Zhang Financial LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$1.9T
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL US | 2,506,843 | $151.6B | 8.02% | |
| 2 | VOOVANGUARD S&P | 288,860 | $148.4B | 7.85% | |
| 3 | VTIVANGUARD INDEX FDS | 488,385 | $134.2B | 7.10% | |
| 4 | DFACDIMENSIONAL US | 3,148,980 | $103.9B | 5.49% | |
| 5 | VXUSVANGUARD STAR FDS | 1,470,452 | $91.3B | 4.83% | |
| 6 | ITOTISHARES CORE | 738,789 | $90.1B | 4.77% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 617,939 | $71.7B | 3.79% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 1,660,969 | $51.9B | 2.74% | |
| 9 | BIVVANGUARD INTERMEDIATE | 660,669 | $50.6B | 2.68% | |
| 10 | VBRVANGUARD SMALL | 245,033 | $45.6B | 2.41% | |
| 11 | AAPLAPPLE INC | 199,722 | $44.4B | 2.35% | |
| 12 | SYKSTRYKER CORP | 114,254 | $42.5B | 2.25% | |
| 13 | BNDVANGUARD TOTAL | 575,088 | $42.2B | 2.23% | |
| 14 | VYMVANGUARD HIGH | 286,946 | $37.0B | 1.96% | |
| 15 | BKLCBNY MELLON | 282,118 | $30.0B | 1.59% | |
| 16 | IAU*ISHARES GOLD | 475,144 | $28.0B | 1.48% | |
| 17 | VCSHVANGUARD SHORT | 307,642 | $24.3B | 1.28% | |
| 18 | MSFTMICROSOFT CORP | 61,431 | $23.1B | 1.22% | |
| 19 | VOOVVANGUARD S&P | 108,966 | $20.1B | 1.06% | |
| 20 | DFSVDIMENSIONAL US | 697,869 | $19.6B | 1.04% | |
| 21 | VOVANGUARD MID | 70,141 | $18.1B | 0.96% | |
| 22 | SPTMSPDR PORTFOLIO | 266,548 | $18.1B | 0.96% | |
| 23 | AVDEAVANTIS INTL | 260,466 | $17.3B | 0.91% | |
| 24 | DFAUDIMENSIONAL US | 446,808 | $17.2B | 0.91% | |
| 25 | NVDANVIDIA CORP | 158,295 | $17.2B | 0.91% | |
| 26 | IWNISHARES RUSSELL | 103,254 | $15.6B | 0.82% | |
| 27 | IBITISHARES BITCOIN TR | 310,982 | $14.6B | 0.77% | |
| 28 | AGGISHARES CORE | 145,177 | $14.4B | 0.76% | |
| 29 | AVUSAVANTIS U S | 154,632 | $14.3B | 0.76% | |
| 30 | IVVISHARES CORE | 25,112 | $14.1B | 0.75% | |
| 31 | MGKVANGUARD MEGA | 43,542 | $13.4B | 0.71% | |
| 32 | BRK/BBERKSHIRE HATHAWAY | 24,687 | $13.1B | 0.70% | |
| 33 | AMZNAMAZON COM | 57,876 | $11.0B | 0.58% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 491,647 | $10.6B | 0.56% | |
| 35 | VTVVANGUARD VALUE | 59,684 | $10.3B | 0.55% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 214,892 | $9.7B | 0.51% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,694 | $9.3B | 0.49% | |
| 38 | SCHFSCHWAB INTL | 437,081 | $8.6B | 0.46% | |
| 39 | GOOGLALPHABET INC | 54,610 | $8.4B | 0.45% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 161,687 | $8.2B | 0.43% | |
| 41 | SUBISHARES SHORT | 71,219 | $7.5B | 0.40% | |
| 42 | METAFACEBOOK INC | 12,710 | $7.3B | 0.39% | |
| 43 | SPMDSPDR PORTFOLIO | 142,578 | $7.3B | 0.39% | |
| 44 | GLDMWORLD GOLD | 104,289 | $6.5B | 0.34% | |
| 45 | MUBISHARES NATIONAL | 59,037 | $6.2B | 0.33% | |
| 46 | MGCVANGUARD MEGA | 29,043 | $5.8B | 0.31% | |
| 47 | SPABSPDR PORTFOLIO | 219,668 | $5.6B | 0.30% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 91,820 | $5.5B | 0.29% | |
