Fund HoldingsZhang Financial LLC

Total Portfolio Value
$986.70M
Total Bought
$69.86M
Total Sold
$42.61M
Net Transaction
+$27.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIMENSIONAL US
US EQUI MARK ETF
888,3611,142,085+253,72442,78153,2405.40%+10,459
VANGUARD S&P156,290181,456+25,16663,63971,4087.24%+7,769
DIMENSIONAL US
US COR EQU 2 ETF
1,079,2321,351,413+272,18129,32035,4583.59%+6,138
VANGUARD TOTAL701,440846,132+144,69239,32145,3194.59%+5,998
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
988,6281,183,098+194,47026,99330,9053.13%+3,912
VANGUARD MEGA2,15828,208+26,0502242,8600.29%+2,636
VANGUARD MID31,16443,885+12,7216,8839,1520.93%+2,270
DIMENSIONAL US
US SMALL CAP ETF
203,124287,833+84,7095,2347,2830.74%+2,049
VANGUARD MEGA6,23918,669+12,4309752,8400.29%+1,865
VANGUARD TOTAL265,860299,212+33,35219,27820,8522.11%+1,574
AVANTIS INTL024,305+24,30501,3540.14%+1,354
AVANTIS U S4,83423,019+18,1853631,6890.17%+1,326
VANGUARD HIGH171,625188,155+16,53018,22119,4281.97%+1,207
VANGUARD S&P06,922+6,92201,0320.10%+1,032
ISHARES 1-3YR032,462+32,46202,6290.27%+2,629
VANGUARD MEGA7,44210,530+3,0881,7482,3890.24%+641
ALPHABET INC(GOOG)34,39234,719+3274,0754,6600.47%+585
AMGEN INC(AMGN)012,863+12,86303,4590.35%+3,459
VANGUARD INTERNATIONAL025,831+25,83101,6010.16%+1,601
ISHARES NATIONAL037,291+37,29103,8230.39%+3,823
DEERE & CO(DE)01,192+1,19204500.05%+450
VANGUARD RUSSELL
VNG RUS1000VAL
028,656+28,65601,9100.19%+1,910
VANGUARD INTERMEDIATE
INTER TERM TREAS
3,74410,709+6,9652206120.06%+392
VANGUARD INDUSTRIALS
INDUSTRIAL ETF
01,990+1,99003880.04%+388
AIRBNB INC02,756+2,75603780.04%+378
META PLATFORMS(META)5,3296,264+9351,5541,9320.20%+377
BLACKSTONE INC(BX)013,951+13,95101,4910.15%+1,491
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
85,46496,402+10,9384,6935,0590.51%+366
VANGUARD INTERMEDIATE
INT-TERM CORP
04,567+4,56703470.04%+347
COCA-COLA EUROPACIFIC
SHS
05,431+5,43103390.03%+339
VERTEX PHARMACEUTICALS(VRTX)1,4582,385+9275138290.08%+316
VANGUARD INTERMEDIATE010,709+10,70907740.08%+774
KELLANOVA05,975+5,97503030.03%+303
VANGUARD REAL60,12570,612+10,4875,0465,3400.54%+294
ELI LILLY(LLY)1,3081,638+3306138960.09%+282
APPLIED INDUSTRIAL TECH(AIT)026,293+26,29304,0650.41%+4,065
CATERPILLAR INC(CAT)5,7356,137+4021,4201,6760.17%+256
MERCADOLIBRE INC(MELI)189371+1822244700.05%+246
CISCO SYSTEMS(CSCO)24,75027,918+3,1681,2811,5010.15%+220
MICRON TECHNOLOGY INC(MU)24,37325,848+1,4751,5381,7580.18%+220
PROCTER & GAMBLE(PG)023,563+23,56303,4320.35%+3,432
ENLINK MIDSTREAM015,980+15,98001950.02%+195
APPLIED MATERIALS2,3873,881+1,4943455370.05%+192
NXP SEMICONDUCTORS
