Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

$2.13 Billion
Q2 2025

Zhang Financial LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $167M, Vanguard Total Stock Market Et with a value of $166M, Dimensional ETF Tr U S Equity with a value of $161M, Ishares Core S&P Total U.S. St with a value of $119M, and Dimensional ETF Tr U S Core Eq with a value of $115M.

Examining the 13F form we can see an increase of $266M in the current position value, from $1.87B to 2.13B.

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

Portfolio value $2.13 Billion

ETFs: $1.77 Billion

Technology: $134 Million

Healthcare: $68.8 Million

Financial Services: $48.3 Million

Consumer Cyclical: $29.2 Million

Communication Services: $24.7 Million

Consumer Defensive: $23.9 Million

Industrials: $20.3 Million

Other: $9.47 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$167 Million 7.82% of portfolio	293,637	Q2 2025 Added 1.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$166 Million 7.78% of portfolio	546,016	Q2 2025 Added 11.8%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$161 Million 7.53% of portfolio	2,396,803	Q2 2025 Reduced 4.39%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$119 Million 5.56% of portfolio	878,592	Q2 2025 Added 18.92%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$115 Million 5.39% of portfolio	3,208,908	Q2 2025 Added 1.9%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$108 Million 5.06% of portfolio	1,562,593	Q2 2025 Added 6.27%
VT Vanguard Total World Stk Index ETFs	$0	$89.3 Million 4.18% of portfolio	694,534	Q2 2025 Added 12.4%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$62.2 Million 2.92% of portfolio	804,530	Q2 2025 Added 21.78%
DFAI Dimensional ETF Tr ETFs	$0	$60 Million 2.82% of portfolio	1,736,995	Q2 2025 Added 4.58%
VBR Vanguard Small Cap Value ETF ETFs	$0	$46.2 Million 2.16% of portfolio	236,780	Q2 2025 Reduced 3.37%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$43.4 Million 2.03% of portfolio	588,859	Q2 2025 Added 2.39%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$39.4 Million 1.85% of portfolio	295,417	Q2 2025 Added 2.95%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$36.1 Million 1.69% of portfolio	305,121	Q2 2025 Added 8.15%
IAU Ishares Gold Trust ETFs	$53.5B	$29.5 Million 1.39% of portfolio	473,763	Q2 2025 Reduced 0.29%
DFAU Dimensional ETF Tr ETFs	$0	$26.6 Million 1.25% of portfolio	627,018	Q2 2025 Added 40.33%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$26.2 Million 1.23% of portfolio	329,709	Q2 2025 Added 7.17%
AVDE American Centy ETF Tr Avantis ETFs	$0	$21.7 Million 1.02% of portfolio	292,764	Q2 2025 Added 12.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.8 Million 1.02% of portfolio	219,467	Q2 2025 Added 51.17%
VO Vanguard Mid Cap ETF ETFs	$0	$21.6 Million 1.01% of portfolio	77,220	Q2 2025 Added 10.09%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$20.2 Million 0.94% of portfolio	106,781	Q2 2025 Reduced 2.01%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.1 Million 0.89% of portfolio	254,896	Q2 2025 Reduced 4.37%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$18.5 Million 0.87% of portfolio	628,904	Q2 2025 Reduced 9.88%
IWN Ishares Russell2000 Val ETF ETFs	$0	$16.6 Million 0.78% of portfolio	105,009	Q2 2025 Added 1.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.5 Million 0.78% of portfolio	26,633	Q2 2025 Added 6.06%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$16.4 Million 0.77% of portfolio	44,886	Q2 2025 Added 3.09%
AVUS American Centy ETF Tr Avantis ETFs	$0	$15.1 Million 0.71% of portfolio	149,826	Q2 2025 Reduced 3.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.4 Million 0.68% of portfolio	252,643	Q2 2025 Added 56.25%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$13.5 Million 0.63% of portfolio	568,259	Q2 2025 Added 15.58%
VTV Vanguard Value ETF ETFs	$0	$11.3 Million 0.53% of portfolio	64,065	Q2 2025 Added 7.34%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$11.3 Million 0.53% of portfolio	510,143	Q2 2025 Added 16.72%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11 Million 0.52% of portfolio	223,119	Q2 2025 Added 3.83%
VUG Vanguard Growth ETF ETFs	$0	$10.8 Million 0.51% of portfolio	24,724	Q2 2025 Added 73.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.9 Million 0.51% of portfolio	17,654	Q2 2025 Added 5.75%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.79 Million 0.41% of portfolio	96,446	Q2 2025 Added 143.99%
SPMD Spdr Portfolio ETFs	$0	$8.32 Million 0.39% of portfolio	153,067	Q2 2025 Added 7.36%
SUB Ishares Short Term National Mu ETFs	$0	$7.54 Million 0.35% of portfolio	70,902	Q2 2025 Reduced 0.45%
GLDM World Gold Trust ETFs	$9.76B	$6.87 Million 0.32% of portfolio	104,889	Q2 2025 Added 0.58%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.74 Million 0.32% of portfolio	106,711	Q2 2025 Added 26.07%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.09 Million 0.29% of portfolio	237,976	Q2 2025 Added 8.33%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.65 Million 0.27% of portfolio	88,754	Q2 2025 Reduced 3.34%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.56 Million 0.26% of portfolio	24,724	Q2 2025 Reduced 14.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.47 Million 0.26% of portfolio	9,919	Q2 2025 Added 23.96%
IXUS Ishares Tr ETFs	$0	$5.24 Million 0.25% of portfolio	67,763	Q2 2025 Added 5.08%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.81 Million 0.23% of portfolio	53,963	Q2 2025 Reduced 4.68%
EFV Msci Eafe Value ETF ETFs	$0	$4.49 Million 0.21% of portfolio	70,729	Q2 2025 Reduced 0.22%
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.35 Million 0.2% of portfolio	15,490	Q2 2025 Reduced 3.87%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.37 Million 0.2% of portfolio	40,045	Q2 2025 Added 7.78%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4 Million 0.19% of portfolio	49,942	Q2 2025 Reduced 0.19%
VGT Vanguard Information Technolog ETFs	$0	$4.15 Million 0.19% of portfolio	6,264	Q2 2025 Added 12.26%
MGV Vanguard Mega Cap Value ETFs	$0	$3.88 Million 0.18% of portfolio	29,540	Q2 2025 Reduced 0.94%

Summary

Portfolio
No. of Stocks 291
Current Value $2.13 Billion
Prior Value $1.87 Billion
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 18 stocks
Additional Purchases 141 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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Zhang Financial LLC Portfolio Holdings