Fund HoldingsZhang Financial LLC

Total Portfolio Value
$1.16B
Total Bought
$161.01M
Total Sold
$39.23M
Net Transaction
+$121.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL US
US EQUI MARK ETF
1,142,0851,389,848+247,76353,24072,0366.19%+18,796
VANGUARD S&P181,456202,704+21,24871,40888,5417.61%+17,133
DIMENSIONAL US
US COR EQU 2 ETF
1,351,4131,669,725+318,31235,45848,8064.19%+13,348
VANGUARD TOTAL0491,149+491,1490116,51010.01%+116,510
ISHARES CORE0694,256+694,256073,0576.28%+73,057
VANGUARD TOTAL0482,612+482,612049,6514.26%+49,651
VANGUARD TOTAL846,132909,980+63,84845,31952,7424.53%+7,424
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,183,0981,288,071+104,97330,90536,8903.17%+5,986
AVANTIS U S23,01985,602+62,5831,6896,9810.60%+5,292
AVANTIS INTL24,305109,524+85,2191,3546,6190.57%+5,265
APPLE INC(AAPL)0184,471+184,471035,5163.05%+35,516
VANGUARD SMALL0245,495+245,495044,1823.79%+44,182
VANGUARD HIGH188,155207,920+19,76519,42823,2101.99%+3,782
DIMENSIONAL US
US SMALL CAP ETF
287,833376,567+88,7347,28310,9660.94%+3,683
MICROSOFT CORP(MSFT)057,186+57,186021,5041.85%+21,504
SPDR PORTFOLIO
ST SHO TREAS ETF
0112,863+112,86303,2790.28%+3,279
SPDR PORTFOLIO
ST STR PR SP1500
20,32368,264+47,9411,0723,9900.34%+2,918
VANGUARD S&P6,92222,592+15,6701,0323,7940.33%+2,762
BNY MELLON
US LRG CP CORE
0199,943+199,943018,0751.55%+18,075
SPDR PORTFOLIO
ST STR AGGRE ETF
080,454+80,45402,0630.18%+2,063
SPDR PORTFOLIO
ST STR P400MID
035,854+35,85401,7470.15%+1,747
STRYKER CORP(SYK)075,301+75,301022,5491.94%+22,549
ISHARES MSCI
MSCI EMRG CHN
030,871+30,87101,7110.15%+1,711
ISHARES RUSSELL0112,708+112,708017,5071.50%+17,507
VANGUARD MID43,88545,931+2,0469,15210,6850.92%+1,533
HF FOODS01,110,712+1,110,71205,9310.51%+5,931
AMAZON COM(AMZN)038,768+38,76805,8900.51%+5,890
ISHARES CORE19,07519,924+8498,2159,5160.82%+1,301
SCHWAB US0153,865+153,86508,5660.74%+8,566
VANGUARD FTSE098,404+98,40404,7140.40%+4,714
SPDR PORTFOLIO
ST INTER BD ETF
032,577+32,57701,0700.09%+1,070
DIMENSIONAL US
US CORE EQT MKT
0408,151+408,151013,5711.17%+13,571
SCHWAB INTL0188,607+188,60706,9710.60%+6,971
VANGUARD FTSE017,046+17,04609570.08%+957
ALPHABET INC(GOOG)34,71939,488+4,7694,6605,5160.47%+856
DIMENSIONAL US
US LARG VALU ETF
030,244+30,24408180.07%+818
SPDR PORTFOLIO
ST STR PO EX ETF
023,091+23,09107850.07%+785
ABBVIE INC(ABBV)09,276+9,27601,4380.12%+1,438
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
96,40297,249+8475,0595,7980.50%+739
VANGUARD REAL70,61268,490-2,1225,3406,0520.52%+712
SPDR PORTFOLIO
ST SHOR CORP ETF
023,189+23,18906910.06%+691
COMCAST CORP(CCZ)9,74524,418+14,6734331,0710.09%+638
KLA CORP(KLAC)03,022+3,02201,7570.15%+1,757
APOLLO GLOBAL(APO)11,30817,627+6,3191,0151,6430.14%+628
DIMENSIONAL EMERGING
EMGR CRE EQT MNG
070,942+70,94201,7100.15%+1,710
