Zhang Financial LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$2.2T

Holdings

291

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (291 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD S&P
293,637$166.8B7.70%
2
VTIVANGUARD INDEX FDS
546,016$166.0B7.66%
3
DFUSDIMENSIONAL US
2,396,803$160.6B7.41%
4
ITOTISHARES CORE
878,592$118.6B5.47%
5
DFACDIMENSIONAL US
3,208,908$115.0B5.31%
6
VXUSVANGUARD STAR FDS
1,562,593$108.0B4.98%
7
VTVANGUARD INTL EQUITY INDEX F
694,534$89.3B4.12%
8
BIVVANGUARD INTERMEDIATE
804,530$62.2B2.87%
9
DFAIDIMENSIONAL ETF TRUST
1,736,995$60.0B2.77%
10
VBRVANGUARD SMALL
236,780$46.2B2.13%
11
SYKSTRYKER CORP
113,921$45.1B2.08%
12
BNDVANGUARD TOTAL
588,859$43.4B2.00%
13
AAPLAPPLE INC
202,137$41.5B1.91%
14
VYMVANGUARD HIGH
295,417$39.4B1.82%
15
BKLCBNY MELLON
305,121$36.1B1.67%
16
MSFTMICROSOFT CORP
62,156$30.9B1.43%
17
IAU*ISHARES GOLD
473,763$29.5B1.36%
18
DFAUDIMENSIONAL US
627,018$26.6B1.23%
19
VCSHVANGUARD SHORT
329,709$26.2B1.21%
20
NVDANVIDIA CORP
138,005$21.8B1.01%
21
AGGISHARES CORE
219,467$21.8B1.00%
22
AVDEAVANTIS INTL
292,764$21.7B1.00%
23
VOVANGUARD MID
77,220$21.6B1.00%
24
VOOVVANGUARD S&P
106,781$20.2B0.93%
25
SPTMSPDR PORTFOLIO
254,896$19.1B0.88%
26
IBITISHARES BITCOIN TR
308,752$18.9B0.87%
27
DFSVDIMENSIONAL US
628,904$18.5B0.85%
28
IWNISHARES RUSSELL
105,009$16.6B0.76%
29
IVVISHARES CORE
26,633$16.5B0.76%
30
MGKVANGUARD MEGA
44,886$16.4B0.76%
31
AVUSAVANTIS U S
149,826$15.1B0.70%
32
VEAVANGUARD TAX-MANAGED INTL FD
252,643$14.4B0.66%
33
SCHBSCHWAB STRATEGIC TR
568,259$13.5B0.62%
34
AMZNAMAZON COM
58,603$12.9B0.59%
35
BRK/BBERKSHIRE HATHAWAY
24,587$11.9B0.55%
36
VTVVANGUARD VALUE
64,065$11.3B0.52%
37
SCHFSCHWAB INTL
510,143$11.3B0.52%
38
VWOVANGUARD INTL EQUITY INDEX F
223,119$11.0B0.51%
39
SPYSPDR S&P 500 ETF TR
17,654$10.9B0.50%
40
VUGVANGUARD GROWTH
24,724$10.8B0.50%
41
METAFACEBOOK INC
13,274$9.8B0.45%
42
GOOGLALPHABET INC
55,177$9.7B0.45%
43
AVUVAVANTIS U S
96,446$8.8B0.41%
44
SPMDSPDR PORTFOLIO
153,067$8.3B0.38%
45
SUBISHARES SHORT
70,902$7.5B0.35%
46
FERGFERGUSON ENTERPRISES INC
31,734$6.9B0.32%
47
GLDMWORLD GOLD
104,889$6.9B0.32%
48
EMXCISHARES MSCI
106,711$6.7B0.31%
49
SPABSPDR PORTFOLIO
237,976$6.1B0.28%
50
AVGOBROADCOM INC
21,487$5.9B0.27%
51
DFASDIMENSIONAL ETF TRUST
88,754$5.7B0.26%
52
JPMJPMORGAN CHASE
19,442$5.6B0.26%
53
IBMINTL BUSINESS
19,081$5.6B0.26%
54
MGCVANGUARD MEGA
24,724$5.6B0.26%
55
NDQINVESCO QQQ
9,919$5.5B0.25%
56
IXUSISHARES CORE
67,763$5.2B0.24%
57
VNQVANGUARD REAL
53,963$4.8B0.22%
58
ABBVABBVIE INC
24,591$4.6B0.21%
59
EFVISHARES MSCI
70,729$4.5B0.21%
60
AMGNAMGEN INC
15,934$4.4B0.21%
61
CSCOCISCO SYSTEMS
64,023$4.4B0.20%
62
MUMICRON TECHNOLOGY INC
35,655$4.4B0.20%
63
VONGVANGUARD RUSSELL
40,045$4.4B0.20%
64
VONEVANGUARD RUSSELL
15,490$4.4B0.20%
65
VGTVANGUARD INFORMATION
6,264$4.2B0.19%
66
GSGOLDMAN SACHS
5,843$4.1B0.19%
67
VIGVANGUARD SPECIALIZED FUNDS
20,122$4.1B0.19%
68
PGPROCTER & GAMBLE
25,786$4.1B0.19%
69
KLACKLA CORP
4,497$4.0B0.19%
70
VYMIVANGUARD INTERNATIONAL
49,942$4.0B0.18%
71
CATCATERPILLAR INC
10,292$4.0B0.18%
72
AXPAMERICAN EXPRESS
12,233$3.9B0.18%
73
MGVVANGUARD MEGA
29,540$3.9B0.18%
74
ICSHBLACKROCK ULTRA
73,512$3.7B0.17%
75
IWVISHARES RUSSELL
10,264$3.6B0.17%
76
TSLATESLA INC
11,271$3.6B0.17%
77
APOAPOLLO GLOBAL
25,057$3.6B0.16%
78
VVVANGUARD LARGE
12,076$3.4B0.16%
79
HFFGHF FOODS
1,063,342$3.4B0.16%
80
MUBISHARES NATIONAL
32,117$3.4B0.15%
81
VONVVANGUARD RUSSELL
38,400$3.3B0.15%
82
AITAPPLIED INDUSTRIAL TECH
13,793$3.2B0.15%
83
PHPARKER-HANNIFIN CORP
4,350$3.0B0.14%
84
BKIEBNY MELLON
35,029$3.0B0.14%
85
XOMEXXON MOBIL
27,587$3.0B0.14%
86
VOOGVANGUARD S&P
7,484$3.0B0.14%
87
DFUVDIMENSIONAL US
69,684$2.9B0.14%
88
HONHONEYWELL INTL
12,571$2.9B0.14%
89
SPTSSPDR PORTFOLIO
96,802$2.8B0.13%
90
WMTWALMART INC
27,803$2.7B0.13%
91
CRMSALESFORCE.COM INC
9,938$2.7B0.13%
92
JNJJOHNSON & JOHNSON
17,541$2.7B0.12%
93
SCHMSCHWAB US
94,923$2.7B0.12%
94
GOOGALPHABET INC
14,976$2.7B0.12%
95
PEPPEPSICO INC
19,762$2.6B0.12%
96
XLFSECTOR FINANCIAL
48,724$2.6B0.12%
97
AQLTISHARES SELECT
18,955$2.5B0.12%
98
BKNGBOOKING HOLDINGS
434$2.5B0.12%
99
SCHXSCHWAB US
101,162$2.5B0.11%
100
AMATAPPLIED MATERIALS
13,396$2.5B0.11%
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