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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
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$134M 8.48%
474,260
-6,511
-1% -$1.78M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$133M 8.42%
252,699
+12,435
+5% +$6.32M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$130M 8.22%
2,094,026
+217,976
+12% +$13.1M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$85.2M 5.38%
2,484,739
+267,310
+12% +$8.83M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$83.9M 5.3%
667,769
-19,803
-3% -$2.4M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$76.4M 4.82%
1,180,159
+83,809
+8% +$5.19M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$65.1M 4.11%
544,025
+15,404
+3% +$1.77M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48.8M 3.08%
242,944
-40
-0% -$7.69K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$47.2M 2.98%
1,486,018
+22,716
+2% +$695K
AAPL icon
10
Apple
AAPL
$4.54T
$46.5M 2.94%
199,665
+1,701
+0.9% +$380K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35.2M 2.22%
274,419
+19,931
+8% +$2.46M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$31.8M 2.01%
423,767
+109,421
+35% +$8.1M
SYK icon
13
Stryker
SYK
$125B
$26.8M 1.69%
74,105
+1,189
+2% +$410K
MSFT icon
14
Microsoft
MSFT
$3.45T
$25.3M 1.6%
58,762
+1,088
+2% +$465K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$23.9M 1.51%
480,574
-12,149
-2% -$569K
BKLC icon
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$21.6M 1.36%
591,810
-4,233
-0.7% -$148K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$19.6M 1.24%
103,022
+27,106
+36% +$4.98M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$18.1M 1.15%
588,945
+50,817
+9% +$1.52M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.5M 1.11%
105,047
-1,804
-2% -$293K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16.4M 1.03%
412,573
+966
+0.2% +$36.9K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.3M 0.97%
232,412
+4,636
+2% +$291K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14B
$13.7M 0.86%
143,961
-4,845
-3% -$445K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.5M 0.79%
178,011
+26,740
+18% +$1.81M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 0.77%
21,166
-1,285
-6% -$714K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.1B
$11.5M 0.72%
171,005
+190
+0.1% +$12.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.