Zhang Financial LLC — Q3 2024 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q3 2024
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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.48%	-0.60%	-1.35%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.42%	—	+5.18%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	8.22%	—	+11.62%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	5.38%	-0.52%	+12.05%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.30%	-0.01%	-2.88%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	4.82%	+0.26%	+7.64%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	4.11%	-0.31%	+2.91%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.08%	-0.09%	-0.02%
9	DFAI	Dimensional International Co	ETF-Other	2.98%	-0.11%	+1.55%
10	AAPL	Apple INC	Stock-Tech	2.94%	-0.22%	+0.86%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.22%	+0.01%	+7.83%
12	BND	Vanguard Total Bond Market	ETF-Other	2.01%	+0.38%	+34.81%
13	SYK	Stryker CORP	Stock-Healthcare	1.69%	-0.27%	+1.63%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.29%	+1.89%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.51%	-0.02%	-2.47%
16	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.36%	-0.21%	-0.71%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.24%	—	+35.71%
18	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.15%	+0.07%	+9.44%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.11%	—	-1.69%
20	DFAU	Dimensional US Core Equity M	ETF-Other	1.03%	—	+0.23%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	+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%	—	+17.68%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-5.72%
25	AVDE	Avantis International Equity	ETF-Other	0.72%	+0.10%	+0.11%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-2.47%
27	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	+0.35%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	-2.31%
29	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.63%	-0.17%	+8.10%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	-5.22%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+12.88%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+0.04%	+0.77%
33	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	-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%	+0.06%	+12.36%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+8.43%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+3.56%
38	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.39%	—	-3.19%
39	SUB	Ishares Short-term National	ETF-Other	0.37%	—	-0.77%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	-5.77%
41	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.34%	—	-3.77%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.33%	+0.06%	+16.68%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.32%	—	+41.43%
44	MGC	Vanguard Mega Cap ETF	ETF-Other	0.32%	—	-0.40%
45	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.31%	—	+11.63%
46	AMGN	Amgen INC	Stock-Healthcare	0.31%	+0.02%	+2.01%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	-0.11%	+10.66%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	+0.16%	+8.10%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.27%	—	-5.86%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-1.83%

1–50 of 200