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CIK: 0001776290
Total reported value
$3.4B
$3.4B
301 檔
18.4%
In Q1 2025, Zhang Financial LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 301 disclosed stock positions.
In Q1 2025, Zhang Financial LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.02% | +0.16% | +5.80% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.85% | +0.14% | +5.74% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.10% | -0.31% | +4.16% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.49% | -0.18% | +11.10% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.83% | +0.06% | +15.64% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.77% | +0.16% | +11.15% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.79% | -0.07% | +4.18% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.74% | +0.06% | +5.98% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.68% | -0.75% | +263.90% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.41% | -0.10% | +0.99% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.04% | +1.90% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.25% | -0.23% | -0.55% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.23% | -0.23% | +2.56% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.96% | -0.10% | +2.66% | |
| 15 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.59% | -0.09% | +21.59% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.48% | -0.38% | +0.04% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.28% | -0.21% | +67.68% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.11% | +3.38% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | +0.03% | -1.54% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.04% | — | +5.16% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | -0.05% | +4.87% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.96% | -0.09% | +38.53% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.91% | -0.09% | +11.82% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.91% | -0.07% | +7.71% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.04% | +34.91% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.82% | -0.02% | +0.03% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | -0.12% | +5.11% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | +0.08% | +352.42% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.76% | +0.04% | +2.15% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.07% | +3.52% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.71% | +0.04% | +38.02% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.07% | -0.49% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.05% | +5.19% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | -0.02% | +11.68% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.03% | +3.38% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.01% | +3.49% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.01% | +0.65% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.04% | +4.31% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.05% | +8.42% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.16% | +6.82% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.40% | +0.04% | +8.04% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | +7.81% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | -0.01% | +23.45% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.34% | -0.08% | -0.18% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | +0.11% | +30.16% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.31% | +0.02% | +12.93% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.30% | -0.05% | +13.29% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.29% | -0.02% | -2.62% | |
| 49 | HFFG | Hf Foods Group Inc | Stock-Other | 0.29% | -0.03% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.05% | +40.76% |
According to official SEC Form 13F filings, Zhang Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 301 disclosed positions in Q1 2025.
During Q1 2025, Zhang Financial LLC's top holdings by market value included DFUS (8.0%)、VOO (7.8%)、VTI (7.1%). The largest single position, DFUS, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, VOO, VTI) accounted for 18.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFUS
市值: $151.6M
In Q1 2025, Zhang Financial LLC made 50 total portfolio adjustments, initiating 50 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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