Zhang Financial LLC — Q4 2024 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776290

Total reported value

$2.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	8.65%	—	+13.15%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.43%	—	+8.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.78%	-0.60%	-1.13%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	5.61%	-0.52%	+14.07%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.89%	-0.01%	-0.46%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	4.29%	+0.26%	+7.75%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.99%	-0.31%	+9.03%
8	AAPL	Apple INC	Stock-Tech	2.81%	-0.22%	-1.83%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.75%	-0.09%	-0.13%
10	DFAI	Dimensional International Co	ETF-Other	2.62%	-0.11%	+5.46%
11	SYK	Stryker CORP	Stock-Healthcare	2.37%	-0.27%	+55.04%
12	BND	Vanguard Total Bond Market	ETF-Other	2.31%	+0.38%	+32.32%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.04%	+0.01%	+1.86%
14	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.49%	-0.21%	+17.62%
15	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.29%	+1.12%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.35%	-0.02%	-1.17%
17	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.17%	+0.07%	+12.68%
18	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	—	+7.43%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	+15.11%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.97%	—	-1.74%
21	DFAU	Dimensional US Core Equity M	ETF-Other	0.96%	—	+0.54%
22	NVDA	Nvidia CORP	Stock-Tech	0.90%	—	+59.73%
23	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.90%	-0.17%	+7.89%
24	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.84%	+0.04%	+5.16%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	-0.02%	+354.10%
26	AVDE	Avantis International Equity	ETF-Other	0.82%	+0.10%	+36.21%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+14.60%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.79%	—	+8.09%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.78%	+0.63%	+1623.34%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+7.69%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+4.68%
32	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.62%	-0.11%	+121.58%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	+194.64%
34	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	-0.09%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	+0.04%	+0.14%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+5.41%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+4.35%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	+0.04%	+101.77%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	+0.06%	-0.25%
40	SUB	Ishares Short-term National	ETF-Other	0.40%	—	+18.82%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+6.23%
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.36%	—	+23.83%
43	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.35%	—	-1.95%
44	AVGO	Broadcom INC	Stock-Tech	0.32%	+0.06%	+14.06%
45	MGC	Vanguard Mega Cap ETF	ETF-Other	0.31%	—	+4.40%
46	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.31%	—	+1.40%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+1.82%
48	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.28%	+0.06%	-4.06%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	+0.16%	+11.18%
50	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.27%	—	+3.80%

1–50 of 200