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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
-1.9%
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
$1.89B
AUM Growth
+$144M
Cap. Flow
+$194M
Cap. Flow %
10.28%
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.74M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
2
MPC icon
Marathon Petroleum
MPC
+$1.25M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
4
UBS icon
UBS Group
UBS
+$1.04M
5
DELL icon
Dell
DELL
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$152M 8.02%
2,506,843
+137,438
+6% +$8.78M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$148M 7.85%
288,860
+15,677
+6% +$8.47M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$134M 7.1%
488,385
+19,500
+4% +$5.67M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$104M 5.49%
3,148,980
+314,732
+11% +$10.9M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$91.3M 4.83%
1,470,452
+198,843
+16% +$12.3M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$90.1M 4.77%
738,789
+74,121
+11% +$9.55M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$71.7M 3.79%
617,939
+24,767
+4% +$2.96M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$51.9M 2.74%
1,660,969
+93,764
+6% +$2.89M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.6M 2.68%
660,669
+479,115
+264% +$36.1M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$45.6M 2.41%
245,033
+2,405
+1% +$475K
AAPL icon
11
Apple
AAPL
$4.54T
$44.4M 2.35%
199,722
+3,715
+2% +$861K
SYK icon
12
Stryker
SYK
$125B
$42.5M 2.25%
114,254
-635
-0.6% -$242K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$42.2M 2.23%
575,088
+14,358
+3% +$1.04M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37M 1.96%
286,946
+7,426
+3% +$972K
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$30M 1.59%
846,354
+150,276
+22% +$5.64M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$28M 1.48%
475,144
+208
+0% +$11.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.3M 1.28%
307,642
+124,172
+68% +$9.74M
MSFT icon
18
Microsoft
MSFT
$3.45T
$23.1M 1.22%
61,431
+2,009
+3% +$819K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$20.1M 1.06%
108,966
-1,709
-2% -$320K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$19.6M 1.04%
697,869
+34,245
+5% +$1.04M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.1M 0.96%
280,564
+13,024
+5% +$874K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.1M 0.96%
266,548
+74,132
+39% +$5.31M
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.1B
$17.3M 0.91%
260,466
+27,533
+12% +$1.79M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$17.2M 0.91%
446,808
+31,999
+8% +$1.3M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$17.2M 0.91%
158,295
+40,965
+35% +$5.19M
1
2 3 4 5

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CIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Zhang Financial held 312 positions worth $1.89B, up 8.3% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $194M of net new capital in Q1 2025, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Medtronic: 24,569 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.54M trimmed.

  • Zhang Financial's largest Q1 2025 buy was Medtronic: 24,569 shares worth $2.21M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $36.1M increase.
  • Zhang Financial's biggest Q1 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.54M.
  • Zhang Financial fully exited NXP Semiconductors in Q1 2025, selling an estimated $1.08M.
  • Zhang Financial's ten largest holdings make up 50% of its $1.89B portfolio in Q1 2025.
  • Zhang Financial opened 17 new positions and closed 11 in Q1 2025.
  • Zhang Financial's portfolio value rose 8.3% quarter-over-quarter to $1.89B.

Based on Zhang Financial's 13F filing for Q1 2025, filed 15 Apr 2025.