Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

$1.73 Billion
Q4 2024

Zhang Financial LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $151M, Vanguard Index Fds S&P 500 ETF with a value of $147M, Vanguard Total Stock Market Et with a value of $136M, Dimensional ETF Tr U S Core Eq with a value of $98.1M, and Ishares Core S&P Total U.S. St with a value of $85.5M.

Examining the 13F form we can see an increase of $156M in the current position value, from $1.57B to 1.73B.

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

Portfolio value $1.73 Billion

ETFs: $1.4 Billion

Technology: $119 Million

Healthcare: $65.5 Million

Financial Services: $40.6 Million

Consumer Cyclical: $27.9 Million

Consumer Defensive: $21.5 Million

Communication Services: $21.2 Million

Industrials: $18.2 Million

Other: $8.51 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$151 Million 8.75% of portfolio	2,369,405	Q4 2024 Added 13.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$147 Million 8.53% of portfolio	273,183	Q4 2024 Added 8.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$136 Million 7.87% of portfolio	468,885	Q4 2024 Reduced 1.13%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$98.1 Million 5.68% of portfolio	2,834,248	Q4 2024 Added 14.07%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$85.5 Million 4.95% of portfolio	664,668	Q4 2024 Reduced 0.46%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$74.9 Million 4.34% of portfolio	1,271,609	Q4 2024 Added 7.75%
VT Vanguard Total World Stk Index ETFs	$0	$69.7 Million 4.04% of portfolio	593,172	Q4 2024 Added 9.03%
AAPL Apple Inc. Technology	$3.79T	$49.1 Million 2.84% of portfolio	196,007	Q4 2024 Reduced 1.83%
VBR Vanguard Small Cap Value ETF ETFs	$0	$48.1 Million 2.79% of portfolio	242,628	Q4 2024 Reduced 0.13%
DFAI Dimensional ETF Tr ETFs	$0	$45.8 Million 2.65% of portfolio	1,567,205	Q4 2024 Added 5.46%
SYK Stryker Corp Healthcare	$148B	$41.4 Million 2.4% of portfolio	114,889	Q4 2024 Added 55.04%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$40.3 Million 2.34% of portfolio	560,730	Q4 2024 Added 32.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$35.7 Million 2.07% of portfolio	279,520	Q4 2024 Added 1.86%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$26 Million 1.51% of portfolio	232,026	Q4 2024 Added 17.62%
MSFT Microsoft Corp Technology	$3.09T	$25 Million 1.45% of portfolio	59,422	Q4 2024 Added 1.12%
IAU Ishares Gold Trust ETFs	$44.8B	$23.5 Million 1.36% of portfolio	474,936	Q4 2024 Reduced 1.17%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$20.4 Million 1.18% of portfolio	663,624	Q4 2024 Added 12.68%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$20.4 Million 1.18% of portfolio	110,675	Q4 2024 Added 7.43%
VO Vanguard Mid Cap ETF ETFs	$0	$17.7 Million 1.02% of portfolio	66,885	Q4 2024 Added 15.11%
IWN Ishares Russell2000 Val ETF ETFs	$0	$16.9 Million 0.98% of portfolio	103,224	Q4 2024 Reduced 1.74%
DFAU Dimensional ETF Tr ETFs	$0	$16.8 Million 0.97% of portfolio	414,809	Q4 2024 Added 0.54%
NVDA Nvidia Corp Technology	$299B	$15.8 Million 0.91% of portfolio	117,330	Q4 2024 Added 59.73%
AVUS American Centy ETF Tr Avantis ETFs	$0	$14.7 Million 0.85% of portfolio	151,383	Q4 2024 Added 5.16%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.3 Million 0.83% of portfolio	183,470	Q4 2024 Added 354.1%
AVDE American Centy ETF Tr Avantis ETFs	$0	$14.3 Million 0.83% of portfolio	232,933	Q4 2024 Added 36.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.3 Million 0.83% of portfolio	24,257	Q4 2024 Added 14.6%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$13.7 Million 0.8% of portfolio	192,416	Q4 2024 Added 8.09%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$13.6 Million 0.79% of portfolio	181,554	Q4 2024 Added 1,623.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$12.1 Million 0.7% of portfolio	55,020	Q4 2024 Added 7.69%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$615B	$11.2 Million 0.65% of portfolio	24,808	Q4 2024 Added 4.68%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$10.8 Million 0.63% of portfolio	31,547	Q4 2024 Added 121.58%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.99 Million 0.58% of portfolio	440,230	Q4 2024 Added 194.64%
VTV Vanguard Value ETF ETFs	$0	$9.77 Million 0.57% of portfolio	57,734	Q4 2024 Reduced 0.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.72 Million 0.56% of portfolio	16,586	Q4 2024 Added 0.14%
GOOGL Alphabet Inc. Communication Services	$1.2T	$9.53 Million 0.55% of portfolio	50,369	Q4 2024 Added 5.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.14 Million 0.53% of portfolio	207,652	Q4 2024 Added 4.35%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.75 Million 0.45% of portfolio	419,031	Q4 2024 Added 101.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.24 Million 0.42% of portfolio	151,363	Q4 2024 Reduced 0.25%
SUB Ishares Short Term National Mu ETFs	$0	$6.95 Million 0.4% of portfolio	65,918	Q4 2024 Added 18.82%
META Meta Platforms, Inc. Communication Services	$1.54T	$6.95 Million 0.4% of portfolio	11,789	Q4 2024 Added 6.23%
SPMD Spdr Portfolio ETFs	$0	$6.32 Million 0.37% of portfolio	115,495	Q4 2024 Added 23.83%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.14 Million 0.36% of portfolio	94,290	Q4 2024 Reduced 1.95%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.47 Million 0.32% of portfolio	25,718	Q4 2024 Added 4.4%
AVGO Broadcom Inc. Technology	$89.6B	$5.59 Million 0.32% of portfolio	24,130	Q4 2024 Added 14.06%
GLDM World Gold Trust ETFs	$8.13B	$5.43 Million 0.31% of portfolio	104,476	Q4 2024 Added 1.4%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.05 Million 0.29% of portfolio	56,728	Q4 2024 Added 1.82%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.85 Million 0.28% of portfolio	193,905	Q4 2024 Reduced 4.06%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.83 Million 0.28% of portfolio	45,359	Q4 2024 Added 11.18%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.67 Million 0.27% of portfolio	84,286	Q4 2024 Added 3.8%
PG Procter & Gamble CO Consumer Defensive	$393B	$4.09 Million 0.24% of portfolio	24,371	Q4 2024 Added 1.2%

Summary

Portfolio
No. of Stocks 295
Current Value $1.73 Billion
Prior Value $1.57 Billion
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 29 stocks
Additional Purchases 171 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Zhang Financial LLC Portfolio Holdings