Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

$1.57 Billion
Q3 2024

Zhang Financial LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 276 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 $134M, Vanguard Index Fds S&P 500 ETF with a value of $133M, Dimensional ETF Tr U S Equity with a value of $130M, Dimensional ETF Tr U S Core Eq with a value of $85.2M, and Ishares Core S&P Total U.S. St with a value of $83.9M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.42B to 1.57B.

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

Portfolio value $1.57 Billion

ETFs: $1.28 Billion

Technology: $107 Million

Healthcare: $51.6 Million

Financial Services: $34.9 Million

Consumer Cyclical: $25 Million

Consumer Defensive: $22.3 Million

Industrials: $17.6 Million

Communication Services: $17.5 Million

Other: $9.94 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$134 Million 8.55% of portfolio	474,260	Q3 2024 Reduced 1.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$133 Million 8.49% of portfolio	252,699	Q3 2024 Added 5.18%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$130 Million 8.29% of portfolio	2,094,026	Q3 2024 Added 11.62%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$85.2 Million 5.42% of portfolio	2,484,739	Q3 2024 Added 12.05%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$83.9 Million 5.34% of portfolio	667,769	Q3 2024 Reduced 2.88%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$76.4 Million 4.86% of portfolio	1,180,159	Q3 2024 Added 7.64%
VT Vanguard Total World Stk Index ETFs	$0	$65.1 Million 4.15% of portfolio	544,025	Q3 2024 Added 2.91%
VBR Vanguard Small Cap Value ETF ETFs	$0	$48.8 Million 3.11% of portfolio	242,944	Q3 2024 Reduced 0.02%
DFAI Dimensional ETF Tr ETFs	$0	$47.2 Million 3.01% of portfolio	1,486,018	Q3 2024 Added 1.55%
AAPL Apple Inc. Technology	$4.11T	$46.5 Million 2.96% of portfolio	199,665	Q3 2024 Added 0.86%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$35.2 Million 2.24% of portfolio	274,419	Q3 2024 Added 7.83%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$31.8 Million 2.03% of portfolio	423,767	Q3 2024 Added 34.81%
SYK Stryker Corp Healthcare	$139B	$26.8 Million 1.7% of portfolio	74,105	Q3 2024 Added 1.63%
MSFT Microsoft Corp Technology	$3.21T	$25.3 Million 1.61% of portfolio	58,762	Q3 2024 Added 1.89%
IAU Ishares Gold Trust ETFs	$41.9B	$23.9 Million 1.52% of portfolio	480,574	Q3 2024 Reduced 2.47%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$21.6 Million 1.38% of portfolio	197,270	Q3 2024 Reduced 0.71%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$19.6 Million 1.25% of portfolio	103,022	Q3 2024 Added 35.71%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$18.1 Million 1.15% of portfolio	588,945	Q3 2024 Added 9.44%
IWN Ishares Russell2000 Val ETF ETFs	$0	$17.5 Million 1.12% of portfolio	105,047	Q3 2024 Reduced 1.69%
DFAU Dimensional ETF Tr ETFs	$0	$16.4 Million 1.04% of portfolio	412,573	Q3 2024 Added 0.23%
VO Vanguard Mid Cap ETF ETFs	$0	$15.3 Million 0.98% of portfolio	58,103	Q3 2024 Added 2.04%
AVUS American Centy ETF Tr Avantis ETFs	$0	$13.7 Million 0.87% of portfolio	143,961	Q3 2024 Reduced 3.26%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$12.5 Million 0.79% of portfolio	178,011	Q3 2024 Added 17.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.2 Million 0.78% of portfolio	21,166	Q3 2024 Reduced 5.72%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11.5 Million 0.73% of portfolio	171,005	Q3 2024 Added 0.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$10.9 Million 0.69% of portfolio	23,699	Q3 2024 Reduced 2.47%
VTV Vanguard Value ETF ETFs	$0	$10.1 Million 0.64% of portfolio	57,785	Q3 2024 Added 0.35%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.94 Million 0.63% of portfolio	149,411	Q3 2024 Reduced 2.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$9.52 Million 0.61% of portfolio	51,091	Q3 2024 Added 12.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.5 Million 0.61% of portfolio	16,562	Q3 2024 Added 0.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.52 Million 0.61% of portfolio	198,988	Q3 2024 Reduced 5.22%
NVDA Nvidia Corp Technology	$341B	$8.92 Million 0.57% of portfolio	73,453	Q3 2024 Reduced 3.91%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.54 Million 0.54% of portfolio	207,680	Q3 2024 Added 0.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.01 Million 0.51% of portfolio	151,744	Q3 2024 Added 12.36%
GOOGL Alphabet Inc. Communication Services	$1.15T	$7.92 Million 0.5% of portfolio	47,784	Q3 2024 Added 8.43%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.24 Million 0.4% of portfolio	96,165	Q3 2024 Reduced 3.19%
META Meta Platforms, Inc. Communication Services	$1.35T	$6.35 Million 0.4% of portfolio	11,098	Q3 2024 Added 3.56%
SUB Ishares Short Term National Mu ETFs	$0	$5.89 Million 0.38% of portfolio	55,477	Q3 2024 Reduced 0.77%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.43 Million 0.35% of portfolio	55,713	Q3 2024 Reduced 5.77%
GLDM World Gold Trust ETFs	$7.61B	$5.37 Million 0.34% of portfolio	103,032	Q3 2024 Reduced 3.77%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.28 Million 0.34% of portfolio	202,117	Q3 2024 Added 16.68%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.09 Million 0.32% of portfolio	24,635	Q3 2024 Reduced 0.4%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.96 Million 0.32% of portfolio	81,204	Q3 2024 Added 11.63%
SPMD Spdr Portfolio ETFs	$0	$5.1 Million 0.32% of portfolio	93,267	Q3 2024 Added 41.43%
AMGN Amgen Inc Healthcare	$140B	$4.91 Million 0.31% of portfolio	15,250	Q3 2024 Added 2.01%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.58 Million 0.29% of portfolio	14,237	Q3 2024 Added 10.66%
EFV Msci Eafe Value ETF ETFs	$0	$4.32 Million 0.28% of portfolio	75,178	Q3 2024 Reduced 5.86%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.43 Million 0.28% of portfolio	40,796	Q3 2024 Added 8.1%
PG Procter & Gamble CO Consumer Defensive	$402B	$4.17 Million 0.27% of portfolio	24,083	Q3 2024 Reduced 1.83%
IXUS Ishares Tr ETFs	$0	$4.16 Million 0.26% of portfolio	57,225	Q3 2024 Added 7.81%

Summary

Portfolio
No. of Stocks 276
Current Value $1.57 Billion
Prior Value $1.42 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 122 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Zhang Financial LLC Portfolio Holdings