Filed: 8/1/2025ACC: 0001776290-25-000005
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$2.17B
Total AUM (reported)
25.16M
Total Shares
Allocation by class
COM$303.17M14.0%
S&P 500 ETF SHS$166.79M7.7%
TOTAL STK MKT$165.95M7.7%
US EQUITY ETF$160.63M7.4%
CORE S&P TTL STK$118.65M5.5%
US CORE EQUITY 2$115.01M5.3%
VG TL INTL STK F$107.96M5.0%
Portfolio Concentration
Top 3$493.38M22.8%
4–10$599.32M27.7%
11–25$444.74M20.5%
Rest$629.89M29.1%
Top 3 weight
22.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 25.16M
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
25.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
VANGUARD S&P
SOLEShares293.64K
TypeSH
Market value$166.79M
7.70%
Sole
0.00
Shared
0.00
None
293.64K
VANGUARD INDEX FDS
SOLEShares546.02K
TypeSH
Market value$165.95M
7.66%
Sole
0.00
Shared
0.00
None
546.02K
DIMENSIONAL US
SOLEShares2.40M
TypeSH
Market value$160.63M
7.41%
Sole
0.00
Shared
0.00
None
2.40M
ISHARES CORE
SOLEShares878.59K
TypeSH
Market value$118.65M
5.47%
Sole
0.00
Shared
0.00
None
878.59K
DIMENSIONAL US
SOLEShares3.21M
TypeSH
Market value$115.01M
5.31%
Sole
0.00
Shared
0.00
None
3.21M
VANGUARD STAR FDS
SOLEShares1.56M
TypeSH
Market value$107.96M
4.98%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD INTL EQUITY INDEX F
SOLEShares694.53K
TypeSH
Market value$89.26M
4.12%
Sole
0.00
Shared
0.00
None
694.53K
VANGUARD INTERMEDIATE
SOLEShares804.53K
TypeSH
Market value$62.22M
2.87%
Sole
0.00
Shared
0.00
None
804.53K
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$60.05M
2.77%
Sole
0.00
Shared
0.00
None
1.74M
VANGUARD SMALL
SOLEShares236.78K
TypeSH
Market value$46.17M
2.13%
Sole
0.00
Shared
0.00
None
236.78K
STRYKER CORP
SOLEShares113.92K
TypeSH
Market value$45.07M
2.08%
Sole
0.00
Shared
0.00
None
113.92K
VANGUARD TOTAL
SOLEShares588.86K
TypeSH
Market value$43.36M
2.00%
Sole
0.00
Shared
0.00
None
588.86K
APPLE INC
SOLEShares202.14K
TypeSH
Market value$41.47M
1.91%
Sole
0.00
Shared
0.00
None
202.14K
VANGUARD HIGH
SOLEShares295.42K
TypeSH
Market value$39.38M
1.82%
Sole
0.00
Shared
0.00
None
295.42K
BNY MELLON
SOLEShares305.12K
TypeSH
Market value$36.14M
1.67%
Sole
0.00
Shared
0.00
None
305.12K
MICROSOFT CORP
SOLEShares62.16K
TypeSH
Market value$30.92M
1.43%
Sole
0.00
Shared
0.00
None
62.16K
ISHARES GOLD
SOLEShares473.76K
TypeSH
Market value$29.54M
1.36%
Sole
0.00
Shared
0.00
None
473.76K
DIMENSIONAL US
SOLEShares627.02K
TypeSH
Market value$26.56M
1.23%
Sole
0.00
Shared
0.00
None
627.02K
VANGUARD SHORT
SOLEShares329.71K
TypeSH
Market value$26.21M
1.21%
Sole
0.00
Shared
0.00
None
329.71K
NVIDIA CORP
SOLEShares138K
TypeSH
Market value$21.80M
1.01%
Sole
0.00
Shared
0.00
None
138K
ISHARES CORE
SOLEShares219.47K
TypeSH
Market value$21.77M
1.00%
Sole
0.00
Shared
0.00
None
219.47K
AVANTIS INTL
SOLEShares292.76K
