Zhang Financial LLC
CIK Number: 0001776290
1.89B
Market Value
292
# of Holdings
16 months
Avg. Holding Period
36.09%
Win Rate
45.38%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 2.37M | +13.15% | 151.05M | 51.82 | 8.65% |
| 2 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 273.18K | +8.11% | 147.19M | 397.17 | 8.43% |
| 3 | VTI | Vanguard Total ... | 296.15 | +0.88% | 468.88K | -1.13% | 135.89M | 129.45 | 7.78% |
| 4 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 2.83M | +14.07% | 98.04M | 28.7 | 5.61% |
| 5 | ITOT | iShares Core S&... | 131.11 | +0.61% | 664.67K | -0.46% | 85.49M | 80.04 | 4.89% |
| 6 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 1.27M | +7.75% | 74.94M | 56.4 | 4.29% |
| 7 | VT | Vanguard Total ... | 125.97 | +0.81% | 593.17K | +9.03% | 69.69M | 89.81 | 3.99% |
| 8 | AAPL | Apple Inc. | 198.10 | +0.84% | 196.01K | -1.83% | 49.08M | 138.16 | 2.81% |
| 9 | VBR | Vanguard Small ... | 191.26 | +0.97% | 242.63K | -0.13% | 48.08M | 101.36 | 2.75% |
| 10 | DFAI | Dimensional Int... | 34.47 | +0.33% | 1.57M | +5.46% | 45.76M | 26.13 | 2.62% |
| 11 | SYK | Stryker Corpora... | 376.80 | -0.13% | 114.89K | +55.04% | 41.37M | 247.91 | 2.37% |
| 12 | BND | Vanguard Total ... | 72.56 | -0.19% | 560.73K | +32.32% | 40.32M | 74.1 | 2.31% |
| 13 | VYM | Vanguard High D... | 131.03 | +0.37% | 279.52K | +1.86% | 35.66M | 109.24 | 2.04% |
| 14 | BKLC | BNY Mellon US L... | 115.36 | +0.82% | 232.03K | +17.62% | 26M | 84.65 | 1.49% |
| 15 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 59.42K | +1.12% | 25.05M | 291.31 | 1.43% |
| 16 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 474.94K | -1.17% | 23.51M | 34.26 | 1.35% |
| 17 | DFSV | Dimensional US ... | 28.97 | +1.05% | 663.62K | +12.68% | 20.43M | 27.84 | 1.17% |
| 18 | VOOV | Vanguard S&P 50... | 185.66 | +0.58% | 110.67K | +7.43% | 20.42M | 177.87 | 1.17% |
| 19 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 66.89K | +15.11% | 17.67M | 219.34 | 1.01% |
| 20 | IWN | iShares Russell... | 154.01 | +0.36% | 103.22K | -1.74% | 16.95M | 76.73 | 0.97% |
| 21 | DFAU | Dimensional US ... | 41.26 | +0.90% | 414.81K | +0.54% | 16.8M | 26.29 | 0.96% |
| 22 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 117.33K | +59.73% | 15.76M | 73.36 | 0.90% |
| 23 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 295.87K | +7.89% | 15.7M | 38.28 | 0.90% |
| 24 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 151.38K | +5.16% | 14.67M | 84.3 | 0.84% |
| 25 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 183.47K | +354.10% | 14.31M | 77.86 | 0.82% |
| 26 | AVDE | Avantis Interna... | 73.91 | +0.32% | 232.93K | +36.21% | 14.3M | 60.95 | 0.82% |
| 27 | IVV | iShares Core S&... | 603.05 | +0.54% | 24.26K | +14.60% | 14.28M | 398.24 | 0.82% |
| 28 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 192.42K | +8.09% | 13.74M | 62.51 | 0.79% |
| 29 | BIV | Vanguard Interm... | 76.08 | -0.17% | 181.55K | +1.62K% | 13.57M | 74.8 | 0.78% |
| 30 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 55.02K | +7.69% | 12.07M | 129.24 | 0.69% |
