Zhang Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Zhang Financial LLC reported 267 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.4%) and Dimensional US Eq MKT ETF (DFUS, 7.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 134 and reduced 67. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +14%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001776290
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001776290-24-000002 ↗ filed Jul 19, 2024
Holdings Value
Holdings 267 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 8.99% | 480,771 | $128.6M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 8.40% | 240,264 | $120.2M | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 7.72% | 1,876,050 | $110.4M | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 5.71% | 687,572 | $81.7M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 5.00% | 2,217,429 | $71.5M | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 4.62% | 1,096,350 | $66.1M | Add +7.4% |
| VT Vanguard Tot World STK ETF | 4.16% | 528,621 | $59.5M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.10% | 242,984 | $44.3M | Add +0.6% |
| DFAI Dimensional International Co. | 3.04% | 1,463,302 | $43.4M | Add +3.8% |
| AAPL Apple Inc. | 2.92% | 197,964 | $41.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 2.11% | 254,488 | $30.2M | Add +5.2% |
| MSFT Microsoft Corp. | 1.80% | 57,674 | $25.8M | Add +0.6% |
| SYK Stryker Corp. | 1.74% | 72,916 | $24.8M | Add +0.6% |
| BND Vanguard Total Bond Market | 1.58% | 314,346 | $22.6M | Add +6.7% |
| IAU iShares Gold Trust | 1.51% | 492,723 | $21.6M | Reduce -2.8% |
| BKLC BNY Mellon US LRG Cap Cor | 1.44% | 198,681 | $20.6M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 1.14% | 106,851 | $16.3M | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 1.08% | 538,128 | $15.5M | Add +10.8% |
| DFAU Dimensional US Core Equity M | 1.08% | 411,607 | $15.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 56,944 | $13.8M | Add +9.0% |
| AVUS Avantis U.S. Equity ETF | 0.94% | 148,806 | $13.4M | Add +4.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.93% | 75,916 | $13.3M | Add +59.7% |
| IVV iShares Core S&P 500 ETF | 0.86% | 22,451 | $12.3M | Add +6.7% |
| AVDE Avantis International Equity | 0.74% | 170,815 | $10.6M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 151,271 | $10.0M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 24,300 | $9.9M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.67% | 152,938 | $9.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.66% | 76,440 | $9.4M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 57,586 | $9.2M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 209,942 | $9.2M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 16,435 | $8.9M | Add +15.9% |
| AMZN Amazon.com Inc. | 0.61% | 45,263 | $8.7M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 253,683 | $8.7M | Add +213.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 44,067 | $8.0M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.56% | 207,260 | $8.0M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 135,054 | $6.7M | Add +26.5% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 99,329 | $6.0M | Add +1.2% |
| SUB iShares Short-Term National | 0.41% | 55,909 | $5.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.38% | 10,717 | $5.4M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.35% | 59,126 | $5.0M | Reduce -12.8% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 107,067 | $4.9M | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 24,734 | $4.9M | Add +5.7% |
| AIT Applied Industrial Tech Inc. | 0.33% | 24,293 | $4.7M | No change |
| AMGN Amgen Inc. | 0.33% | 14,950 | $4.7M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 173,218 | $4.3M | Add +4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 72,742 | $4.3M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 79,857 | $4.2M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.28% | 24,533 | $4.0M | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 12,866 | $4.0M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.28% | 37,738 | $4.0M | Add +7.1% |
| VONE Vanguard Russell 1000 | 0.27% | 15,467 | $3.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,106 | $3.8M | No change |
| IXUS iShares Core Intl Stock ETF | 0.25% | 53,081 | $3.6M | Add +13.0% |
| AVGO Broadcom Inc. | 0.25% | 2,234 | $3.6M | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 29,652 | $3.5M | Add +4.4% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 36,731 | $3.4M | Add +3.1% |
| ZTS Zoetis Inc. | 0.24% | 19,671 | $3.4M | Reduce -2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 65,946 | $3.4M | Add +31.4% |
| IWV iShares Russell 3000 ETF | 0.23% | 10,862 | $3.4M | Add +0.0% |
| HFFG HF Foods Group Inc. | 0.23% | 1,110,712 | $3.3M | No change |
| PEP Pepsico Inc. | 0.22% | 18,920 | $3.1M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 105,545 | $3.0M | Reduce -7.3% |
| DFUV Dimensional US Marketwide Va | 0.21% | 77,119 | $3.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 17,317 | $3.0M | Add +18.2% |
| MU Micron Technology Inc. | 0.21% | 22,539 | $3.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 4,933 | $2.8M | Reduce -0.9% |
| KLAC KLA Corp. | 0.19% | 3,367 | $2.8M | Add +2.0% |
| CAT Caterpillar Inc. | 0.19% | 8,195 | $2.7M | Add +2.2% |
| TIP iShares Tips Bond ETF | 0.18% | 24,389 | $2.6M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.18% | 12,004 | $2.6M | Add +0.0% |
| BKIE BNY Mellon Intl Eqty ETF | 0.18% | 34,340 | $2.6M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 13,979 | $2.6M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.17% | 32,402 | $2.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 13,454 | $2.5M | Reduce -1.5% |
| MCK McKesson Corp. | 0.17% | 4,223 | $2.5M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,063 | $2.4M | Add +9.2% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 30,370 | $2.4M | Add +20.1% |
| DVY iShares Select Dividend ETF | 0.16% | 19,217 | $2.3M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 33,895 | $2.3M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.16% | 18,706 | $2.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 11,390 | $2.3M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 34,574 | $2.2M | Add +5.2% |
| ABBV Abbvie Inc. | 0.15% | 12,598 | $2.2M | Add +10.4% |
| APO Apollo Global Management Inc. | 0.15% | 18,267 | $2.2M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 26,554 | $2.1M | Reduce -4.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 158,433 | $2.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 41,070 | $2.0M | Add +11.9% |
| AXP American Express Co. | 0.14% | 8,349 | $1.9M | Add +15.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 3 | $1.8M | No change |
