Zhang Financial LLC — Q4 2023 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q4 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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.01%	-0.60%	-0.36%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.61%	—	+11.71%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.28%	-0.01%	+1.39%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.19%	—	+21.69%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	4.53%	+0.26%	+7.55%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	4.26%	-0.31%	+8.33%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	4.19%	-0.52%	+23.55%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.79%	-0.09%	-3.05%
9	DFAI	Dimensional International Co	ETF-Other	3.17%	-0.11%	+8.87%
10	AAPL	Apple INC	Stock-Tech	3.05%	-0.22%	+3.37%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.19%	-0.02%	-10.38%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.99%	+0.01%	+10.50%
13	SYK	Stryker CORP	Stock-Healthcare	1.94%	-0.27%	-1.15%
14	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.29%	+1.78%
15	BND	Vanguard Total Bond Market	ETF-Other	1.81%	+0.38%	-4.02%
16	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.55%	-0.21%	+2.78%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.50%	—	-3.77%
18	DFAU	Dimensional US Core Equity M	ETF-Other	1.17%	—	-2.10%
19	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.94%	+0.07%	+30.83%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	+4.66%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-14.93%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+4.45%
23	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	-3.53%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-0.52%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	—	+5.37%
26	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.60%	+0.04%	+271.88%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	+0.04%	+6.82%
28	AVDE	Avantis International Equity	ETF-Other	0.57%	+0.10%	+350.62%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	+0.04%	-1.31%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	-3.01%
31	HFFG	Hf Foods Group INC	Stock-Other	0.51%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+9.33%
33	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.50%	—	+0.88%
34	SUB	Ishares Short-term National	ETF-Other	0.50%	—	-10.62%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+13.74%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	+0.06%	+23.65%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	-1.18%
38	AIT	Applied Industrial Tech INC	Stock-Industrials	0.36%	—	-7.61%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.05%	-10.38%
40	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.35%	—	-9.72%
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.34%	—	+235.90%
42	ZTS	Zoetis INC	Stock-Healthcare	0.34%	—	-5.71%
43	AMGN	Amgen INC	Stock-Healthcare	0.33%	+0.02%	+4.80%
44	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	+226.38%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	+0.16%	-11.15%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+2.39%
47	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	+5.32%
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.28%	—	—
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-16.87%
50	VUG	Vanguard Growth ETF	ETF-Other	0.28%	+0.02%	-0.47%

1–50 of 200