Filed: 1/31/2024ACC: 0002008660-24-000002
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$1.16B
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$190.46M16.4%
TOTAL STK MKT$116.51M10.0%
S&P 500 ETF SHS$88.54M7.6%
CORE S&P TTL STK$73.06M6.3%
US EQUITY ETF$72.04M6.2%
VG TL INTL STK F$52.74M4.5%
TT WRLD ST ETF$49.65M4.3%
Portfolio Concentration
Top 3$278.11M23.9%
4–10$339.82M29.2%
11–25$229.97M19.8%
Rest$316.32M27.2%
Top 3 weight
23.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 15.43M
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
15.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
VANGUARD TOTAL
SOLEShares491.15K
TypeSH
Market value$116.51M
10.01%
Sole
0.00
Shared
0.00
None
491.15K
VANGUARD S&P
SOLEShares202.70K
TypeSH
Market value$88.54M
7.61%
Sole
0.00
Shared
0.00
None
202.70K
ISHARES CORE
SOLEShares694.26K
TypeSH
Market value$73.06M
6.28%
Sole
0.00
Shared
0.00
None
694.26K
DIMENSIONAL US
SOLEShares1.39M
TypeSH
Market value$72.04M
6.19%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD TOTAL
SOLEShares909.98K
TypeSH
Market value$52.74M
4.53%
Sole
0.00
Shared
0.00
None
909.98K
VANGUARD TOTAL
SOLEShares482.61K
TypeSH
Market value$49.65M
4.26%
Sole
0.00
Shared
0.00
None
482.61K
DIMENSIONAL US
SOLEShares1.67M
TypeSH
Market value$48.81M
4.19%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD SMALL
SOLEShares245.50K
TypeSH
Market value$44.18M
3.79%
Sole
0.00
Shared
0.00
None
245.50K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$36.89M
3.17%
Sole
0.00
Shared
0.00
None
1.29M
APPLE INC
SOLEShares184.47K
TypeSH
Market value$35.52M
3.05%
Sole
0.00
Shared
0.00
None
184.47K
ISHARES GOLD
SOLEShares653.64K
TypeSH
Market value$25.51M
2.19%
Sole
0.00
Shared
0.00
None
653.64K
VANGUARD HIGH
SOLEShares207.92K
TypeSH
Market value$23.21M
1.99%
Sole
0.00
Shared
0.00
None
207.92K
STRYKER CORP
SOLEShares75.30K
TypeSH
Market value$22.55M
1.94%
Sole
0.00
Shared
0.00
None
75.30K
MICROSOFT CORP
SOLEShares57.19K
TypeSH
Market value$21.50M
1.85%
Sole
0.00
Shared
0.00
None
57.19K
VANGUARD TOTAL
SOLEShares287.17K
TypeSH
Market value$21.12M
1.81%
Sole
0.00
Shared
0.00
None
287.17K
BNY MELLON
SOLEShares199.94K
TypeSH
Market value$18.07M
1.55%
Sole
0.00
Shared
0.00
None
199.94K
ISHARES RUSSELL
SOLEShares112.71K
TypeSH
Market value$17.51M
1.50%
Sole
0.00
Shared
0.00
None
112.71K
DIMENSIONAL US
SOLEShares408.15K
TypeSH
Market value$13.57M
1.17%
Sole
0.00
Shared
0.00
None
408.15K
DIMENSIONAL US
SOLEShares376.57K
TypeSH
Market value$10.97M
0.94%
Sole
0.00
Shared
0.00
None
376.57K
VANGUARD MID
SOLEShares45.93K
TypeSH
Market value$10.69M
0.92%
Sole
0.00
Shared
0.00
None
45.93K
VANGUARD FSTE
SOLEShares236.04K
TypeSH
Market value$9.70M
0.83%
Sole
0.00
Shared
0.00
None
236.04K
ISHARES CORE
SOLEShares19.92K
