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CIK: 0001776290
Total reported value
$3.4B
$3.4B
276 檔
16.6%
During the Q3 2024 filing period, Zhang Financial LLC (CIK: 0001776290) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 276 reported positions.
During Q3 2024, Zhang Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.48% | -0.31% | -1.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.42% | +0.14% | +5.18% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.22% | +0.16% | +11.62% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.38% | -0.18% | +12.05% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.30% | +0.16% | -2.88% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.82% | +0.06% | +7.64% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.11% | -0.07% | +2.91% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.08% | -0.10% | -0.02% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.98% | +0.06% | +1.55% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.04% | +0.86% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.22% | -0.10% | +7.83% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.01% | -0.23% | +34.81% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | -0.23% | +1.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.11% | +1.89% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.51% | -0.38% | -2.47% | |
| 16 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.36% | -0.09% | -0.71% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | +0.03% | +35.71% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.15% | — | +9.44% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.11% | -0.02% | -1.69% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.03% | -0.07% | +0.23% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.05% | +2.04% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.86% | +0.04% | -3.26% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.79% | -0.09% | +17.68% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.07% | -5.72% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.72% | -0.09% | +0.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | -2.47% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.03% | +0.35% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.02% | -2.31% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.12% | +8.10% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | +0.01% | -5.22% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.05% | +12.88% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.01% | +0.77% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | -3.91% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.04% | +0.20% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.16% | +12.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.05% | +8.43% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | +3.56% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | -0.02% | -3.19% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.37% | +0.04% | -0.77% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.02% | -5.77% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.34% | -0.08% | -3.77% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.33% | -0.05% | +16.68% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.32% | -0.01% | +41.43% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.32% | +0.02% | -0.40% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.31% | +0.02% | +11.63% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.03% | +2.01% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | +0.04% | +10.66% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | +0.11% | +8.10% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | -0.02% | -5.86% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.02% | -1.83% |
According to official SEC Form 13F filings, Zhang Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 276 disclosed positions in Q3 2024.
During Q3 2024, Zhang Financial LLC's top holdings by market value included VTI (8.5%)、VOO (8.4%)、DFUS (8.2%). The largest single position, VTI, represented 8.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, DFUS) accounted for 16.6% of total reported equity market value during Q3 2024.
In Q3 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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