Zhang Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZF Zhang Financial LLC | Institutional Filer | ▲ 7.85% | $2.89B | 367 |
Current Portfolio Holdings
Showing all 367 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | — | 326K | $195.0M | 6.74% |
| 2 | VTI | VANGUARD INDEX FDS | — | 563K | $180.8M | 6.25% |
| 3 | DFUS | DIMENSIONAL US | — | 2.5M | $179.7M | 6.21% |
| 4 | ITOT | ISHARES CORE | — | 1.2M | $168.3M | 5.82% |
| 5 | VXUS | VANGUARD STAR FDS | — | 2.1M | $160.6M | 5.55% |
| 6 | BIV | VANGUARD INTERMEDIATE | — | 1.9M | $145.9M | 5.04% |
| 7 | DFAC | DIMENSIONAL US | — | 3.3M | $126.8M | 4.38% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 724K | $100.1M | 3.46% |
| 9 | AGG | ISHARES CORE | — | 898K | $89.2M | 3.08% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 1.8M | $71.8M | 2.48% |
| 11 | BND | VANGUARD TOTAL | — | 899K | $66.2M | 2.29% |
| 12 | AAPL | Apple Inc. | Technology | 226K | $57.4M | 1.98% |
| 13 | VBR | VANGUARD SMALL | — | 227K | $49.2M | 1.70% |
| 14 | VYM | VANGUARD HIGH | — | 330K | $48.8M | 1.69% |
| 15 | IAU | ISHARES GOLD | — | 464K | $40.9M | 1.41% |
Showing 1 to 15 of 367 holdings