Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

$1.87 Billion
Q1 2025

Zhang Financial LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 301 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 $148M, Vanguard Total Stock Market Et with a value of $134M, Dimensional ETF Tr U S Core Eq with a value of $103M, and Vanguard Star Fd Vanguard Tota with a value of $91.9M.

Examining the 13F form we can see an increase of $140M in the current position value, from $1.73B to 1.87B.

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

Portfolio value $1.87 Billion

ETFs: $1.53 Billion

Technology: $116 Million

Healthcare: $71.7 Million

Financial Services: $45 Million

Consumer Cyclical: $26.7 Million

Consumer Defensive: $26 Million

Communication Services: $20.4 Million

Industrials: $18.3 Million

Other: $9.4 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 8.08% of portfolio	2,506,843	Q1 2025 Added 5.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$148 Million 7.91% of portfolio	288,860	Q1 2025 Added 5.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$134 Million 7.15% of portfolio	488,385	Q1 2025 Added 4.16%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$103 Million 5.53% of portfolio	3,148,980	Q1 2025 Added 11.1%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$91.9 Million 4.92% of portfolio	1,470,452	Q1 2025 Added 15.64%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$89.7 Million 4.8% of portfolio	738,789	Q1 2025 Added 11.15%
VT Vanguard Total World Stk Index ETFs	$0	$71.6 Million 3.83% of portfolio	617,939	Q1 2025 Added 4.18%
DFAI Dimensional ETF Tr ETFs	$0	$52.3 Million 2.8% of portfolio	1,660,969	Q1 2025 Added 5.98%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$50.5 Million 2.7% of portfolio	660,669	Q1 2025 Added 263.9%
VBR Vanguard Small Cap Value ETF ETFs	$0	$45.5 Million 2.44% of portfolio	245,033	Q1 2025 Added 0.99%
AAPL Apple Inc. Technology	$3.17T	$44.4 Million 2.38% of portfolio	199,722	Q1 2025 Added 1.9%
SYK Stryker Corp Healthcare	$131B	$42.5 Million 2.28% of portfolio	114,254	Q1 2025 Reduced 0.55%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$42.2 Million 2.26% of portfolio	575,088	Q1 2025 Added 2.56%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$36.6 Million 1.96% of portfolio	286,946	Q1 2025 Added 2.66%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$30 Million 1.61% of portfolio	282,118	Q1 2025 Added 21.59%
IAU Ishares Gold Trust ETFs	$53.1B	$28 Million 1.5% of portfolio	475,144	Q1 2025 Added 0.04%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$24.3 Million 1.3% of portfolio	307,642	Q1 2025 Added 67.68%
MSFT Microsoft Corp Technology	$2.74T	$23.1 Million 1.24% of portfolio	61,431	Q1 2025 Added 3.38%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$19.9 Million 1.06% of portfolio	108,966	Q1 2025 Reduced 1.54%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$19.6 Million 1.05% of portfolio	697,869	Q1 2025 Added 5.16%
VO Vanguard Mid Cap ETF ETFs	$0	$18 Million 0.97% of portfolio	70,141	Q1 2025 Added 4.87%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$18 Million 0.97% of portfolio	266,548	Q1 2025 Added 38.53%
AVDE American Centy ETF Tr Avantis ETFs	$0	$17.4 Million 0.93% of portfolio	260,466	Q1 2025 Added 11.82%
NVDA Nvidia Corp Technology	$253B	$17.2 Million 0.92% of portfolio	158,295	Q1 2025 Added 34.91%
DFAU Dimensional ETF Tr ETFs	$0	$17.1 Million 0.92% of portfolio	446,808	Q1 2025 Added 7.71%
IWN Ishares Russell2000 Val ETF ETFs	$0	$15.6 Million 0.84% of portfolio	103,254	Q1 2025 Added 0.03%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.3 Million 0.77% of portfolio	145,177	Q1 2025 Added 352.42%
AVUS American Centy ETF Tr Avantis ETFs	$0	$14.2 Million 0.76% of portfolio	154,632	Q1 2025 Added 2.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14 Million 0.75% of portfolio	25,112	Q1 2025 Added 3.52%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$13.4 Million 0.72% of portfolio	43,542	Q1 2025 Added 38.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$674B	$13 Million 0.69% of portfolio	24,687	Q1 2025 Reduced 0.49%
AMZN Amazon Com Inc Consumer Cyclical	$1.76T	$11 Million 0.59% of portfolio	57,876	Q1 2025 Added 5.19%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10.5 Million 0.56% of portfolio	491,647	Q1 2025 Added 11.68%
VTV Vanguard Value ETF ETFs	$0	$10.2 Million 0.55% of portfolio	59,684	Q1 2025 Added 3.38%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.74 Million 0.52% of portfolio	214,892	Q1 2025 Added 3.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.34 Million 0.5% of portfolio	16,694	Q1 2025 Added 0.65%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.72 Million 0.47% of portfolio	437,081	Q1 2025 Added 4.31%
GOOGL Alphabet Inc. Communication Services	$903B	$8.44 Million 0.45% of portfolio	54,610	Q1 2025 Added 8.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.28 Million 0.44% of portfolio	161,687	Q1 2025 Added 6.82%
SUB Ishares Short Term National Mu ETFs	$0	$7.51 Million 0.4% of portfolio	71,219	Q1 2025 Added 8.04%
SPMD Spdr Portfolio ETFs	$0	$7.28 Million 0.39% of portfolio	142,578	Q1 2025 Added 23.45%
META Meta Platforms, Inc. Communication Services	$1.13T	$7.33 Million 0.39% of portfolio	12,710	Q1 2025 Added 7.81%
GLDM World Gold Trust ETFs	$9.66B	$6.45 Million 0.35% of portfolio	104,289	Q1 2025 Reduced 0.18%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.21 Million 0.33% of portfolio	59,037	Q1 2025 Added 30.15%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.82 Million 0.31% of portfolio	29,043	Q1 2025 Added 12.93%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.6 Million 0.3% of portfolio	219,668	Q1 2025 Added 13.29%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.48 Million 0.29% of portfolio	91,820	Q1 2025 Reduced 2.62%
HFFG Hf Foods Group Inc. Consumer Defensive	$211M	$5.44 Million 0.29% of portfolio	1,110,712	Q3 2023 Reduced 10.06%
VUG Vanguard Growth ETF ETFs	$0	$5.28 Million 0.28% of portfolio	14,259	Q1 2025 Added 40.76%
ABBV Abb Vie Inc. Healthcare	$306B	$5.07 Million 0.27% of portfolio	24,214	Q1 2025 Added 27.91%

Summary

Portfolio
No. of Stocks 301
Current Value $1.87 Billion
Prior Value $1.73 Billion
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 17 stocks
Additional Purchases 174 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Portfolio Holdings