ADOBE INC(ADBE)1,4412,287+8467641,3640.12%+601
VANGUARD MEGA10,53011,512+9822,3892,9880.26%+598
META PLATFORMS(META)6,2647,068+8041,9322,5020.21%+570
SPDR S&P(SPY)013,532+13,53206,4320.55%+6,432
ILLINOIS TOOL(ITW)02,069+2,06905420.05%+542
VERTEX PHARMACEUTICALS(VRTX)2,3853,305+9208291,3450.12%+515
NVIDIA CORP(NVDA)6,3016,636+3352,8103,2860.28%+476
JPMORGAN CHASE(JPM)9,43410,735+1,3011,3711,8260.16%+455
BROADCOM INC(AVGO)2,1932,039-1541,8352,2770.20%+441
AMGEN INC(AMGN)12,86313,480+6173,4593,8830.33%+423
AMERICAN CENTURY08,015+8,01504090.04%+409
VANGUARD RUSSELL
VNG RUS1000GRW
34,47535,593+1,1182,3692,7770.24%+408
ALPHABET INC(GOOG)7,6329,992+2,3601,0061,4080.12%+402
VANGUARD S&P07,408+7,40806960.06%+696
VANGUARD GROWTH010,488+10,48803,2600.28%+3,260
VANGUARD MEGA18,66919,056+3872,8403,2260.28%+386
VANGUARD VALUE61,31359,150-2,1638,4598,8430.76%+384
VANGUARD RUSSELL
VNG RUS1000IDX
013,116+13,11602,8450.24%+2,845
ABBOTT LABORATORIES03,407+3,40703750.03%+375
GILEAD SCIENCES(GILD)013,404+13,40401,0860.09%+1,086
SALESFORCE INC(CRM)01,406+1,40603700.03%+370
ISHARES CORE04,361+4,36103680.03%+368
AVANTIS U S4,4737,977+3,5043497160.06%+368
APPLIED MATERIALS3,8815,537+1,6565378970.08%+360
ISHARES U S015,450+15,45001,5720.14%+1,572
ALLSTATE CORP(ALL)02,317+2,31703240.03%+324
ISHARES RUSSELL010,856+10,85602,9720.26%+2,972
LOWES COMPANIES(LOW)07,591+7,59101,6890.15%+1,689
VANGUARD S&P3,7584,552+7949281,2330.11%+305
VANGUARD INFORMATION
INF TECH ETF
03,852+3,85201,8640.16%+1,864
KADANT INC(KAI)5,5165,51601,2531,5460.13%+293
ISHARES S&P02,781+2,78102900.02%+290
HONEYWELL INTL(HON)011,999+11,99902,5160.22%+2,516
BANK AMERICA08,535+8,53502870.02%+287
ISHARES TECHNOLOGY02,337+2,33702870.02%+287
LAM RESEARCH CORPORATION(LRCX)0365+36502860.02%+286
ISHARES CORE
CORE MSCI TOTAL
046,115+46,11502,9940.26%+2,994
MORGAN STANLEY(MS)03,025+3,02502820.02%+282
DOXIMITY INC(DOCS)010,000+10,00002800.02%+280
CATERPILLAR INC(CAT)6,1376,593+4561,6761,9490.17%+274
VANGUARD TOTAL299,212287,170-12,04220,85221,1211.81%+269
ISHARES CORE
CORE DIV GRWTH
04,957+4,95702670.02%+267
VANGUARD INTERNATIONAL25,83127,984+2,1531,6011,8610.16%+259
AMERICAN EXPRESS(AXP)05,379+5,37901,0080.09%+1,008
ZOETIS INC(ZTS)020,206+20,20603,9880.34%+3,988
VANGUARD FTSE14,86615,889+1,0231,5771,8280.16%+251
INTL BUSINESS(IBM)011,817+11,81701,9330.17%+1,933
UNITEDHEALTH GROUP(UNH)0463+46302440.02%+244
ISHARES CORE015,746+15,74601,7050.15%+1,705
SCHWAB US025,138+25,13801,8930.16%+1,893
VISA INC(V)04,987+4,98701,2980.11%+1,298
ETF SER SOLUTIONS
HOYA CAP HOUSI
05,489+5,48902320.02%+232
VANGUARD MEGA28,20828,224+162,8603,0870.27%+226
BOOKING HOLDINGS(BKNG)327348+211,0081,2340.11%+226
VANGUARD RUSSELL
VNG RUS1000VAL
28,65629,440+7841,9102,1360.18%+225
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