Zhang Financial LLC
data from 30/09/2025
Capitalization
$ 2.461 B
13.57 %
Performance
$ 734.297 M
119.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD S&P | 7.54% | 185.647 M $ | 303156 | 2015/09/30 | 13.023 M $ | 7.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 7.33% | 180.480 M $ | 549958 | 2012/03/31 | 13.235 M $ | 7.98 % |
| 2025/09/30 | DFUS | DIMENSIONAL US | 7.07% | 174.100 M $ | 2403369 | 2022/09/30 | 12.991 M $ | 8.09 % |
| 2025/09/30 | ITOT | ISHARES CORE | 5.74% | 141.266 M $ | 969900 | 2016/12/31 | 9.322 M $ | 7.86 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 5.19% | 127.862 M $ | 1740574 | 2014/12/31 | 6.829 M $ | 6.33 % |
| 2025/09/30 | DFAC | DIMENSIONAL US | 5.16% | 126.918 M $ | 3290591 | 2021/06/30 | 8.760 M $ | 7.62 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 3.99% | 98.199 M $ | 712620 | 2014/03/31 | 6.445 M $ | 7.22 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE | 3.61% | 88.749 M $ | 1136494 | 2022/03/31 | 603.397 K $ | 0.97 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 2.64% | 64.905 M $ | 1785546 | 2022/03/31 | 3.092 M $ | 5.15 % |
| 2025/09/30 | AAPL | APPLE INC | 2.12% | 52.189 M $ | 204959 | 2012/09/30 | 9.998 M $ | 24.11 % |
| 2025/09/30 | VBR | VANGUARD SMALL | 2.00% | 49.299 M $ | 236207 | 2012/03/31 | 3.244 M $ | 7.03 % |
| 2025/09/30 | BND | VANGUARD TOTAL | 1.91% | 46.990 M $ | 631836 | 2012/03/31 | 435.755 K $ | 1.01 % |
| 2025/09/30 | VYM | VANGUARD HIGH | 1.82% | 44.679 M $ | 316988 | 2020/12/31 | 2.257 M $ | 5.73 % |
| 2025/09/30 | SYK | STRYKER CORP | 1.71% | 42.135 M $ | 113980 | 2012/06/30 | -2.957 M $ | -6.56 % |
| 2025/09/30 | BKLC | BNY MELLON | 1.61% | 39.598 M $ | 308448 | 2021/03/31 | 3.036 M $ | 8.40 % |
| 2025/09/30 | IAU | ISHARES GOLD | 1.41% | 34.609 M $ | 475595 | 2021/06/30 | 4.932 M $ | 16.69 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.32% | 32.603 M $ | 62946 | 2016/03/31 | 1.277 M $ | 4.13 % |
| 2025/09/30 | DFAU | DIMENSIONAL US | 1.22% | 30.015 M $ | 655912 | 2022/06/30 | 2.132 M $ | 8.03 % |
| 2025/09/30 | AGG | ISHARES CORE | 1.18% | 28.983 M $ | 289103 | 2021/03/31 | 230.440 K $ | 1.06 % |
| 2025/09/30 | VCSH | VANGUARD SHORT | 1.14% | 28.058 M $ | 351027 | 2022/03/31 | 141.774 K $ | 0.54 % |
| 2025/09/30 | AVDE | AVANTIS INTL | 1.09% | 26.847 M $ | 340269 | 2023/09/30 | 1.432 M $ | 6.61 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.08% | 26.686 M $ | 143029 | 2021/06/30 | 3.946 M $ | 18.10 % |
| 2025/09/30 | VO | VANGUARD MID | 1.04% | 25.716 M $ | 87548 | 2012/03/31 | 1.074 M $ | 4.97 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO | 0.87% | 21.531 M $ | 266964 | 2022/12/31 | 1.468 M $ | 7.69 % |
| 2025/09/30 | VOOV | VANGUARD S&P | 0.86% | 21.120 M $ | 105882 | 2023/09/30 | 1.149 M $ | 5.70 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TR | 0.82% | 20.099 M $ | 309220 | 2024/03/31 | 1.170 M $ | 6.19 % |
| 2025/09/30 | DFSV | DIMENSIONAL US | 0.81% | 20.023 M $ | 628875 | 2022/12/31 | 1.516 M $ | 8.19 % |
| 2025/09/30 | MGK | VANGUARD MEGA | 0.78% | 19.227 M $ | 47778 | 2023/06/30 | 1.627 M $ | 9.90 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.74% | 18.175 M $ | 303322 | 2019/06/30 | 735.191 K $ | 5.10 % |
| 2025/09/30 | IWN | ISHARES RUSSELL | 0.74% | 18.091 M $ | 102318 | 2012/03/31 | 2.000 M $ | 12.08 % |
| 2025/09/30 | IVV | ISHARES CORE | 0.72% | 17.761 M $ | 26536 | 2012/03/31 | 1.289 M $ | 7.80 % |
| 2025/09/30 | VUG | VANGUARD GROWTH | 0.69% | 16.902 M $ | 35242 | 2019/06/30 | 1.019 M $ | 9.40 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.68% | 16.732 M $ | 650806 | 2018/12/31 | 1.068 M $ | 7.89 % |
