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 | $241.3M | 7.00% | +16.6K | 2026-06-30 |
| 2 | DFUS | Dimensional US | 2.66M | $218.0M | $221.6M | 6.43% | +126.5K | 2026-06-30 |
| 3 | ITOT | iShares Core | 1.25M | $204.8M | $207.8M | 6.03% | +64.5K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 550.2K | $203.6M | $206.6M | 5.99% | -13,258 | 2026-06-30 |
| 5 | VXUS | Vanguard Star Fds | 2.25M | $192.0M | $185.6M | 5.38% | +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 | $145.8M | 4.23% | -24,706 | 2026-06-30 |
| 8 | VT | Vanguard Intl Equity Index F | 739.9K | $116.1M | $115.9M | 3.36% | +16.0K | 2026-06-30 |
| 9 | AGG | iShares Core | 1.09M | $108.3M | $105.1M | 3.05% | +195.7K | 2026-06-30 |
| 10 | DFAI | Dimensional ETF Trust | 2.11M | $87.1M | $87.2M | 2.53% | +267.3K | 2026-06-30 |
| 11 | BND | Vanguard Total | 962.7K | $70.7M | $68.6M | 1.99% | +63.5K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 229.1K | $66.3M | $78.8M | 2.28% | +3.0K | 2026-06-30 |
| 13 | VCRB | Vanguard Malvern Fds | 727.2K | $56.2M | $54.3M | 1.57% | +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 | $55.8M | 1.62% | +14.0K | 2026-06-30 |
| 16 | AVDE | Avantis Intl | 475.6K | $42.4M | $42.4M | 1.23% | +23.3K | 2026-06-30 |
| 17 | BKLC | BNY Mellon | 290.9K | $41.7M | $42.7M | 1.24% | -12,518 | 2026-06-30 |
| 18 | DFAU | Dimensional US | 688.3K | $35.6M | $36.3M | 1.05% | -20,533 | 2026-06-30 |
| 19 | IAU | iShares Gold | 467.9K | $35.3M | $35.3M | 1.02% | +4.2K | 2026-06-30 |
| 20 | VUG | Vanguard Growth | 393.2K | $33.9M | $34.4M | 1.00% | +331.3K | 2026-06-30 |
| 21 | AVUS | Avantis U S | 259.3K | $33.2M | $33.4M | 0.97% | +17.0K | 2026-06-30 |
| 22 | SYK | Stryker Corp | 103.7K | $32.6M | $31.7M | 0.92% | -120 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corp | 163.0K | $32.6M | $35.2M | 1.02% | +12.2K | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Intl FD | 457.4K | $32.6M | $31.7M | 0.92% | +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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