Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

$1.42 Billion
Q2 2024

Zhang Financial LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $129M, Vanguard Index Fds S&P 500 ETF with a value of $120M, Dimensional ETF Tr U S Equity with a value of $110M, Ishares Core S&P Total U.S. St with a value of $81.7M, and Dimensional ETF Tr U S Core Eq with a value of $71.5M.

Examining the 13F form we can see an increase of $74.8M in the current position value, from $1.34B to 1.42B.

Below you can find more details about Zhang Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

ETFs: $1.15 Billion

Technology: $102 Million

Healthcare: $49.2 Million

Financial Services: $31.1 Million

Consumer Cyclical: $22.1 Million

Consumer Defensive: $19.9 Million

Industrials: $17 Million

Communication Services: $16.8 Million

Other: $8.86 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$129 Million 9.07% of portfolio	480,771	Q2 2024 Reduced 1.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$120 Million 8.47% of portfolio	240,264	Q2 2024 Added 5.89%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$110 Million 7.78% of portfolio	1,876,050	Q2 2024 Added 14.34%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$81.7 Million 5.76% of portfolio	687,572	Q2 2024 Reduced 0.27%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$71.5 Million 5.04% of portfolio	2,217,429	Q2 2024 Added 13.47%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$66.1 Million 4.66% of portfolio	1,096,350	Q2 2024 Added 7.44%
VT Vanguard Total World Stk Index ETFs	$0	$59.5 Million 4.2% of portfolio	528,621	Q2 2024 Added 3.93%
VBR Vanguard Small Cap Value ETF ETFs	$0	$44.3 Million 3.13% of portfolio	242,984	Q2 2024 Added 0.62%
DFAI Dimensional ETF Tr ETFs	$0	$43.4 Million 3.06% of portfolio	1,463,302	Q2 2024 Added 3.84%
AAPL Apple Inc. Technology	$3.58T	$41.7 Million 2.94% of portfolio	197,964	Q2 2024 Reduced 0.39%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$30.2 Million 2.13% of portfolio	254,488	Q2 2024 Added 5.23%
MSFT Microsoft Corp Technology	$3.21T	$25.8 Million 1.82% of portfolio	57,674	Q2 2024 Added 0.64%
SYK Stryker Corp Healthcare	$140B	$24.8 Million 1.75% of portfolio	72,916	Q2 2024 Added 0.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$22.6 Million 1.6% of portfolio	314,346	Q2 2024 Added 6.69%
IAU Ishares Gold Trust ETFs	$41.4B	$21.6 Million 1.53% of portfolio	492,723	Q2 2024 Reduced 2.76%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$20.6 Million 1.45% of portfolio	198,681	Q2 2024 Reduced 0.61%
IWN Ishares Russell2000 Val ETF ETFs	$0	$16.3 Million 1.15% of portfolio	106,851	Q2 2024 Reduced 3.03%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$15.5 Million 1.09% of portfolio	538,128	Q2 2024 Added 10.82%
DFAU Dimensional ETF Tr ETFs	$0	$15.4 Million 1.09% of portfolio	411,607	Q2 2024 Added 0.1%
VO Vanguard Mid Cap ETF ETFs	$0	$13.8 Million 0.97% of portfolio	56,944	Q2 2024 Added 9.01%
AVUS American Centy ETF Tr Avantis ETFs	$0	$13.4 Million 0.95% of portfolio	148,806	Q2 2024 Added 3.96%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$13.3 Million 0.94% of portfolio	75,916	Q2 2024 Added 59.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.3 Million 0.87% of portfolio	22,451	Q2 2024 Added 6.65%
AVDE American Centy ETF Tr Avantis ETFs	$0	$10.6 Million 0.75% of portfolio	170,815	Q2 2024 Added 4.56%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10 Million 0.71% of portfolio	151,271	Q2 2024 Added 11.59%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$582B	$9.89 Million 0.7% of portfolio	24,300	Q2 2024 Added 0.12%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.62 Million 0.68% of portfolio	152,938	Q2 2024 Added 0.36%
NVDA Nvidia Corp Technology	$297B	$9.44 Million 0.67% of portfolio	76,440	Q2 2024 Added 949.14%
VTV Vanguard Value ETF ETFs	$0	$9.24 Million 0.65% of portfolio	57,586	Q2 2024 Added 0.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.19 Million 0.65% of portfolio	209,942	Q2 2024 Added 0.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.94 Million 0.63% of portfolio	16,435	Q2 2024 Added 15.94%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$8.75 Million 0.62% of portfolio	45,263	Q2 2024 Added 4.35%
GOOGL Alphabet Inc. Communication Services	$941B	$8.03 Million 0.57% of portfolio	44,067	Q2 2024 Added 3.45%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.96 Million 0.56% of portfolio	207,260	Q2 2024 Added 6.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.67 Million 0.47% of portfolio	135,054	Q2 2024 Added 26.47%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.97 Million 0.42% of portfolio	99,329	Q2 2024 Added 1.16%
SUB Ishares Short Term National Mu ETFs	$0	$5.85 Million 0.41% of portfolio	55,909	Q2 2024 Added 0.08%
META Meta Platforms, Inc. Communication Services	$1.18T	$5.4 Million 0.38% of portfolio	10,717	Q2 2024 Added 3.33%
GLDM World Gold Trust ETFs	$7.52B	$4.93 Million 0.35% of portfolio	107,067	Q2 2024 Added 2.38%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.95 Million 0.35% of portfolio	59,126	Q2 2024 Reduced 12.84%
MGC Vanguard Mega Cap ETF ETFs	$0	$4.88 Million 0.34% of portfolio	24,734	Q2 2024 Added 5.74%
AMGN Amgen Inc Healthcare	$178B	$4.67 Million 0.33% of portfolio	14,950	Q2 2024 Added 1.09%
AIT Applied Industrial Technologies Inc Industrials	$7.87B	$4.71 Million 0.33% of portfolio	24,293	Q4 2023 Reduced 7.61%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.35 Million 0.31% of portfolio	173,218	Q2 2024 Added 4.12%
EFV Msci Eafe Value ETF ETFs	$0	$4.24 Million 0.3% of portfolio	79,857	Q2 2024 Reduced 4.99%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.31 Million 0.3% of portfolio	72,742	Q2 2024 Added 5.47%
PG Procter & Gamble CO Consumer Defensive	$413B	$4.05 Million 0.29% of portfolio	24,533	Q2 2024 Added 1.28%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.04 Million 0.28% of portfolio	12,866	Q2 2024 Added 2.55%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.02 Million 0.28% of portfolio	37,738	Q2 2024 Added 7.13%
VONE Vanguard Russell 1000 ETF ETFs	$0	$3.81 Million 0.27% of portfolio	15,467	Q1 2024 Added 17.92%

Summary

Portfolio
No. of Stocks 267
Current Value $1.42 Billion
Prior Value $1.34 Billion
Filing
Period Q2 2024
Filing Date July 19, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 134 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Zhang Financial LLC Portfolio Holdings