§ 13F · FUND PROFILE
Zhang Financial LLC.
AUM · $3.4B (13F)Positions · 392Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | 343K | $236M | 6.9% | +5% |
| 2 | DFUS | DIMENSIONAL US | 2.66M | $218M | 6.4% | +5% |
| 3 | ITOT | ISHARES CORE | 1.25M | $205M | 6.0% | +5% |
| 4 | VTI | VANGUARD INDEX FDS | 550K | $204M | 5.9% | −2% |
| 5 | VXUS | VANGUARD STAR FDS | 2.25M | $192M | 5.6% | +8% |
| 6 | BIV | VANGUARD INTERMEDIATE | 1.91M | $147M | 4.3% | +1% |
| 7 | DFAC | DIMENSIONAL US | 3.24M | $144M | 4.2% | −1% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 740K | $116M | 3.4% | +2% |
| 9 | AGG | ISHARES CORE | 1.09M | $108M | 3.2% | +22% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 2.11M | $87M | 2.5% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZHANG SIGNAL
AC read
Zhang Financial LLC is a Other fund managing $3.4 billion in assets. The fund runs a broad portfolio of 392 positions.
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