| 2025/09/30 | AVUS | AVANTIS U S | 0.68% | 16.709 M $ | 153713 | 2023/06/30 | 1.181 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM | 0.60% | 14.862 M $ | 67685 | 2016/09/30 | 10.548 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.59% | 14.583 M $ | 59989 | 2018/09/30 | 3.690 M $ | 37.94 % |
| 2025/09/30 | AVUV | AVANTIS U S | 0.56% | 13.711 M $ | 137754 | 2023/06/30 | 813.039 K $ | 9.25 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY | 0.51% | 12.486 M $ | 24835 | 2012/03/31 | 417.241 K $ | 3.49 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.50% | 12.185 M $ | 224902 | 2012/03/31 | 1.053 M $ | 9.54 % |
| 2025/09/30 | VTV | VANGUARD VALUE | 0.49% | 12.168 M $ | 65245 | 2012/03/31 | 624.633 K $ | 5.52 % |
| 2025/09/30 | SCHF | SCHWAB INTL | 0.48% | 11.931 M $ | 512513 | 2018/12/31 | 601.968 K $ | 5.34 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.48% | 11.765 M $ | 17660 | 2012/03/31 | 853.217 K $ | 7.82 % |
| 2025/09/30 | META | FACEBOOK INC | 0.44% | 10.929 M $ | 14882 | 2023/03/31 | -49.246 K $ | -0.50 % |
| 2025/09/30 | SPMD | SPDR PORTFOLIO | 0.40% | 9.898 M $ | 173072 | 2023/12/31 | 430.118 K $ | 5.17 % |
| 2025/09/30 | GLDM | WORLD GOLD | 0.32% | 7.990 M $ | 104513 | 2022/03/31 | 1.146 M $ | 16.68 % |
| 2025/09/30 | SUB | ISHARES SHORT | 0.31% | 7.656 M $ | 71702 | 2022/03/31 | 31.196 K $ | 0.41 % |
| 2025/09/30 | EMXC | ISHARES MSCI | 0.31% | 7.620 M $ | 112880 | 2023/06/30 | 466.327 K $ | 6.92 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.29% | 7.198 M $ | 21817 | 2021/09/30 | 1.166 M $ | 19.68 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.29% | 7.127 M $ | 31734 | 2025/06/30 | 216.743 K $ | 3.14 % |
| 2025/09/30 | SPAB | SPDR PORTFOLIO | 0.27% | 6.712 M $ | 259666 | 2023/12/31 | 59.494 K $ | 0.98 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.26% | 6.454 M $ | 27875 | 2021/09/30 | 1.129 M $ | 24.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE | 0.26% | 6.299 M $ | 19968 | 2021/06/30 | 496.159 K $ | 8.80 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.25% | 6.184 M $ | 36961 | 2021/12/31 | 1.571 M $ | 35.76 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.25% | 6.073 M $ | 88712 | 2022/03/31 | 421.581 K $ | 7.46 % |
| 2025/09/30 | MGC | VANGUARD MEGA | 0.24% | 5.979 M $ | 24496 | 2022/09/30 | 473.959 K $ | 8.52 % |
| 2025/09/30 | QQQ | INVESCO QQQ | 0.24% | 5.820 M $ | 9694 | 2021/09/30 | 483.352 K $ | 8.83 % |
| 2025/09/30 | IXUS | ISHARES CORE | 0.24% | 5.796 M $ | 70182 | 2021/03/31 | 357.111 K $ | 6.82 % |
| 2025/09/30 | VONE | VANGUARD RUSSELL | 0.23% | 5.719 M $ | 18916 | 2022/03/31 | 332.880 K $ | 7.65 % |
| 2025/09/30 | IBM | INTL BUSINESS | 0.23% | 5.648 M $ | 20016 | 2020/09/30 | -240.802 K $ | -4.28 % |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 5.399 M $ | 12141 | 2020/09/30 | 1.432 M $ | 40.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.21% | 5.046 M $ | 10576 | 2014/09/30 | 915.370 K $ | 22.91 % |
| 2025/09/30 | KLAC | KLA CORP | 0.20% | 4.899 M $ | 4543 | 2021/09/30 | 822.321 K $ | 20.42 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.20% | 4.899 M $ | 17358 | 2020/09/30 | 47.642 K $ | 1.07 % |
| 2025/09/30 | EFV | ISHARES MSCI | 0.19% | 4.745 M $ | 69961 | 2012/03/31 | 307.671 K $ | 6.85 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION | 0.19% | 4.719 M $ | 6320 | 2020/03/31 | 522.104 K $ | 12.57 % |
| 2025/09/30 | VONG | VANGUARD RUSSELL | 0.19% | 4.668 M $ | 38742 | 2022/09/30 | 452.508 K $ | 10.35 % |
