Zhang Financial LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Zhang Financial LLC 13F Holdings
CIK 0001776290
As of Sep 30, 2025, Zhang Financial LLC reported
316 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 303,156 |
|
85.6M7.66% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 549,958 |
80.5M | 7.45% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 2,403,369 |
74.1M | 7.19% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 969,900 |
41.3M | 5.83% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 1,740,574 |
27.9M | 5.28% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,290,591 |
26.9M | 5.24% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 712,620 | $98.2M | 4.05% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 1,136,494 | $88.7M | 3.66% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,785,546 | $64.9M | 2.68% |
| APPLE INC | AAPL | Technology | 204,959 | $52.2M | 2.15% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 236,207 | $49.3M | 2.03% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 631,836 | $47.0M | 1.94% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 316,988 | $44.7M | 1.84% |
| STRYKER CORP | SYK | Healthcare | 113,980 | $42.1M | 1.74% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 308,448 | $39.6M | 1.63% |
| ISHARES GOLD TRUST | IAU | — | 475,595 | $34.6M | 1.43% |
| MICROSOFT CORP | MSFT | Technology | 62,946 | $32.6M | 1.35% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 655,912 | $30.0M | 1.24% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 289,103 | $29.0M | 1.20% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 351,027 | $28.1M | 1.16% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 340,269 | $26.8M | 1.11% |
| NVIDIA CORP | NVDA | Technology | 143,029 | $26.7M | 1.10% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 87,548 | $25.7M | 1.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 266,964 | $21.5M | 0.89% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 105,882 | $21.1M | 0.87% |