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ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+18.44%
3 Year Est. Return
+56.82%
5 Year Est. Return
+60.88%
10 Year Est. Return
+187.88%
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
+$102M
Cap. Flow %
4.72%
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.81M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$167M 7.7%
293,637
+4,777
+2% +$2.51M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$166M 7.66%
546,016
+57,631
+12% +$16.2M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$161M 7.41%
2,396,803
-110,040
-4% -$6.81M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$119M 5.47%
878,592
+139,803
+19% +$17.4M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$115M 5.31%
3,208,908
+59,928
+2% +$2M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$108M 4.98%
1,562,593
+92,141
+6% +$5.98M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$89.3M 4.12%
694,534
+76,595
+12% +$9.16M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62.2M 2.87%
804,530
+143,861
+22% +$11M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$60M 2.77%
1,736,995
+76,026
+5% +$2.49M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$46.2M 2.13%
236,780
-8,253
-3% -$1.53M
SYK icon
11
Stryker
SYK
$127B
$45.1M 2.08%
113,921
-333
-0.3% -$125K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$43.4M 2%
588,859
+13,771
+2% +$1M
AAPL icon
13
Apple
AAPL
$4.89T
$41.5M 1.91%
202,137
+2,415
+1% +$488K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39.4M 1.82%
295,417
+8,471
+3% +$1.07M
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$36.1M 1.67%
915,363
+69,009
+8% +$2.52M
MSFT icon
16
Microsoft
MSFT
$2.84T
$30.9M 1.43%
62,156
+725
+1% +$315K
IAU icon
17
iShares Gold Trust
IAU
$63B
$29.5M 1.36%
473,763
-1,381
-0.3% -$85.6K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$26.6M 1.23%
627,018
+180,210
+40% +$7.06M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.2M 1.21%
329,709
+22,067
+7% +$1.74M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$21.8M 1.01%
138,005
-20,290
-13% -$2.55M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 1%
219,467
+74,290
+51% +$7.28M
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$21.7M 1%
292,764
+32,298
+12% +$2.26M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$21.6M 1%
308,880
+28,316
+10% +$1.86M
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$20.2M 0.93%
106,781
-2,185
-2% -$394K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.1M 0.88%
254,896
-11,652
-4% -$809K
1
2 3 4 5

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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AG
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
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Zhang Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Zhang Financial held 319 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $102M of net new capital in Q2 2025, opening 18 new positions and adding to 139 existing holdings. Its largest new stake was Ferguson: 31,734 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $6.81M trimmed.

  • Zhang Financial's largest Q2 2025 buy was Ferguson: 31,734 shares worth $6.91M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $17.4M increase.
  • Zhang Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.81M.
  • Zhang Financial fully exited Zoetis in Q2 2025, selling an estimated $2.83M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.17B portfolio in Q2 2025.
  • Zhang Financial opened 18 new positions and closed 28 in Q2 2025.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Zhang Financial's 13F filing for Q2 2025, filed 1 Aug 2025.