Zhang Financial LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1584.1T
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 474,260 | $134.3T | 8.48% | |
| 2 | VOOVANGUARD S&P | 252,699 | $133.3T | 8.42% | |
| 3 | DFUSDIMENSIONAL US | 2,094,026 | $130.2T | 8.22% | |
| 4 | DFACDIMENSIONAL US | 2,484,739 | $85.2T | 5.38% | |
| 5 | ITOTISHARES CORE | 667,769 | $83.9T | 5.30% | |
| 6 | VXUSVANGUARD STAR FDS | 1,180,159 | $76.4T | 4.82% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 544,025 | $65.1T | 4.11% | |
| 8 | VBRVANGUARD SMALL | 242,944 | $48.8T | 3.08% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1,486,018 | $47.2T | 2.98% | |
| 10 | AAPLAPPLE INC | 199,665 | $46.5T | 2.94% | |
| 11 | VYMVANGUARD HIGH | 274,419 | $35.2T | 2.22% | |
| 12 | BNDVANGUARD TOTAL | 423,767 | $31.8T | 2.01% | |
| 13 | SYKSTRYKER CORP | 74,105 | $26.8T | 1.69% | |
| 14 | MSFTMICROSOFT CORP | 58,762 | $25.3T | 1.60% | |
| 15 | IAU*ISHARES GOLD | 480,574 | $23.9T | 1.51% | |
| 16 | BKLCBNY MELLON | 197,270 | $21.6T | 1.36% | |
| 17 | VOOVVANGUARD S&P | 103,022 | $19.6T | 1.24% | |
| 18 | DFSVDIMENSIONAL US | 588,945 | $18.1T | 1.15% | |
| 19 | IWNISHARES RUSSELL | 105,047 | $17.5T | 1.11% | |
| 20 | DFAUDIMENSIONAL US | 412,573 | $16.4T | 1.03% | |
| 21 | VOVANGUARD MID | 58,103 | $15.3T | 0.97% | |
| 22 | AVUSAVANTIS U S | 143,961 | $13.7T | 0.86% | |
| 23 | SPTMSPDR PORTFOLIO | 178,011 | $12.5T | 0.79% | |
| 24 | IVVISHARES CORE | 21,166 | $12.2T | 0.77% | |
| 25 | AVDEAVANTIS INTL | 171,005 | $11.5T | 0.72% | |
| 26 | BRK/BBERKSHIRE HATHAWAY | 23,699 | $10.9T | 0.69% | |
| 27 | VTVVANGUARD VALUE | 57,785 | $10.1T | 0.64% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 149,411 | $9.9T | 0.63% | |
| 29 | IBITISHARES BITCOIN TR | 274,243 | $9.9T | 0.63% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 198,988 | $9.5T | 0.60% | |
| 31 | AMZNAMAZON COM | 51,091 | $9.5T | 0.60% | |
| 32 | SPYSPDR S&P 500 ETF TR | 16,562 | $9.5T | 0.60% | |
| 33 | NVDANVIDIA CORP | 73,453 | $8.9T | 0.56% | |
| 34 | SCHFSCHWAB INTL | 207,680 | $8.5T | 0.54% | |
| 35 | VEAVANGUARD TAX-MANAGED INTL FD | 151,744 | $8.0T | 0.51% | |
| 36 | GOOGLALPHABET INC | 47,784 | $7.9T | 0.50% | |
| 37 | METAFACEBOOK INC | 11,098 | $6.4T | 0.40% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 96,165 | $6.2T | 0.39% | |
| 39 | SUBISHARES SHORT | 55,477 | $5.9T | 0.37% | |
| 40 | VNQVANGUARD REAL | 55,713 | $5.4T | 0.34% | |
| 41 | GLDMWORLD GOLD | 103,032 | $5.4T | 0.34% | |
| 42 | SPABSPDR PORTFOLIO | 202,117 | $5.3T | 0.33% | |
| 43 | SPMDSPDR PORTFOLIO | 93,267 | $5.1T | 0.32% | |
| 44 | MGCVANGUARD MEGA | 24,635 | $5.1T | 0.32% | |
| 45 | EMXCISHARES MSCI | 81,204 | $5.0T | 0.31% | |
| 46 | AMGNAMGEN INC | 15,250 | $4.9T | 0.31% | |
| 47 | MGKVANGUARD MEGA | 14,237 | $4.6T | 0.29% | |
| 48 | MUBISHARES NATIONAL | 40,796 | $4.4T | 0.28% | |
| 49 | EFVISHARES MSCI | 75,178 | $4.3T | 0.27% | |
| 50 | PGPROCTER & GAMBLE | 24,083 | $4.2T | 0.26% | |
| 51 | IXUSISHARES CORE | 57,225 | $4.2T | 0.26% | |
| 52 | HFFGHF FOODS | 1,110,712 | $4.0T | 0.25% | |
| 53 | VONEVANGUARD RUSSELL | 15,037 | $3.9T | 0.25% | |
| 54 | VUGVANGUARD GROWTH | 10,106 | $3.9T | 0.24% | |
| 55 | IBMINTL BUSINESS | 17,391 | $3.8T | 0.24% | |
| 56 | MGVVANGUARD MEGA | 29,682 | $3.8T | 0.24% | |
| 57 | ZTSZOETIS INC | 19,376 | $3.8T | 0.24% | |
| 58 | AITAPPLIED INDUSTRIAL TECH | 16,793 | $3.7T | 0.24% | |
| 59 | AVGOBROADCOM INC | 21,155 | $3.6T | 0.23% | |
| 60 | IWVISHARES RUSSELL | 10,865 | $3.5T | 0.22% | |
| 61 | VONGVANGUARD RUSSELL | 36,766 | $3.5T | 0.22% | |
| 62 | CATCATERPILLAR INC | 8,422 | $3.3T | 0.21% | |
| 63 | PEPPEPSICO INC | 18,908 | $3.2T | 0.20% | |
| 64 | VCSHVANGUARD SHORT | 40,403 | $3.2T | 0.20% | |
| 65 | SCHMSCHWAB US | 36,119 | $3.0T | 0.19% | |
| 66 | SPTSSPDR PORTFOLIO | 98,732 | $2.9T | 0.18% | |
| 67 | VGTVANGUARD INFORMATION | 4,917 | $2.9T | 0.18% | |
| 68 | VYMIVANGUARD INTERNATIONAL | 39,249 | $2.9T | 0.18% | |
| 69 | DFUVDIMENSIONAL US | 65,616 | $2.7T | 0.17% | |
| 70 | VONVVANGUARD RUSSELL | 32,504 | $2.7T | 0.17% | |
| 71 | KLACKLA CORP | 3,496 | $2.7T | 0.17% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 13,643 | $2.7T | 0.17% | |
| 73 | BKIEBNY MELLON | 33,514 | $2.7T | 0.17% | |
| 74 | NDQINVESCO QQQ | 5,404 | $2.6T | 0.17% | |
| 75 | AQLTISHARES SELECT | 19,222 | $2.6T | 0.16% | |
| 76 | HONHONEYWELL INTL | 12,508 | $2.6T | 0.16% | |
| 77 | ABBVABBVIE INC | 13,004 | $2.6T | 0.16% | |
| 78 | TIPISHARES TIPS | 22,396 | $2.5T | 0.16% | |
| 79 | AXPAMERICAN EXPRESS | 8,722 | $2.4T | 0.15% | |
| 80 | AGGISHARES CORE | 23,337 | $2.4T | 0.15% | |
| 81 | CSCOCISCO SYSTEMS | 44,116 | $2.3T | 0.15% | |
| 82 | MUMICRON TECHNOLOGY INC | 22,539 | $2.3T | 0.15% | |
| 83 | GOOGALPHABET INC | 13,583 | $2.3T | 0.14% | |
| 84 | JPMJPMORGAN CHASE | 10,747 | $2.3T | 0.14% | |
| 85 | APOAPOLLO GLOBAL | 18,013 | $2.3T | 0.14% | |
| 86 | SCHXSCHWAB US | 32,414 | $2.2T | 0.14% | |
| 87 | MCKMCKESSON CORP | 4,223 | $2.1T | 0.13% | |
| 88 | MRKMERCK & COMPANY | 18,369 | $2.1T | 0.13% | |
| 89 | BRK-BBERKSHIRE HATHAWAY | 3 | $2.1T | 0.13% | |
| 90 | GSGOLDMAN SACHS | 4,174 | $2.1T | 0.13% | |
| 91 | LOWLOWES COMPANIES | 7,568 | $2.0T | 0.13% | |
| 92 | ITBISHARES U S | 15,450 | $2.0T | 0.12% | |
| 93 | HDHOME DEPOT | 4,725 | $1.9T | 0.12% | |
| 94 | CRMSALESFORCE.COM INC | 6,867 | $1.9T | 0.12% | |
| 95 | VRTXVERTEX PHARMACEUTICALS | 4,035 | $1.9T | 0.12% | |
| 96 | IJRISHARES CORE | 15,629 | $1.8T | 0.12% | |
| 97 | KAIKADANT INC | 5,216 | $1.8T | 0.11% | |
| 98 | JNJJOHNSON & JOHNSON | 10,640 | $1.7T | 0.11% | |
| 99 | VXFVANGUARD EXTENDED | 9,417 | $1.7T | 0.11% | |
| 100 | FFORD MOTOR | 160,448 | $1.7T | 0.11% |
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