| BKNG Booking Holdings Inc. | 0.13% | 463 | $1.8M | Add +15.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 3,908 | $1.8M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 18,734 | $1.8M | Add +11.7% |
| VXF Vanguard Extended Market ETF | 0.13% | 10,699 | $1.8M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 3,973 | $1.8M | Add +14.9% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 64,579 | $1.7M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 15,628 | $1.7M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.12% | 7,549 | $1.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.11% | 1,797 | $1.6M | Reduce -5.9% |
| KAI Kadant Inc. | 0.11% | 5,516 | $1.6M | No change |
| ITB iShares U.S. Home Constructi | 0.11% | 15,450 | $1.6M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 8.99% | −0.42 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -95.5% | 0.01% | −0.38 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 5.71% | −0.18 |
| IWN iShares Russell 2000 Value E | Reduce -3.0% | 1.14% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -12.8% | 0.35% | −0.09 |
| IAU iShares Gold Trust | Reduce -2.8% | 1.51% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -57.9% | 0.03% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.0% | 0.30% | −0.04 |
| ADSK Autodesk Inc. | Reduce -43.1% | 0.04% | −0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -0.6% | 1.44% | −0.04 |
| PFE Pfizer Inc. | Reduce -30.9% | 0.06% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.3% | 0.21% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -28.5% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.22% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -7.4% | 0.18% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -23.5% | 0.06% | −0.03 |
| BKAG BNY Mellon Core Bond ETF | Reduce -13.3% | 0.10% | −0.02 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.02 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -18.2% | 0.11% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -14.4% | 0.08% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -1.6% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.11% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Reduce -0.0% | 0.14% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.9% | 0.14% | −0.02 |
| DOW Dow Inc. | Reduce -4.8% | 0.08% | −0.02 |
| BX Blackstone Inc. | Reduce -4.7% | 0.09% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.24% | −0.01 |
| PII Polaris Inc. | Sold out | 0.00% | −0.01 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -0.6% | 0.18% | −0.01 |
| DFIV Dimensional International Va | Reduce -22.5% | 0.04% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.0% | 0.12% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -6.8% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.18% | −0.01 |
| BKMC BNY Mellon US M/C Core ETF | Reduce -1.2% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.07% | −0.01 |
| SHYF The Shyft Group Inc. | Reduce -47.5% | 0.01% | −0.01 |
| PAYX Paychex Inc. | Reduce -36.8% | 0.01% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.9% | 0.10% | −0.01 |
| SBUX Starbucks Corp. | Reduce -23.4% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.05% | −0.01 |
| K Kellanova | Reduce -5.3% | 0.08% | −0.01 |
| MCK McKesson Corp. | Reduce -7.3% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.10% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -16.8% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFUS Dimensional US Eq MKT ETF | Add +14.3% | 7.72% | +0.79 |
| DFAC Dimensional US Core Equity 2 | Add +13.5% | 5.00% | +0.37 |
| IBIT iShares Bitcoin Trust ETF | Add +213.9% | 0.61% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 8.40% | +0.32 |
| VOOV Vanguard S&P 500 Value ETF | Add +59.7% | 0.93% | +0.30 |
| NVDA Nvidia Corp. | Add +4.9% | 0.66% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.56% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 0.63% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +26.5% | 0.47% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +7.4% | 4.62% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.6% | 0.70% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.86% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +31.4% | 0.24% | +0.04 |
| AVGO Broadcom Inc. | Add +1.2% | 0.25% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.61% | +0.03 |
| CHCO City Holding Co. | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +50.7% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +2.0% | 0.19% | +0.02 |
| ENLC Enlink Midstream LLC | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +15.2% | 0.13% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +14.9% | 0.13% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.7% | 0.34% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 0.17% | +0.02 |
| MSFT Microsoft Corp. | Add +0.6% | 1.80% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.5% | 0.28% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| COKE Coca-Cola Consolidated Inc. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +1.1% | 0.33% | +0.02 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +13.0% | 0.25% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +74.7% | 0.04% | +0.01 |
| AXP American Express Co. | Add +15.4% | 0.14% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +20.1% | 0.17% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.1% | 0.10% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +3.1% | 0.24% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +22.7% | 0.09% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.5% | 0.13% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.6% | 0.08% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.8% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.6% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +4.8% | 0.08% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.5% | 0.30% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.06% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +11.7% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +6.3% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.38% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $3.4B | VOO, DFUS, ITOT, VTI, VXUS |
| Q1 2026 | 366 | $2.9B | VOO, VTI, DFUS, ITOT, VXUS |
| Q4 2025 | 338 | $2.7B | VOO, VTI, DFUS, ITOT, VXUS |
| Q3 2025 | 315 | $2.5B | VOO, VTI, DFUS, ITOT, VXUS |
| Q2 2025 | 290 | $2.2B | VOO, VTI, DFUS, ITOT, DFAC |
| Q1 2025 | 300 | $1.9B | DFUS, VOO, VTI, DFAC, VXUS |
| Q4 2024 | 294 | $1.7B | DFUS, VOO, VTI, DFAC, ITOT |
| Q3 2024 | 275 | $1.6B | VTI, VOO, DFUS, DFAC, ITOT |
| Q2 2024 | 267 | $1.4B | VTI, VOO, DFUS, ITOT, DFAC |
| Q1 2024 | 266 | $1.3B | VTI, VOO, DFUS, ITOT, DFAC |