Zhang Financial LLC
369 holdingsFiling period: 2026-03-31Current AUM: $3.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | 326.4K | $195.0M | $224.1M | 6.99% | +15.6K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 563.4K | $180.8M | $207.5M | 6.47% | +15.5K | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL US | 2.53M | $179.7M | $206.7M | 6.45% | +115.7K | 2026-03-31 |
| 4 | ITOT | ISHARES CORE | 1.18M | $168.3M | $193.4M | 6.03% | +130.1K | 2026-03-31 |
| 5 | VXUS | VANGUARD STAR FDS | 2.08M | $160.6M | $176.2M | 5.50% | +202.3K | 2026-03-31 |
| 6 | BIV | VANGUARD INTERMEDIATE | 1.89M | $145.9M | $142.8M | 4.45% | +370.0K | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL US | 3.26M | $126.8M | $145.2M | 4.53% | -58,206 | 2026-03-31 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 723.9K | $100.1M | $112.8M | 3.52% | +6.9K | 2026-03-31 |
| 9 | AGG | ISHARES CORE | 898.3K | $89.2M | $87.5M | 2.73% | +442.5K | 2026-03-31 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 1.84M | $71.8M | $77.6M | 2.42% | +18.8K | 2026-03-31 |
| 11 | BND | VANGUARD TOTAL | 899.2K | $66.2M | $65.0M | 2.03% | +207.6K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 226.1K | $57.4M | $69.8M | 2.18% | +9.4K | 2026-03-31 |
| 13 | VBR | VANGUARD SMALL | 226.6K | $49.2M | $55.4M | 1.73% | -314 | 2026-03-31 |
| 14 | VYM | VANGUARD HIGH | 329.7K | $48.8M | $53.4M | 1.67% | +15.6K | 2026-03-31 |
| 15 | IAU | ISHARES GOLD | 463.7K | $40.9M | $35.3M | 1.10% | -9,678 | 2026-03-31 |
| 16 | VCRB | VANGUARD MALVERN FDS | 525.4K | $40.7M | $39.9M | 1.24% | +286.5K | 2026-03-31 |
| 17 | AVDE | AVANTIS INTL | 452.3K | $38.4M | $41.3M | 1.29% | +50.1K | 2026-03-31 |
| 18 | BKLC | BNY MELLON | 303.4K | $37.9M | $43.4M | 1.35% | -8,949 | 2026-03-31 |
| 19 | SYK | STRYKER CORP | 103.8K | $34.1M | $33.8M | 1.05% | -6,549 | 2026-03-31 |
| 20 | VCSH | VANGUARD SHORT | 410.0K | $32.5M | $32.2M | 1.01% | +27.4K | 2026-03-31 |
| 21 | DFAU | DIMENSIONAL US | 708.8K | $32.0M | $36.7M | 1.15% | +35.3K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 73.4K | $27.2M | $34.1M | 1.06% | +5.5K | 2026-03-31 |
| 23 | VUG | VANGUARD GROWTH | 61.9K | $27.1M | $31.7M | 0.99% | +11.1K | 2026-03-31 |
| 24 | VO | VANGUARD MID | 94.0K | $27.0M | $30.4M | 0.95% | +1.6K | 2026-03-31 |
| 25 | AVUS | AVANTIS U S | 242.2K | $26.9M | $30.9M | 0.96% | +29.3K | 2026-03-31 |
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