COM
1,1952,161+9662454320.04%+187
VANGUARD RUSSELL
VNG RUS1000GRW
30,97534,475+3,5002,1892,3690.24%+179
BOOKING HOLDINGS(BKNG)311327+168401,0080.10%+169
UBS GROUP(UBS)024,012+24,01205920.06%+592
VANGUARD FTSE014,866+14,86601,5770.16%+1,577
AUTODESK INC02,744+2,74405680.06%+568
AMERIPRISE FINANCIAL(AMP)1,1021,521+4193665010.05%+135
NVIDIA CORP(NVDA)6,3186,301-172,6762,8100.28%+134
APOLLO GLOBAL(APO)11,53511,308-2278861,0150.10%+129
VANGUARD VALUE58,61361,313+2,7008,3338,4590.86%+125
AVANTIS U S2,9394,473+1,5342283490.04%+121
HERSHEY COMPANY(HSY)02,508+2,50805020.05%+502
GOLDMAN SACHS(GS)02,268+2,26807340.07%+734
BERKSHIRE HATHAWAY24,69324,358-3358,4298,5260.86%+98
TEVA PHARMACEUTICAL(TEVA)026,000+26,00002650.03%+265
KADANT INC(KAI)05,516+5,51601,2530.13%+1,253
EXXON MOBIL09,285+9,28501,0920.11%+1,092
ADOBE INC(ADBE)1,3641,441+776877640.08%+77
MARATHON PETROLEUM(MPC)03,021+3,02104570.05%+457
SPDR PORTFOLIO
ST STR PR SP1500
020,323+20,32301,0720.11%+1,072
DOW INC(DOW)031,805+31,80501,6400.17%+1,640
COCA COLA COMPANY(KO)011,538+11,53806460.07%+646
EATON CORP(ETN)4,4234,446+238899480.10%+59
VANGUARD EXTENDED9,29110,093+8021,3901,4480.15%+58
ALPHABET INC(GOOG)7,8917,632-2599551,0060.10%+52
STEELCASE INC021,531+21,53102410.02%+241
VANGUARD S&P3,4643,758+2948809280.09%+48
KKR & CO(KKR)010,855+10,85506690.07%+669
BERKSHIRE HATHAWAY3301,5531,5940.16%+41
WALMART INC(WMT)02,891+2,89104620.05%+462
MCKESSON CORP(MCK)5,0075,00702,1402,1770.22%+38
CHEVRON CORP(CVX)03,299+3,29905560.06%+556
METLIFE INC(MET)05,189+5,18903260.03%+326
BROADCOM INC(AVGO)2,0742,193+1191,8071,8350.19%+28
DUPONT DE(DD)07,384+7,38405510.06%+551
MASTERCARD INC(MA)1,3721,421+495425660.06%+23
BIOLASE INC012,078+12,0780220.00%+22
COSTCO WHOLESALE(COST)0970+97005470.06%+547
ISHARES CORE18,40219,075+6738,2008,2150.83%+15
DANAHER CORP(DHR)01,605+1,60503980.04%+398
PAYCHEX INC(PAYX)02,551+2,55102940.03%+294
COMCAST CORP(CCZ)09,745+9,74504330.04%+433
ORACLE CORP(ORCL)7,4198,220+8018748800.09%+6
TIZIANA LIFE050,560+50,5600330.00%+33
CVS HEALTH(CVS)06,377+6,37704450.05%+445
JPMORGAN CHASE(JPM)9,3649,434+701,3721,3710.14%-1
SANOFI(SNY)05,090+5,09002730.03%+273
APOGEE ENTERPRISES09,000+9,00004240.04%+424
FIRST MERCHANTS(FRME)010,258+10,25802850.03%+285
AT&T INC(T)013,511+13,51102030.02%+203
SMILEDIRECTCLUB INC000000
ISHARES RUSSELL02,985+2,98508110.08%+811
LINDE PLC(LIN)02,589+2,58909640.10%+964
ISHARES S&P04,058+4,05802780.03%+278
INVESCO S&P
S&P500 EQL TEC
010,680+10,68003050.03%+305
VANGUARD ESG03,287+3,28702470.03%+247
ISHARES RUSSELL1,6221,62203953850.04%-11
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