TypeSH
Market value$21.67M
1.00%
Sole
0.00
Shared
0.00
None
292.76K
VANGUARD MID
SOLEShares77.22K
TypeSH
Market value$21.61M
1.00%
Sole
0.00
Shared
0.00
None
77.22K
VANGUARD S&P
SOLEShares106.78K
TypeSH
Market value$20.15M
0.93%
Sole
0.00
Shared
0.00
None
106.78K
SPDR PORTFOLIO
SOLEShares254.90K
TypeSH
Market value$19.09M
0.88%
Sole
0.00
Shared
0.00
None
254.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | S&P 500 ETF SHS | 293.64K | SH | $166.79M 7.70% | 0.00 | 0.00 | 293.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 546.02K | SH | $165.95M 7.66% | 0.00 | 0.00 | 546.02K |
DIMENSIONAL USSOLE | US EQUITY ETF | 2.40M | SH | $160.63M 7.41% | 0.00 | 0.00 | 2.40M |
ISHARES CORESOLE | CORE S&P TTL STK | 878.59K | SH | $118.65M 5.47% | 0.00 | 0.00 | 878.59K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 3.21M | SH | $115.01M 5.31% | 0.00 | 0.00 | 3.21M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.56M | SH | $107.96M 4.98% | 0.00 | 0.00 | 1.56M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 694.53K | SH | $89.26M 4.12% | 0.00 | 0.00 | 694.53K |
VANGUARD INTERMEDIATESOLE | INTERMED TERM | 804.53K | SH | $62.22M 2.87% | 0.00 | 0.00 | 804.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.74M | SH | $60.05M 2.77% | 0.00 | 0.00 | 1.74M |
VANGUARD SMALLSOLE | SM CP VAL ETF | 236.78K | SH | $46.17M 2.13% | 0.00 | 0.00 | 236.78K |
STRYKER CORPSOLE | COM | 113.92K | SH | $45.07M 2.08% | 0.00 | 0.00 | 113.92K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 588.86K | SH | $43.36M 2.00% | 0.00 | 0.00 | 588.86K |
APPLE INCSOLE | COM | 202.14K | SH | $41.47M 1.91% | 0.00 | 0.00 | 202.14K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 295.42K | SH | $39.38M 1.82% | 0.00 | 0.00 | 295.42K |
BNY MELLONSOLE | US LRG CP CORE | 305.12K | SH | $36.14M 1.67% | 0.00 | 0.00 | 305.12K |
MICROSOFT CORPSOLE | COM | 62.16K | SH | $30.92M 1.43% | 0.00 | 0.00 | 62.16K |
ISHARES GOLDSOLE | ISHARES | 473.76K | SH | $29.54M 1.36% | 0.00 | 0.00 | 473.76K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 627.02K | SH | $26.56M 1.23% | 0.00 | 0.00 | 627.02K |
VANGUARD SHORTSOLE | SHRT TRM CORP BD | 329.71K | SH | $26.21M 1.21% | 0.00 | 0.00 | 329.71K |
NVIDIA CORPSOLE | COM | 138K | SH | $21.80M 1.01% | 0.00 | 0.00 | 138K |
ISHARES CORESOLE | CORE US AGGBD ET | 219.47K | SH | $21.77M 1.00% | 0.00 | 0.00 | 219.47K |
AVANTIS INTLSOLE | INTL EQT ETF | 292.76K | SH | $21.67M 1.00% | 0.00 | 0.00 | 292.76K |
VANGUARD MIDSOLE | MID CAP ETF | 77.22K | SH | $21.61M 1.00% | 0.00 | 0.00 | 77.22K |
VANGUARD S&PSOLE | 500 VAL IDX FD | 106.78K | SH | $20.15M 0.93% | 0.00 | 0.00 | 106.78K |
SPDR PORTFOLIOSOLE | PORTFOLI S&P1500 | 254.90K | SH | $19.09M 0.88% | 0.00 | 0.00 | 254.90K |
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