§ 13F · FUND PROFILE
Zhang Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 316Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | 326K | $195M | 6.7% | +5% |
| 2 | VTI | VANGUARD INDEX FDS | 563K | $181M | 6.2% | +3% |
| 3 | DFUS | DIMENSIONAL US | 2.53M | $180M | 6.2% | +5% |
| 4 | ITOT | ISHARES CORE | 1.18M | $168M | 5.8% | +12% |
| 5 | VXUS | VANGUARD STAR FDS | 2.08M | $161M | 5.6% | +11% |
| 6 | BIV | VANGUARD INTERMEDIATE | 1.89M | $146M | 5.0% | +24% |
| 7 | DFAC | DIMENSIONAL US | 3.26M | $127M | 4.4% | −2% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 724K | $100M | 3.5% | +1% |
| 9 | AGG | ISHARES CORE | 898K | $89M | 3.1% | +97% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 1.84M | $72M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZHANG SIGNAL
AC read
Zhang Financial LLC is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 316 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed