Zhang Financial LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.7B
Holdings
295
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL US | 2,369,405 | $151.0T | 8647828.79% | |
| 2 | VOOVANGUARD S&P | 273,183 | $147.2T | 8427053.87% | |
| 3 | VTIVANGUARD INDEX FDS | 468,885 | $135.9T | 7779761.30% | |
| 4 | DFACDIMENSIONAL US | 2,834,248 | $98.0T | 5612747.68% | |
| 5 | ITOTISHARES CORE | 664,668 | $85.5T | 4894413.74% | |
| 6 | VXUSVANGUARD STAR FDS | 1,271,609 | $74.9T | 4290195.73% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 593,172 | $69.7T | 3989617.83% | |
| 8 | AAPLAPPLE INC | 196,007 | $49.1T | 2810145.72% | |
| 9 | VBRVANGUARD SMALL | 242,628 | $48.1T | 2752886.97% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 1,567,205 | $45.8T | 2619966.65% | |
| 11 | SYKSTRYKER CORP | 114,889 | $41.4T | 2368241.26% | |
| 12 | BNDVANGUARD TOTAL | 560,730 | $40.3T | 2308502.43% | |
| 13 | VYMVANGUARD HIGH | 279,520 | $35.7T | 2041819.39% | |
| 14 | BKLCBNY MELLON | 232,026 | $26.0T | 1488586.05% | |
| 15 | MSFTMICROSOFT CORP | 59,422 | $25.0T | 1433938.60% | |
| 16 | IAU*ISHARES GOLD | 474,936 | $23.5T | 1346218.14% | |
| 17 | DFSVDIMENSIONAL US | 663,624 | $20.4T | 1169440.56% | |
| 18 | VOOVVANGUARD S&P | 110,675 | $20.4T | 1169109.48% | |
| 19 | VOVANGUARD MID | 66,885 | $17.7T | 1011424.66% | |
| 20 | IWNISHARES RUSSELL | 103,224 | $16.9T | 970205.38% | |
| 21 | DFAUDIMENSIONAL US | 414,809 | $16.8T | 961574.77% | |
| 22 | NVDANVIDIA CORP | 117,330 | $15.8T | 902063.12% | |
| 23 | IBITISHARES BITCOIN TR | 295,872 | $15.7T | 898620.58% | |
| 24 | AVUSAVANTIS U S | 151,383 | $14.7T | 840084.55% | |
| 25 | VCSHVANGUARD SHORT | 183,470 | $14.3T | 819411.82% | |
| 26 | AVDEAVANTIS INTL | 232,933 | $14.3T | 818416.04% | |
| 27 | IVVISHARES CORE | 24,257 | $14.3T | 817529.68% | |
| 28 | SPTMSPDR PORTFOLIO | 192,416 | $13.7T | 786878.18% | |
| 29 | BIVVANGUARD INTERMEDIATE | 181,554 | $13.6T | 776762.57% | |
| 30 | AMZNAMAZON COM | 55,020 | $12.1T | 691069.05% | |
| 31 | BRK/BBERKSHIRE HATHAWAY | 24,808 | $11.2T | 643791.47% | |
| 32 | MGKVANGUARD MEGA | 31,547 | $10.8T | 620234.41% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 440,230 | $10.0T | 572127.66% | |
| 34 | VTVVANGUARD VALUE | 57,734 | $9.8T | 559601.03% | |
| 35 | SPYSPDR S&P 500 ETF TR | 16,586 | $9.7T | 556536.12% | |
| 36 | GOOGLALPHABET INC | 50,369 | $9.5T | 545887.51% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 207,652 | $9.1T | 523564.05% | |
| 38 | SCHFSCHWAB INTL | 419,031 | $7.8T | 443818.21% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 151,363 | $7.2T | 414397.04% | |
| 40 | SUBISHARES SHORT | 65,918 | $7.0T | 398074.23% | |
| 41 | METAFACEBOOK INC | 11,789 | $6.9T | 395193.96% | |
| 42 | SPMDSPDR PORTFOLIO | 115,495 | $6.3T | 361624.98% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 94,290 | $6.1T | 351315.75% | |
| 44 | AVGOBROADCOM INC | 24,130 | $5.6T | 320274.37% | |
| 45 | MGCVANGUARD MEGA | 25,718 | $5.5T | 313121.77% | |
| 46 | GLDMWORLD GOLD | 104,476 | $5.4T | 310973.80% | |
| 47 | VNQVANGUARD REAL | 56,728 | $5.1T | 289310.11% | |
| 48 | SPABSPDR PORTFOLIO | 193,905 | $4.8T | 277423.83% | |
