Fund HoldingsZhang Financial LLC

Total Portfolio Value
$1.58B
Total Bought
$137.91M
Total Sold
$30.77M
Net Transaction
+$107.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL US
US EQUI MARK ETF
1,876,0502,094,026+217,976110,406130,2488.22%+19,843
DIMENSIONAL US
US COR EQU 2 ETF
2,217,4292,484,739+267,31071,49085,2025.38%+13,712
VANGUARD S&P240,264252,699+12,435120,163133,3428.42%+13,179
VANGUARD STAR FDS1,096,3501,180,159+83,80966,11076,4034.82%+10,294
VANGUARD TOTAL314,346423,767+109,42122,64931,8292.01%+9,181
VANGUARD S&P75,916103,022+27,10613,34519,6481.24%+6,304
VANGUARD INDEX FDS480,771474,260-6,511128,611134,2928.48%+5,680
VANGUARD INTL EQUITY INDEX F528,621544,025+15,40459,53965,1204.11%+5,581
VANGUARD HIGH254,488274,419+19,93130,18235,1802.22%+4,998
APPLE INC(AAPL)197,964199,665+1,70141,69546,5222.94%+4,827
VANGUARD SMALL0242,944+242,944048,7783.08%+48,778
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,463,3021,486,018+22,71643,41647,2262.98%+3,809
DIMENSIONAL US
US SMALL CAP ETF
538,128588,945+50,81715,48718,1391.15%+2,652
SPDR PORTFOLIO
ST STR PR SP1500
151,271178,011+26,74010,03712,4710.79%+2,435
ISHARES GOLD(IAU)492,723480,574-12,14921,64523,8851.51%+2,239
ISHARES CORE687,572667,769-19,80381,67083,8855.30%+2,215
STRYKER CORP(SYK)074,105+74,105026,7711.69%+26,771
SPDR PORTFOLIO
ST STR P400MID
65,94693,267+27,3213,3835,1000.32%+1,717
VANGUARD MID56,94458,103+1,15913,78615,3290.97%+1,543
VANGUARD TAX-MANAGED INTL FD135,054151,744+16,6906,6748,0140.51%+1,339
ISHARES RUSSELL0105,047+105,047017,5241.11%+17,524
ISHARES BITCOIN TR(IBIT)253,683274,243+20,5608,6619,9080.63%+1,248
ISHARES ESG
ESG MSCI LEADR
011,435+11,43501,1610.07%+1,161
VANGUARD SHORT
SHRT TRM CORP BD
040,403+40,40303,2090.20%+3,209
BERKSHIRE HATHAWAY023,699+23,699010,9080.69%+10,908
BNY MELLON
US LRG CP CORE
198,681197,270-1,41120,61921,6131.36%+994
FACEBOOK INC(META)10,71711,098+3815,4036,3530.40%+950
DIMENSIONAL US
US CORE EQT MKT
411,607412,573+96615,43116,3751.03%+944
SPDR PORTFOLIO
ST STR AGGRE ETF
173,218202,117+28,8994,3465,2830.33%+937
SALESFORCE.COM INC(CRM)06,867+6,86701,8790.12%+1,879
VANGUARD VALUE057,785+57,785010,0880.64%+10,088
INTL BUSINESS(IBM)17,31717,391+742,9953,8450.24%+850
ISHARES MSCI07,046+7,04608480.05%+848
AVANTIS INTL170,815171,005+19010,63511,4620.72%+828
AMAZON COM(AMZN)45,26351,091+5,8288,7479,5200.60%+773
ISHARES MSCI07,054+7,05407670.05%+767
NIKE INC(NKE)08,366+8,36607400.05%+740
WEC ENERGY(WEC)07,472+7,47207190.05%+719
ISHARES SEMICONDUCTOR03,071+3,07107080.04%+708
ISHARES MSCI
MSCI EMRG CHN
72,74281,204+8,4624,3064,9620.31%+656
SCHWAB US30,37036,119+5,7492,3643,0010.19%+637
HF FOODS01,110,712+1,110,71203,9650.25%+3,965
SCHWAB INTL207,260207,680+4207,9638,5400.54%+577
ISHARES CORE
CORE MSCI TOTAL
53,08157,225+4,1443,5864,1560.26%+570
CATERPILLAR INC(CAT)08,422+8,42203,2940.21%+3,294