TypeSH
Market value$9.52M
0.82%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD VALUE
SOLEShares59.15K
TypeSH
Market value$8.84M
0.76%
Sole
0.00
Shared
0.00
None
59.15K
BERKSHIRE HATHAWAY
SOLEShares24.23K
TypeSH
Market value$8.64M
0.74%
Sole
0.00
Shared
0.00
None
24.23K
SCHWAB US
SOLEShares153.87K
TypeSH
Market value$8.57M
0.74%
Sole
0.00
Shared
0.00
None
153.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | TOTAL STK MKT | 491.15K | SH | $116.51M 10.01% | 0.00 | 0.00 | 491.15K |
VANGUARD S&PSOLE | S&P 500 ETF SHS | 202.70K | SH | $88.54M 7.61% | 0.00 | 0.00 | 202.70K |
ISHARES CORESOLE | CORE S&P TTL STK | 694.26K | SH | $73.06M 6.28% | 0.00 | 0.00 | 694.26K |
DIMENSIONAL USSOLE | US EQUITY ETF | 1.39M | SH | $72.04M 6.19% | 0.00 | 0.00 | 1.39M |
VANGUARD TOTALSOLE | VG TL INTL STK F | 909.98K | SH | $52.74M 4.53% | 0.00 | 0.00 | 909.98K |
VANGUARD TOTALSOLE | TT WRLD ST ETF | 482.61K | SH | $49.65M 4.26% | 0.00 | 0.00 | 482.61K |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 1.67M | SH | $48.81M 4.19% | 0.00 | 0.00 | 1.67M |
VANGUARD SMALLSOLE | SM CP VAL ETF | 245.50K | SH | $44.18M 3.79% | 0.00 | 0.00 | 245.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.29M | SH | $36.89M 3.17% | 0.00 | 0.00 | 1.29M |
APPLE INCSOLE | COM | 184.47K | SH | $35.52M 3.05% | 0.00 | 0.00 | 184.47K |
ISHARES GOLDSOLE | ISHARES | 653.64K | SH | $25.51M 2.19% | 0.00 | 0.00 | 653.64K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 207.92K | SH | $23.21M 1.99% | 0.00 | 0.00 | 207.92K |
STRYKER CORPSOLE | COM | 75.30K | SH | $22.55M 1.94% | 0.00 | 0.00 | 75.30K |
MICROSOFT CORPSOLE | COM | 57.19K | SH | $21.50M 1.85% | 0.00 | 0.00 | 57.19K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 287.17K | SH | $21.12M 1.81% | 0.00 | 0.00 | 287.17K |
BNY MELLONSOLE | US LRG CP CORE | 199.94K | SH | $18.07M 1.55% | 0.00 | 0.00 | 199.94K |
ISHARES RUSSELLSOLE | RUS 2000 VAL ETF | 112.71K | SH | $17.51M 1.50% | 0.00 | 0.00 | 112.71K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 408.15K | SH | $13.57M 1.17% | 0.00 | 0.00 | 408.15K |
DIMENSIONAL USSOLE | US SMALL CAP VAL | 376.57K | SH | $10.97M 0.94% | 0.00 | 0.00 | 376.57K |
VANGUARD MIDSOLE | MID CAP ETF | 45.93K | SH | $10.69M 0.92% | 0.00 | 0.00 | 45.93K |
VANGUARD FSTESOLE | FTSE EMR MKT ETF | 236.04K | SH | $9.70M 0.83% | 0.00 | 0.00 | 236.04K |
ISHARES CORESOLE | CORE S&P500 ETF | 19.92K | SH | $9.52M 0.82% | 0.00 | 0.00 | 19.92K |
VANGUARD VALUESOLE | VALUE ETF | 59.15K | SH | $8.84M 0.76% | 0.00 | 0.00 | 59.15K |
BERKSHIRE HATHAWAYSOLE | CL B | 24.23K | SH | $8.64M 0.74% | 0.00 | 0.00 | 24.23K |
SCHWAB USSOLE | US BRD MKT ETF | 153.87K | SH | $8.57M 0.74% | 0.00 | 0.00 | 153.87K |
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