Zhang Financial LLC — Q3 2023 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776290

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.63%	-0.60%	+0.77%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.24%	—	+16.10%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.55%	-0.01%	+0.09%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.40%	—	+28.56%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	4.59%	+0.26%	+20.63%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	4.21%	-0.31%	+2.85%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.09%	-0.09%	-2.38%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	3.59%	-0.52%	+25.22%
9	DFAI	Dimensional International Co	ETF-Other	3.13%	-0.11%	+19.67%
10	AAPL	Apple INC	Stock-Tech	3.12%	-0.22%	-0.15%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.59%	-0.02%	-1.16%
12	BND	Vanguard Total Bond Market	ETF-Other	2.11%	+0.38%	+12.54%
13	SYK	Stryker CORP	Stock-Healthcare	2.11%	-0.27%	-3.09%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.97%	+0.01%	+9.63%
15	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.29%	+2.60%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.61%	—	-3.89%
17	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.60%	-0.21%	+0.69%
18	DFAU	Dimensional US Core Equity M	ETF-Other	1.27%	—	-0.26%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	-4.96%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	—	+40.82%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	-1.36%
22	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+4.61%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+3.66%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	—	+1.69%
25	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.74%	+0.07%	+41.70%
26	SUB	Ishares Short-term National	ETF-Other	0.64%	—	-9.70%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	+0.04%	+0.10%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+0.04%	-0.84%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+17.44%
30	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.51%	—	+12.80%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+0.95%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.05%	+2.18%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-5.99%
34	HFFG	Hf Foods Group INC	Stock-Other	0.45%	—	-10.06%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	—	-1.82%
36	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.41%	—	-0.11%
37	AIT	Applied Industrial Tech INC	Stock-Industrials	0.41%	—	—
38	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	+0.16%	+18.47%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	-25.09%
40	ZTS	Zoetis INC	Stock-Healthcare	0.38%	—	-11.10%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	+0.06%	+1.54%
42	AMGN	Amgen INC	Stock-Healthcare	0.35%	+0.02%	-0.56%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+10.06%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.31%	-0.02%	-2.66%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-6.15%
46	VUG	Vanguard Growth ETF	ETF-Other	0.29%	+0.02%	—
47	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.29%	—	+1207.14%
48	MGC	Vanguard Mega Cap ETF	ETF-Other	0.29%	—	+199.23%
49	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	-0.27%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.27%	—	-3.31%

1–50 of 200