ZF
| |
Zhang Financial LLC13F | |
| Zhang Financial LLC | |
| Last update 2025-04-15 | 301 Stocks (17 new) |
| Value $1.89 Bil | Turnover 11 % |
Zhang Financial LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 2,506,843 | 151,613.8 | +5.80% | 8.020 | +0.44% | 1.120 | +17.40% | +7.12% | 15,751.1 | ||
VOO | Vanguard S&P 500 ETF | 288,860 | 148,448.3 | +5.74% | 7.850 | +0.43% | 0.020 | +16.76% | +7.46% | 616,819.8 | ||
VTI | Vanguard Total Stock Market ETF | 488,385 | 134,227.6 | +4.16% | 7.100 | +0.28% | 0.030 | +17.05% | +6.98% | 450,247.8 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 3,148,980 | 103,884.9 | +11.10% | 5.490 | +0.55% | 0.330 | +16.10% | +6.16% | 35,420.4 | ||
VXUS | Vanguard Total International Stock | 1,470,452 | 91,315.2 | +15.64% | 4.830 | +0.65% | 0.110 | +14.38% | +19.13% | 87,184.0 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 738,789 | 90,139.7 | +11.15% | 4.770 | +0.48% | 0.140 | +17.19% | +7.00% | 71,165.1 | ||
VT | Vanguard Total World Stock ETF | 617,939 | 71,650.1 | +4.18% | 3.790 | +0.15% | 0.160 | +16.02% | +11.37% | 43,829.2 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 1,660,969 | 51,872.1 | +5.98% | 2.740 | +0.15% | 0.570 | +14.36% | +20.76% | 10,541.8 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 660,669 | 50,587.4 | +263.90% | 2.680 | +1.94% | 0.230 | +0.60% | +4.74% | 23,135.4 | ||
VBR | Vanguard Small Cap Value ETF | 245,033 | 45,647.3 | +0.99% | 2.410 | +0.02% | 0.140 | +14.50% | +2.93% | 28,132.6 |
Zhang Financial LLC's Historical Top Holdings Breakdowns
Zhang Financial LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +1.94% | 73.78 ($75.44) 76.59 | $76.73 | 1.71% | Add 263.9% | 660,669 | 479,115 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.65% | 58.01 ($61.77) 64.46 | $69.49 | 12.50% | Add 15.64% | 1,470,452 | 198,843 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.59% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Add 352.42% | 145,177 | 113,088 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.55% | 32.42 ($34.71) 36.1 | $36.52 | 5.21% | Add 11.1% | 3,148,980 | 314,732 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.52% | 77.7 ($78.41) 78.94 | $79.10 | 0.88% | Add 67.68% | 307,642 | 124,172 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.48% | 120.29 ($128.89) 134.6 | $136.82 | 6.15% | Add 11.15% | 738,789 | 74,121 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +0.44% | 59.61 ($63.9) 66.74 | $67.95 | 6.34% | Add 5.8% | 2,506,843 | 137,438 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.43% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Add 5.74% | 288,860 | 15,677 | |
BKLC |
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
| 2025-03-31 | Add Add | +0.28% | 105.24 ($112.49) 117.4 | $119.96 | 6.64% | Add 21.59% | 282,118 | 50,092 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.28% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Add 4.16% | 488,385 | 19,500 |
Zhang Financial LLC Total Holding History ($B)
Zhang Financial LLC's Asset Allocation
Zhang Financial LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Zhang Financial LLC's Hypothetical Growth since 2025-03-31
Zhang Financial LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Zhang Financial LLC's Holdings Heat Map
Size field:
Zhang Financial LLC's Holdings Bubble Chart
Zhang Financial LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers