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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$1.43B
AUM Growth
+$80.2M
Cap. Flow
+$55.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$618K
5
CMCSA icon
Comcast
CMCSA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$129M 8.99%
480,771
-8,114
-2% -$2.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$120M 8.4%
240,264
+13,355
+6% +$6.43M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$110M 7.72%
1,876,050
+235,289
+14% +$13.4M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$81.7M 5.71%
687,572
-1,865
-0.3% -$214K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$71.5M 5%
2,217,429
+263,234
+13% +$8.3M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$66.1M 4.62%
1,096,350
+75,890
+7% +$4.58M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$59.5M 4.16%
528,621
+20,013
+4% +$2.21M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44.3M 3.1%
242,984
+1,488
+0.6% +$275K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$43.4M 3.04%
1,463,302
+54,049
+4% +$1.62M
AAPL icon
10
Apple
AAPL
$4.54T
$41.7M 2.92%
197,964
-779
-0.4% -$145K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30.2M 2.11%
254,488
+12,659
+5% +$1.5M
MSFT icon
12
Microsoft
MSFT
$3.45T
$25.8M 1.8%
57,674
+366
+0.6% +$155K
SYK icon
13
Stryker
SYK
$125B
$24.8M 1.74%
72,916
+458
+0.6% +$155K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$22.6M 1.58%
314,346
+19,704
+7% +$1.41M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$21.6M 1.51%
492,723
-13,989
-3% -$618K
BKLC icon
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$20.6M 1.44%
596,043
-3,678
-0.6% -$122K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.3M 1.14%
106,851
-3,338
-3% -$511K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$15.5M 1.08%
538,128
+52,526
+11% +$1.52M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.4M 1.08%
411,607
+414
+0.1% +$15K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.8M 0.96%
227,776
+18,828
+9% +$1.14M
AVUS icon
21
Avantis US Equity ETF
AVUS
$14B
$13.4M 0.94%
148,806
+5,663
+4% +$500K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$13.3M 0.93%
75,916
+28,389
+60% +$5M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 0.86%
22,451
+1,399
+7% +$736K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.1B
$10.6M 0.74%
170,815
+7,447
+5% +$473K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10M 0.7%
151,271
+15,712
+12% +$1.01M
1
2 3 4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zhang Financial held 275 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $55.6M of net new capital in Q2 2024, opening 9 new positions and adding to 134 existing holdings. Its largest new stake was Dell: 5,271 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $4.73M trimmed.

  • Zhang Financial's largest Q2 2024 buy was Dell: 5,271 shares worth $727K.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2024, an estimated $13.4M increase.
  • Zhang Financial's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.73M.
  • Zhang Financial fully exited CVS Health in Q2 2024, selling an estimated $575K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2024.
  • Zhang Financial opened 9 new positions and closed 8 in Q2 2024.
  • Zhang Financial's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.