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CIK: 0001776290
Total reported value
$3.4B
$3.4B
266 檔
13.8%
The Q1 2024 SEC filing reveals that Zhang Financial LLC held a total portfolio value of $3.4B, covering 266 public equity positions.
During Q1 2024, Zhang Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, DFUS) accounted for 13.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.41% | -0.31% | -0.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.08% | +0.14% | +11.94% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.93% | +0.16% | +18.05% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.89% | +0.16% | -0.69% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.63% | -0.18% | +17.04% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.56% | +0.06% | +12.14% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.16% | -0.07% | +5.39% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.43% | -0.10% | -1.63% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.16% | +0.06% | +9.41% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.04% | +7.74% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.17% | -0.10% | +16.31% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | -0.23% | -3.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.11% | +0.21% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.23% | +2.60% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | -0.38% | -22.48% | |
| 16 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.48% | -0.09% | -0.02% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.30% | -0.02% | -2.23% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.11% | -0.07% | +0.75% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.08% | — | +28.95% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.05% | +13.73% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.95% | +0.04% | +67.22% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.07% | +5.66% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.77% | -0.09% | +49.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | +0.17% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.03% | -3.37% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | -0.02% | -0.96% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.01% | -11.76% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | -0.09% | +98.58% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | +110.37% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.05% | +11.88% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | -0.04% | +2.73% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.01% | +4.76% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.04% | +9.80% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.05% | +7.88% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | -0.02% | +0.97% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.02% | -0.95% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.43% | +0.04% | +1.93% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.01% | EXIT | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.16% | +8.52% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.04% | +46.75% | |
| 41 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.36% | — | — | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.34% | -0.08% | +4.20% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | -0.02% | -1.93% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.32% | +0.02% | +22.75% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.31% | -0.05% | +106.78% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.03% | +9.71% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.29% | +0.02% | +123.41% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | +0.40% | |
| 49 | HFFG | Hf Foods Group Inc | Stock-Other | 0.29% | -0.03% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | +0.11% | +6.32% |
According to official SEC Form 13F filings, Zhang Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 266 disclosed positions in Q1 2024.
During Q1 2024, Zhang Financial LLC's top holdings by market value included VTI (9.4%)、VOO (8.1%)、DFUS (6.9%). The largest single position, VTI, represented 9.4% of total portfolio value.
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In Q1 2024, Zhang Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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