| 49 | MUBISHARES NATIONAL | 45,359 | $4.8T | 276694.90% | |
| 50 | EMXCISHARES MSCI | 84,286 | $4.7T | 267574.22% | |
| 51 | AMGNAMGEN INC | 16,165 | $4.2T | 241218.36% | |
| 52 | VUGVANGUARD GROWTH | 10,130 | $4.2T | 238043.25% | |
| 53 | PGPROCTER & GAMBLE | 24,371 | $4.1T | 233918.50% | |
| 54 | VONEVANGUARD RUSSELL | 15,054 | $4.0T | 229875.17% | |
| 55 | IBMINTL BUSINESS | 18,077 | $4.0T | 227512.23% | |
| 56 | EFVISHARES MSCI | 75,527 | $4.0T | 226884.06% | |
| 57 | IXUSISHARES CORE | 58,926 | $3.9T | 223129.74% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 19,872 | $3.9T | 222793.21% | |
| 59 | VONGVANGUARD RUSSELL | 36,441 | $3.8T | 215513.39% | |
| 60 | MGVVANGUARD MEGA | 29,512 | $3.7T | 211047.66% | |
| 61 | IWVISHARES RUSSELL | 10,868 | $3.6T | 207980.23% | |
| 62 | HFFGHF FOODS | 1,110,712 | $3.6T | 204123.77% | |
| 63 | ABBVABBVIE INC | 18,930 | $3.4T | 192580.20% | |
| 64 | CATCATERPILLAR INC | 9,158 | $3.3T | 190196.93% | |
| 65 | AITAPPLIED INDUSTRIAL TECH | 13,793 | $3.3T | 189102.74% | |
| 66 | SCHMSCHWAB US | 115,595 | $3.2T | 183384.40% | |
| 67 | VYMIVANGUARD INTERNATIONAL | 46,056 | $3.1T | 178984.33% | |
| 68 | VGTVANGUARD INFORMATION | 5,023 | $3.1T | 178817.96% | |
| 69 | AGGISHARES CORE | 32,089 | $3.1T | 178016.44% | |
| 70 | NDQINVESCO QQQ | 6,046 | $3.1T | 176949.16% | |
| 71 | PEPPEPSICO INC | 20,238 | $3.1T | 176179.75% | |
| 72 | APOAPOLLO GLOBAL | 18,581 | $3.1T | 175695.63% | |
| 73 | CSCOCISCO SYSTEMS | 51,447 | $3.0T | 174367.17% | |
| 74 | JPMJPMORGAN CHASE | 12,369 | $3.0T | 169750.01% | |
| 75 | SPTSSPDR PORTFOLIO | 98,810 | $2.9T | 164110.50% | |
| 76 | HONHONEYWELL INTL | 12,639 | $2.9T | 163459.03% | |
| 77 | ZTSZOETIS INC | 17,239 | $2.8T | 160808.92% | |
| 78 | AXPAMERICAN EXPRESS | 9,446 | $2.8T | 160518.14% | |
| 79 | GOOGALPHABET INC | 14,466 | $2.8T | 157723.18% | |
| 80 | DFUVDIMENSIONAL US | 65,773 | $2.7T | 154089.36% | |
| 81 | GSGOLDMAN SACHS | 4,641 | $2.7T | 152150.83% | |
| 82 | VONVVANGUARD RUSSELL | 32,260 | $2.6T | 150063.09% | |
| 83 | KLACKLA CORP | 4,036 | $2.5T | 145604.28% | |
| 84 | AQLTISHARES SELECT | 19,171 | $2.5T | 144103.09% | |
| 85 | TSLATESLA INC | 6,052 | $2.4T | 139925.10% | |
| 86 | BKIEBNY MELLON | 33,604 | $2.4T | 139343.54% | |
| 87 | TIPISHARES TIPS | 22,319 | $2.4T | 136149.36% | |
| 88 | CRMSALESFORCE.COM INC | 7,027 | $2.3T | 134496.46% | |
| 89 | SCHXSCHWAB US | 97,036 | $2.2T | 128775.25% | |
| 90 | MRKMERCK & COMPANY | 22,485 | $2.2T | 128062.76% | |
| 91 | SDYSPDR SERIES | 16,762 | $2.2T | 126770.76% | |
| 92 | BRK-BBERKSHIRE HATHAWAY | 3 | $2.0T | 116951.15% | |
| 93 | SCHDSCHWAB US | 74,728 | $2.0T | 116883.25% | |
| 94 | VVISA INC | 6,279 | $2.0T | 113613.33% | |
| 95 | AVUVAVANTIS U S | 20,485 | $2.0T | 113210.05% | |
| 96 | LLYELI LILLY | 2,551 | $2.0T | 112743.45% | |
| 97 | BKNGBOOKING HOLDINGS | 391 | $1.9T | 111229.95% | |
| 98 | ICSHBLACKROCK ULTRA | 37,497 | $1.9T | 108259.68% | |
| 99 | LOWLOWES COMPANIES | 7,591 | $1.9T | 107249.70% | |
| 100 | VRTXVERTEX PHARMACEUTICALS | 4,631 | $1.9T | 106762.95% |
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