Zhang Financial LLC
395 holdingsFiling period: 2026-06-30Current AUM: $3.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | 343.0K | $235.6M | $238.8M | 6.93% | +16.6K | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL US | 2.66M | $218.0M | $219.7M | 6.38% | +126.5K | 2026-06-30 |
| 3 | ITOT | ISHARES CORE | 1.25M | $204.8M | $205.8M | 5.97% | +64.5K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 550.2K | $203.6M | $205.1M | 5.95% | -13,258 | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 2.25M | $192.0M | $192.5M | 5.59% | +163.7K | 2026-06-30 |
| 6 | BIV | VANGUARD INTERMEDIATE | 1.91M | $146.9M | $141.6M | 4.11% | +24.8K | 2026-06-30 |
| 7 | DFAC | DIMENSIONAL US | 3.24M | $143.7M | $144.9M | 4.21% | -24,706 | 2026-06-30 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 739.9K | $116.1M | $116.9M | 3.39% | +16.0K | 2026-06-30 |
| 9 | AGG | ISHARES CORE | 1.09M | $108.3M | $104.9M | 3.04% | +195.7K | 2026-06-30 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 2.11M | $87.1M | $89.3M | 2.59% | +267.3K | 2026-06-30 |
| 11 | BND | VANGUARD TOTAL | 962.7K | $70.7M | $68.5M | 1.99% | +63.5K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 229.1K | $66.3M | $75.9M | 2.20% | +3.0K | 2026-06-30 |
| 13 | VCRB | VANGUARD MALVERN FDS | 727.2K | $56.2M | $54.3M | 1.58% | +201.8K | 2026-06-30 |
| 14 | VBR | VANGUARD SMALL | 226.1K | $54.9M | $54.5M | 1.58% | -459 | 2026-06-30 |
| 15 | VYM | VANGUARD HIGH | 343.7K | $54.3M | $55.5M | 1.61% | +14.0K | 2026-06-30 |
| 16 | AVDE | AVANTIS INTL | 475.6K | $42.4M | $43.7M | 1.27% | +23.3K | 2026-06-30 |
| 17 | BKLC | BNY MELLON | 290.9K | $41.7M | $42.3M | 1.23% | -12,518 | 2026-06-30 |
| 18 | DFAU | DIMENSIONAL US | 688.3K | $35.6M | $36.0M | 1.04% | -20,533 | 2026-06-30 |
| 19 | IAU | ISHARES GOLD | 467.9K | $35.3M | $37.8M | 1.10% | +4.2K | 2026-06-30 |
| 20 | VUG | VANGUARD GROWTH | 393.2K | $33.9M | $34.2M | 0.99% | +331.3K | 2026-06-30 |
| 21 | AVUS | AVANTIS U S | 259.3K | $33.2M | $33.3M | 0.97% | +17.0K | 2026-06-30 |
| 22 | SYK | STRYKER CORP | 103.7K | $32.6M | $29.2M | 0.85% | -120 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORP | 163.0K | $32.6M | $34.6M | 1.00% | +12.2K | 2026-06-30 |
| 24 | VEA | VANGUARD TAX-MANAGED INTL FD | 457.4K | $32.6M | $32.7M | 0.95% | +101.2K | 2026-06-30 |
| 25 | VCSH | VANGUARD SHORT | 396.4K | $31.3M | $30.8M | 0.89% | -13,637 | 2026-06-30 |
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