VANGUARD INTERNATIONAL33,89539,249+5,3542,3232,8820.18%+559
SPDR S&P 500 ETF TR(SPY)16,43516,562+1278,9449,5020.60%+558
ISHARES CORE18,73423,337+4,6031,8192,3630.15%+545
VANGUARD MEGA12,86614,237+1,3714,0434,5840.29%+541
VANGUARD ESG08,406+8,40608540.05%+854
VANGUARD REAL055,713+55,71305,4280.34%+5,428
TESLA INC(TSLA)6,0486,338+2901,1971,6580.10%+461
WORLD GOLD(GLDM)107,067103,032-4,0354,9355,3710.34%+436
AMERICAN EXPRESS(AXP)8,3498,722+3731,9332,3650.15%+432
HOME DEPOT(HD)04,725+4,72501,9150.12%+1,915
ISHARES NATIONAL37,73840,796+3,0584,0214,4320.28%+411
ABBVIE INC(ABBV)12,59813,004+4062,1612,5680.16%+407
ISHARES U S015,450+15,45001,9640.12%+1,964
CISCO SYSTEMS(CSCO)41,07044,116+3,0461,9512,3480.15%+397
LOWES COMPANIES(LOW)07,568+7,56802,0500.13%+2,050
ZOETIS INC(ZTS)019,376+19,37603,7860.24%+3,786
DISCOVER FINANCIAL02,636+2,63603700.02%+370
KELLOGG CO018,906+18,90601,5260.10%+1,526
VANGUARD INTL EQUITY INDEX F209,942198,988-10,9549,1879,5220.60%+335
COSTCO WHOLESALE(COST)1,0241,356+3328701,2020.08%+332
SCHWAB STRATEGIC TR152,938149,411-3,5279,6159,9390.63%+324
TARGET CORP(TGT)05,234+5,23408160.05%+816
BLACKROCK ULTRA
ULTRA SHORT DUR
028,230+28,23001,4320.09%+1,432
AMERIPRISE FINANCIAL(AMP)2,8763,272+3961,2291,5370.10%+308
VANGUARD MEGA29,65229,682+303,5143,8080.24%+294
AVANTIS U S148,806143,961-4,84513,42113,6980.86%+277
SPDR PORTFOLIO
ST STR PO EX ETF
033,465+33,46501,2570.08%+1,257
ISHARES SELECT019,222+19,22202,5960.16%+2,596
SKYLINE CHAMPION CORPORATION(SKY)010,000+10,00009490.06%+949
GOLDMAN SACHS(GS)3,9734,174+2011,7972,0660.13%+270
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
096,165+96,16506,2370.39%+6,237
KKR & CO(KKR)10,61510,617+21,1171,3860.09%+269
COCA-COLA CONSOLIDATED(COKE)0200+20002630.02%+263
SPDR SERIES
ST STR SP HOME
011,030+11,03001,3740.09%+1,374
MERCADOLIBRE INC(MELI)706686-201,1601,4080.09%+248
DOVER CORP(DOV)01,290+1,29002470.02%+247
AMGEN INC(AMGN)14,95015,250+3004,6714,9140.31%+243
DEERE & CO(DE)1,9602,334+3747329740.06%+242
BERKSHIRE HATHAWAY03+302,0740.13%+2,074
T-MOBILE US(TMUS)01,146+1,14602370.01%+237
FIRST TR EXCHANGE-TRADED FD
WTR ETF
02,133+2,13302330.01%+233
VANGUARD FINANCIALS
FINANCIALS ETF
02,114+2,11402320.01%+232
VANGUARD RUSSELL
VNG RUS1000VAL
032,504+32,50402,7090.17%+2,709
GRAINGER W W(GWW)0208+20802160.01%+216
RLJ LODGING(RLJ)08,157+8,15702130.01%+213
BRISTOL MYERS(BMY)04,094+4,09402120.01%+212
INVESCO QQQ5,0635,404+3412,4262,6370.17%+212
VANGUARD MEGA24,73424,635-994,8805,0900.32%+211
PHILIP MORRIS(PM)11,69711,467-2301,1851,3920.09%+207
LCI INDS(LCII)011,844+11,84401,4280.09%+1,428
ISHARES MSCI
MSCI USA MMENTM
01,000+1,00002030.01%+203
MPLX(MPLX)04,543+4,54302020.01%+202
ISHARES RUSSELL10,86210,865+33,3533,5500.22%+197
JOHNSON & JOHNSON(JNJ)010,640+10,64001,7240.11%+1,724
FORTINET INC(FTNT)08,878+8,87806880.04%+688
Page 1 of 1