| 49 | HFFGHF FOODS | 1,110,712 | $5.4B | 0.29% | |
| 50 | VUGVANGUARD GROWTH | 14,259 | $5.3B | 0.28% | |
| 51 | VNQVANGUARD REAL | 56,610 | $5.1B | 0.27% | |
| 52 | AMGNAMGEN INC | 16,335 | $5.1B | 0.27% | |
| 53 | ABBVABBVIE INC | 24,214 | $5.1B | 0.27% | |
| 54 | JPMJPMORGAN CHASE | 19,436 | $4.8B | 0.25% | |
| 55 | IBMINTL BUSINESS | 19,109 | $4.8B | 0.25% | |
| 56 | EMXCISHARES MSCI | 84,642 | $4.7B | 0.25% | |
| 57 | IXUSISHARES CORE | 64,490 | $4.5B | 0.24% | |
| 58 | EFVISHARES MSCI | 70,884 | $4.2B | 0.22% | |
| 59 | VONEVANGUARD RUSSELL | 16,113 | $4.1B | 0.22% | |
| 60 | PGPROCTER & GAMBLE | 23,981 | $4.1B | 0.22% | |
| 61 | CSCOCISCO SYSTEMS | 64,110 | $4.0B | 0.21% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 19,943 | $3.9B | 0.20% | |
| 63 | MGVVANGUARD MEGA | 29,819 | $3.8B | 0.20% | |
| 64 | NDQINVESCO QQQ | 8,002 | $3.8B | 0.20% | |
| 65 | VYMIVANGUARD INTERNATIONAL | 50,038 | $3.7B | 0.19% | |
| 66 | AVGOBROADCOM INC | 21,966 | $3.7B | 0.19% | |
| 67 | APOAPOLLO GLOBAL | 25,751 | $3.5B | 0.19% | |
| 68 | CATCATERPILLAR INC | 10,485 | $3.5B | 0.18% | |
| 69 | VONGVANGUARD RUSSELL | 37,156 | $3.4B | 0.18% | |
| 70 | AVUVAVANTIS U S | 39,529 | $3.4B | 0.18% | |
| 71 | IWVISHARES RUSSELL | 10,353 | $3.3B | 0.17% | |
| 72 | AXPAMERICAN EXPRESS | 11,998 | $3.2B | 0.17% | |
| 73 | XOMEXXON MOBIL | 27,024 | $3.2B | 0.17% | |
| 74 | GSGOLDMAN SACHS | 5,752 | $3.1B | 0.17% | |
| 75 | KLACKLA CORP | 4,577 | $3.1B | 0.16% | |
| 76 | AITAPPLIED INDUSTRIAL TECH | 13,793 | $3.1B | 0.16% | |
| 77 | MUMICRON TECHNOLOGY INC | 35,191 | $3.1B | 0.16% | |
| 78 | VGTVANGUARD INFORMATION | 5,580 | $3.0B | 0.16% | |
| 79 | SCHMSCHWAB US | 115,166 | $3.0B | 0.16% | |
| 80 | PEPPEPSICO INC | 19,780 | $3.0B | 0.16% | |
| 81 | JNJJOHNSON & JOHNSON | 17,590 | $2.9B | 0.15% | |
| 82 | DFUVDIMENSIONAL US | 70,350 | $2.9B | 0.15% | |
| 83 | SPTSSPDR PORTFOLIO | 98,777 | $2.9B | 0.15% | |
| 84 | TSLATESLA INC | 10,927 | $2.8B | 0.15% | |
| 85 | ZTSZOETIS INC | 17,162 | $2.8B | 0.15% | |
| 86 | VONVVANGUARD RUSSELL | 32,604 | $2.7B | 0.14% | |
| 87 | HONHONEYWELL INTL | 12,566 | $2.7B | 0.14% | |
| 88 | BKIEBNY MELLON | 34,113 | $2.6B | 0.14% | |
| 89 | AQLTISHARES SELECT | 19,179 | $2.6B | 0.14% | |
| 90 | CRMSALESFORCE.COM INC | 9,417 | $2.5B | 0.13% | |
| 91 | WMTWALMART INC | 27,376 | $2.4B | 0.13% | |
| 92 | BRK-BBERKSHIRE HATHAWAY | 3 | $2.4B | 0.13% | |
| 93 | VOOGVANGUARD S&P | 6,949 | $2.3B | 0.12% | |
| 94 | GOOGALPHABET INC | 14,862 | $2.3B | 0.12% | |
| 95 | ICSHBLACKROCK ULTRA | 45,607 | $2.3B | 0.12% | |
| 96 | SDYSPDR SERIES | 16,777 | $2.3B | 0.12% | |
| 97 | SCHZSCHWAB AGGREGATE | 96,868 | $2.2B | 0.12% | |
| 98 | MDTMEDTRONIC PLC | 24,569 | $2.2B | 0.12% | |
| 99 | SCHXSCHWAB US | 96,825 | $2.1B | 0.11% | |
| 100 | A4SAMERIPRISE FINANCIAL | 4,416 | $2.1B | 0.11% |
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