Institutional Manager · CIK 0001776290
Zhang Financial LLC
PORTAGE, MI · File #028-19517
Latest AUM
$2.68B
Positions
339
Top-10 Concentration
59.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025339 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Sep 2025316 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Jun 2025291 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Mar 2025301 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Dec 2024295 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Sep 2024276 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Jun 2024267 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Mar 2024266 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 2023232 pos · $986.7M
- 13F HOLDINGS REPORTQ/E Sep 2023247 pos · $974.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023227 pos · $784.2M
- 13F HOLDINGS REPORTQ/E Jun 2023229 pos · $875.6M
- 13F HOLDINGS REPORTQ/E Mar 2023227 pos · $784,161
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P | 922908363 | 310,861 | $195.0M | 8.68% |
| 2 | VANGUARD INDEX FDS | 922908769 | 547,888 | $183.7M | 8.18% |
| 3 | DIMENSIONAL US | 25434V401 | 2,417,863 | $179.3M | 7.99% |
| 4 | ISHARES CORE | 464287150 | 1,051,877 | $156.4M | 6.96% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,880,287 | $141.8M | 6.32% |
| 6 | DIMENSIONAL US | 25434V708 | 3,321,411 | $131.5M | 5.86% |
| 7 | VANGUARD INTERMEDIATE | 921937819 | 1,520,153 | $118.4M | 5.27% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 716,978 | $101.1M | 4.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 1,824,816 | $69.5M | 3.10% |
| 10 | APPLE INC | AAPL | 216,708 | $58.9M | 2.62% |
| 11 | VANGUARD TOTAL | 921937835 | 691,645 | $51.2M | 2.28% |
| 12 | VANGUARD SMALL | 922908611 | 226,870 | $48.0M | 2.14% |
| 13 | ISHARES CORE | 464287226 | 455,781 | $45.5M | 2.03% |
| 14 | VANGUARD HIGH | 921946406 | 314,048 | $45.1M | 2.01% |
| 15 | BNY MELLON | 09661T107 | 312,336 | $40.9M | 1.82% |
| 16 | STRYKER CORP | SYK | 110,348 | $38.8M | 1.73% |
| 17 | ISHARES GOLD | IAU | 473,420 | $38.4M | 1.71% |
| 18 | AVANTIS INTL | 025072703 | 402,208 | $33.1M | 1.47% |
| 19 | MICROSOFT CORP | MSFT | 67,928 | $32.9M | 1.46% |
| 20 | DIMENSIONAL US | 25434V104 | 673,569 | $31.5M | 1.40% |