| 2025/09/30 | MUB | ISHARES NATIONAL | 0.19% | 4.659 M $ | 43754 | 2012/03/31 | 64.555 K $ | 1.92 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS | 0.19% | 4.645 M $ | 67885 | 2021/03/31 | -61.462 K $ | -1.38 % |
| 2025/09/30 | GS | GOLDMAN SACHS | 0.19% | 4.557 M $ | 5722 | 2022/12/31 | 517.689 K $ | 12.52 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS | 0.18% | 4.437 M $ | 13359 | 2022/03/31 | 161.230 K $ | 4.13 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.18% | 4.382 M $ | 20305 | 2017/03/31 | 223.756 K $ | 5.43 % |
| 2025/09/30 | VNQ | VANGUARD REAL | 0.18% | 4.308 M $ | 47122 | 2012/03/31 | 127.352 K $ | 2.65 % |
| 2025/09/30 | VYMI | VANGUARD INTERNATIONAL | 0.17% | 4.240 M $ | 50068 | 2022/09/30 | 228.234 K $ | 5.70 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 0.17% | 4.231 M $ | 27535 | 2012/03/31 | -146.206 K $ | -3.56 % |
| 2025/09/30 | ICSH | BLACKROCK ULTRA | 0.16% | 3.835 M $ | 75559 | 2021/03/31 | 2.940 K $ | 0.08 % |
| 2025/09/30 | IWV | ISHARES RUSSELL | 0.16% | 3.827 M $ | 10100 | 2012/03/31 | 286.776 K $ | 7.96 % |
| 2025/09/30 | VV | VANGUARD LARGE | 0.15% | 3.719 M $ | 12081 | 2021/03/31 | 272.434 K $ | 7.91 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.15% | 3.719 M $ | 15269 | 2019/03/31 | 990.812 K $ | 37.30 % |
| 2025/09/30 | APO | APOLLO GLOBAL | 0.15% | 3.661 M $ | 27470 | 2022/06/30 | -215.490 K $ | -6.06 % |
| 2025/09/30 | XOM | EXXON MOBIL | 0.15% | 3.587 M $ | 31811 | 2012/03/31 | 136.555 K $ | 4.59 % |
| 2025/09/30 | VOOG | VANGUARD S&P | 0.14% | 3.536 M $ | 8120 | 2023/06/30 | 291.277 K $ | 9.81 % |
| 2025/09/30 | VONV | VANGUARD RUSSELL | 0.14% | 3.397 M $ | 38006 | 2021/03/31 | 159.744 K $ | 4.88 % |
| 2025/09/30 | AIT | APPLIED INDUSTRIAL TECH | 0.14% | 3.340 M $ | 12793 | 2022/06/30 | 394.479 K $ | 12.30 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.13% | 3.289 M $ | 4338 | 2025/03/31 | 259.607 K $ | 8.54 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 3.271 M $ | 31740 | 2019/03/31 | 146.799 K $ | 5.40 % |
| 2025/09/30 | BKIE | BNY MELLON | 0.13% | 3.112 M $ | 34755 | 2021/12/31 | 118.398 K $ | 3.92 % |
| 2025/09/30 | DFUV | DIMENSIONAL US | 0.13% | 3.101 M $ | 69379 | 2022/06/30 | 167.938 K $ | 5.70 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS | 0.12% | 3.059 M $ | 14939 | 2023/06/30 | 290.291 K $ | 11.84 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.12% | 3.046 M $ | 31978 | 2025/03/31 | 215.105 K $ | 9.26 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 0.12% | 2.960 M $ | 37749 | 2025/03/31 | 3.135 K $ | 1.07 % |
| 2025/09/30 | HFFG | HF FOODS | 0.12% | 2.935 M $ | 1063342 | 2023/03/31 | -446.603 K $ | -13.21 % |
| 2025/09/30 | SPTS | SPDR PORTFOLIO | 0.12% | 2.908 M $ | 99192 | 2023/12/31 | 2.904 K $ | 0.10 % |
| 2025/09/30 | CRM | SALESFORCE.COM INC | 0.12% | 2.841 M $ | 11989 | 2023/06/30 | -354.687 K $ | -13.09 % |
| 2025/09/30 | SCHM | SCHWAB US | 0.11% | 2.817 M $ | 95025 | 2022/03/31 | 150.927 K $ | 5.67 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.11% | 2.779 M $ | 19784 | 2012/12/31 | 166.000 K $ | 6.36 % |
| 2025/09/30 | XLF | SECTOR FINANCIAL | 0.11% | 2.763 M $ | 51291 | 2021/12/31 | 73.086 K $ | 2.86 % |
| 2025/09/30 | DVY | ISHARES SELECT | 0.11% | 2.695 M $ | 18964 | 2012/03/31 | 176.091 K $ | 6.99 % |
| 2025/09/30 | SCHX | SCHWAB US | 0.11% | 2.678 M $ | 101686 | 2021/03/31 | 192.207 K $ | 7.77 % |
| 2025/09/30 | HON | HONEYWELL INTL | 0.11% | 2.630 M $ | 12494 | 2021/09/30 | -281.338 K $ | -9.61 % |
| 2025/09/30 | SCHZ | SCHWAB AGGREGATE | 0.10% | 2.508 M $ | 106868 | 2018/12/31 | 22.397 K $ | 0.99 % |