Zhang Financial LLC
CIK: 0001776290SEC EDGAR →
Portfolio Value
$2.7M
Holdings
339
As of
Q4 2025
New Positions
35
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 547,888 | $183.0M | 6825.81% |
| 2 | DIMENSIONAL US | 2,417,863 | $179.0M | 6676.61% |
| 3 | ISHARES CORE | 1,051,877 | $156.0M | 5818.72% |
| 4 | VANGUARD STAR FDS | 1,880,287 | $141.0M | 5259.23% |
| 5 | DIMENSIONAL US | 3,321,411 | $131.0M | 4886.24% |
| 6 | VANGUARD INTERMEDIATE | 1,520,153 | $118.0M | 4401.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 716,978 | $101.0M | 3767.25% |
| 8 | DIMENSIONAL ETF TRUST | 1,824,816 | $69.0M | 2573.67% |
| 9 | APPLE INC | 216,708 | $58.0M | 2163.37% |
| 10 | VANGUARD TOTAL | 691,645 | $51.0M | 1902.28% |
Quarterly Changes
Top Buys
New Positions (32)
$1.0M · 50K shares
$1.0M · 21K shares
$0 · 4K shares
$0 · 12K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 710 shares
$0 · 7K shares
$0 · 3K shares
$0 · 7K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 15K shares
$0 · 4K shares
$0 · 12K shares
$0 · 7K shares
$0 · 3K shares
$0 · 4K shares
$0 · 2K shares
$0 · 704 shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 6K shares
$0 · 6K shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 198 | $1.9B | 84.2% |
| Technology | 27 | $165.0M | 7.3% |
| Healthcare | 24 | $62.0M | 2.8% |
| Unknown | 15 | $44.0M | 2.0% |
| Consumer Cyclical | 13 | $26.0M | 1.2% |
| Communication Services | 7 | $22.0M | 1.0% |
| Industrials | 21 | $16.0M | 0.7% |
| Consumer Defensive | 14 | $12.0M | 0.5% |
| Energy | 5 | $5.0M | 0.2% |
| Basic Materials | 9 | $2.0M | 0.1% |
| Utilities | 6 | $0 | 0.0% |