
Market value$103.88M
5.49%
Sole
0.00
Shared
0.00
None
3.15M
VANGUARD STAR FDS
SOLEShares1.47M
TypeSH
Market value$91.32M
4.83%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES CORE
SOLEShares738.79K
TypeSH
Market value$90.14M
4.77%
Sole
0.00
Shared
0.00
None
738.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares617.94K
TypeSH
Market value$71.65M
3.79%
Sole
0.00
Shared
0.00
None
617.94K
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$51.87M
2.74%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD INTERMEDIATE
SOLEShares660.67K
TypeSH
Market value$50.59M
2.68%
Sole
0.00
Shared
0.00
None
660.67K
VANGUARD SMALL
SOLEShares245.03K
TypeSH
Market value$45.65M
2.41%
Sole
0.00
Shared
0.00
None
245.03K
APPLE INC
SOLEShares199.72K
TypeSH
Market value$44.36M
2.35%
Sole
0.00
Shared
0.00
None
199.72K
STRYKER CORP
SOLEShares114.25K
TypeSH
Market value$42.53M
2.25%
Sole
0.00
Shared
0.00
None
114.25K
VANGUARD TOTAL
SOLEShares575.09K
TypeSH
Market value$42.24M
2.23%
Sole
0.00
Shared
0.00
None
575.09K
VANGUARD HIGH
SOLEShares286.95K
TypeSH
Market value$37.00M
1.96%
Sole
0.00
Shared
0.00
None
286.95K
BNY MELLON
SOLEShares282.12K
TypeSH
Market value$29.99M
1.59%
Sole
0.00
Shared
0.00
None
282.12K
ISHARES GOLD
SOLEShares475.14K
TypeSH
Market value$28.01M
1.48%
Sole
0.00
Shared
0.00
None
475.14K
VANGUARD SHORT
SOLEShares307.64K
TypeSH
Market value$24.29M
1.28%
Sole
0.00
Shared
0.00
None
307.64K
MICROSOFT CORP
SOLEShares61.43K
TypeSH
Market value$23.06M
1.22%
Sole
0.00
Shared
0.00
None
61.43K
VANGUARD S&P
SOLEShares108.97K
TypeSH
Market value$20.07M
1.06%
Sole
0.00
Shared
0.00
None
108.97K
DIMENSIONAL US
SOLEShares697.87K
TypeSH
Market value$19.65M
1.04%
Sole
0.00
Shared
0.00
None
697.87K
VANGUARD MID
SOLEShares70.14K
TypeSH
Market value$18.14M
0.96%
Sole
0.00
Shared
0.00
None
70.14K
SPDR PORTFOLIO
SOLEShares266.55K
TypeSH
Market value$18.13M
0.96%
Sole
0.00
Shared
0.00
None
266.55K
AVANTIS INTL
SOLEShares260.47K
TypeSH
Market value$17.26M
0.91%
Sole
0.00
Shared
0.00
None
260.47K
DIMENSIONAL US
SOLEShares446.81K
TypeSH
Market value$17.18M
0.91%
Sole
0.00
Shared
0.00
None
446.81K
NVIDIA CORP
SOLEShares158.29K
TypeSH
Market value$17.16M
0.91%
Sole
0.00
Shared
0.00
None
158.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL USSOLE | US EQUITY ETF | 2.51M | SH | $151.61M 8.02% | 0.00 | 0.00 | 2.51M |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 288.86K | SH | $148.45M 7.85% | 0.00 | 0.00 | 288.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 488.38K | SH | $134.23M 7.10% | 0.00 | 0.00 | 488.38K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 3.15M | SH | $103.88M 5.49% | 0.00 | 0.00 | 3.15M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.47M | SH | $91.32M 4.83% | 0.00 | 0.00 | 1.47M |
ISHARES CORESOLE | CORE S&P TTL STK | 738.79K | SH | $90.14M 4.77% | 0.00 | 0.00 | 738.79K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 617.94K | SH | $71.65M 3.79% | 0.00 | 0.00 | 617.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.66M | SH | $51.87M 2.74% | 0.00 | 0.00 | 1.66M |
VANGUARD INTERMEDIATESOLE | INTERMED TERM | 660.67K | SH | $50.59M 2.68% | 0.00 | 0.00 | 660.67K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 245.03K | SH | $45.65M 2.41% | 0.00 | 0.00 | 245.03K |
APPLE INCSOLE | COM | 199.72K | SH | $44.36M 2.35% | 0.00 | 0.00 | 199.72K |
STRYKER CORPSOLE | COM | 114.25K | SH | $42.53M 2.25% | 0.00 | 0.00 | 114.25K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 575.09K | SH | $42.24M 2.23% | 0.00 | 0.00 | 575.09K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 286.95K | SH | $37.00M 1.96% | 0.00 | 0.00 | 286.95K |
BNY MELLONSOLE | US LRG CP CORE | 282.12K | SH | $29.99M 1.59% | 0.00 | 0.00 | 282.12K |
ISHARES GOLDSOLE | ISHARES | 475.14K | SH | $28.01M 1.48% | 0.00 | 0.00 | 475.14K |
VANGUARD SHORTSOLE | SHRT TRM CORP BD | 307.64K | SH | $24.29M 1.28% | 0.00 | 0.00 | 307.64K |
MICROSOFT CORPSOLE | COM | 61.43K | SH | $23.06M 1.22% | 0.00 | 0.00 | 61.43K |
VANGUARD S&PSOLE | 500 VAL IDX FD | 108.97K | SH | $20.07M 1.06% | 0.00 | 0.00 | 108.97K |
DIMENSIONAL USSOLE | US SMALL CAP VAL | 697.87K | SH | $19.65M 1.04% | 0.00 | 0.00 | 697.87K |
VANGUARD MIDSOLE | MID CAP ETF | 70.14K | SH | $18.14M 0.96% | 0.00 | 0.00 | 70.14K |
SPDR PORTFOLIOSOLE | PORTFOLI S&P1500 | 266.55K | SH | $18.13M 0.96% | 0.00 | 0.00 | 266.55K |
AVANTIS INTLSOLE | INTL EQT ETF | 260.47K | SH | $17.26M 0.91% | 0.00 | 0.00 | 260.47K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 446.81K | SH | $17.18M 0.91% | 0.00 | 0.00 | 446.81K |
NVIDIA CORPSOLE | COM | 158.29K | SH | $17.16M 0.91% | 0.00 | 0.00 | 158.29K |
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