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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
+0.61%
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
$1.75B
AUM Growth
+$163M
Cap. Flow
+$163M
Cap. Flow %
9.33%
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
168
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$17.7M
2
SYK icon
Stryker
SYK
+$15.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
2
DE icon
Deere & Co
DE
+$974K
3
AAPL icon
Apple
AAPL
+$862K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$748K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$151M 8.65%
2,369,405
+275,379
+13% +$17.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$147M 8.43%
273,183
+20,484
+8% +$11.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$136M 7.78%
468,885
-5,375
-1% -$1.57M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$98M 5.61%
2,834,248
+349,509
+14% +$12.3M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$85.5M 4.89%
664,668
-3,101
-0.5% -$402K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$74.9M 4.29%
1,271,609
+91,450
+8% +$5.66M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$69.7M 3.99%
593,172
+49,147
+9% +$5.9M
AAPL icon
8
Apple
AAPL
$4.54T
$49.1M 2.81%
196,007
-3,658
-2% -$862K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48.1M 2.75%
242,628
-316
-0.1% -$64.9K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$45.8M 2.62%
1,567,205
+81,187
+5% +$2.46M
SYK icon
11
Stryker
SYK
$125B
$41.4M 2.37%
114,889
+40,784
+55% +$15.1M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$40.3M 2.31%
560,730
+136,963
+32% +$10M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35.7M 2.04%
279,520
+5,101
+2% +$665K
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$26M 1.49%
696,078
+104,268
+18% +$3.91M
MSFT icon
15
Microsoft
MSFT
$3.45T
$25M 1.43%
59,422
+660
+1% +$281K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$23.5M 1.35%
474,936
-5,638
-1% -$283K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$20.4M 1.17%
663,624
+74,679
+13% +$2.36M
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$20.4M 1.17%
110,675
+7,653
+7% +$1.47M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.7M 1.01%
267,540
+35,128
+15% +$2.38M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.9M 0.97%
103,224
-1,823
-2% -$311K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16.8M 0.96%
414,809
+2,236
+0.5% +$91.3K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$15.8M 0.9%
117,330
+43,877
+60% +$6.05M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.7B
$15.7M 0.9%
295,872
+21,629
+8% +$1.02M
AVUS icon
24
Avantis US Equity ETF
AVUS
$14B
$14.7M 0.84%
151,383
+7,422
+5% +$729K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 0.82%
183,470
+143,067
+354% +$11.2M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Zhang Financial held 303 positions worth $1.75B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $163M of net new capital in Q4 2024, opening 27 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,762 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.57M trimmed.

  • Zhang Financial's largest Q4 2024 buy was State Street SPDR S&P Dividend ETF: 16,762 shares worth $2.21M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2024, an estimated $17.7M increase.
  • Zhang Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.57M.
  • Zhang Financial fully exited Deere & Co in Q4 2024, selling an estimated $974K.
  • Zhang Financial's ten largest holdings make up 52% of its $1.75B portfolio in Q4 2024.
  • Zhang Financial opened 27 new positions and closed 8 in Q4 2024.
  • Zhang Financial's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Zhang Financial's 13F filing for Q4 2024, filed 16 Jan 2025.