| 31 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 24.81K | +4.68% | 11.24M | 159.25 | 0.64% |
| 32 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 31.55K | +121.58% | 10.83M | 300.83 | 0.62% |
| 33 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 440.23K | +194.64% | 9.99M | 14.49 | 0.57% |
| 34 | VTV | Vanguard Value ... | 174.03 | +0.37% | 57.73K | -0.09% | 9.77M | 110.99 | 0.56% |
| 35 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 16.59K | +0.14% | 9.72M | 282.8 | 0.56% |
| 36 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 50.37K | +5.41% | 9.53M | 125.52 | 0.55% |
| 37 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 207.65K | +4.35% | 9.14M | 41.68 | 0.52% |
| 38 | SCHF | Schwab Internat... | 21.89 | +0.44% | 419.03K | +101.77% | 7.75M | 16.76 | 0.44% |
| 39 | VEA | Vanguard Develo... | 56.41 | +0.44% | 151.36K | -0.25% | 7.24M | 46.96 | 0.41% |
| 40 | SUB | iShares Short-T... | 106.03 | +0.02% | 65.92K | +18.82% | 6.95M | 103.9 | 0.40% |
| 41 | META | Meta Platforms,... | 701.33 | +2.70% | 11.79K | +6.23% | 6.9M | 362.15 | 0.40% |
| 42 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 115.5K | +23.83% | 6.32M | 52.1 | 0.36% |
| 43 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 94.29K | -1.95% | 6.14M | 51.96 | 0.35% |
| 44 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 24.13K | +14.06% | 5.59M | 86.59 | 0.32% |
| 45 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 25.72K | +4.40% | 5.47M | 160.56 | 0.31% |
| 46 | GLDM | SPDR Gold MiniS... | 67.05 | -1.36% | 104.48K | +1.40% | 5.43M | 36.9 | 0.31% |
| 47 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 56.73K | +1.82% | 5.05M | 84 | 0.29% |
| 48 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 193.91K | -4.06% | 4.85M | 25.43 | 0.28% |
| 49 | MUB | iShares Nationa... | 103.96 | +0.08% | 45.36K | +11.18% | 4.83M | 108.12 | 0.28% |
| 50 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 84.29K | +3.80% | 4.67M | 57.06 | 0.27% |
| 51 | AMGN | Amgen Inc. | 295.12 | -0.03% | 16.16K | +6.00% | 4.21M | 243.06 | 0.24% |
| 52 | VUG | Vanguard Growth... | 423.26 | +1.18% | 10.13K | +0.24% | 4.16M | 209.9 | 0.24% |
| 53 | PG | The Procter & G... | 160.70 | +0.26% | 24.37K | +1.20% | 4.09M | 107.46 | 0.23% |
| 54 | VONE | Vanguard Russel... | 273.52 | +0.86% | 15.05K | +0.11% | 4.02M | 195.56 | 0.23% |
| 55 | IBM | International B... | 281.56 | +1.57% | 18.08K | +3.94% | 3.97M | 150.99 | 0.23% |
| 56 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 75.53K | +0.46% | 3.96M | 46.32 | 0.23% |
| 57 | IXUS | iShares Core MS... | 75.92 | -0.92% | 58.93K | +2.97% | 3.9M | 61.13 | 0.22% |
| 58 | VIG | Vanguard Divide... | 200.94 | +0.24% | 19.87K | +45.66% | 3.89M | 150.22 | 0.22% |
| 59 | VONG | Vanguard Russel... | 105.52 | +1.06% | 36.44K | -0.88% | 3.76M | 63.28 | 0.22% |
| 60 | MGV | Vanguard Mega C... | 129.07 | +0.26% | 29.51K | -0.57% | 3.69M | 102.41 | 0.21% |
| 61 | IWV | iShares Russell... | 341.23 | +0.64% | 10.87K | +0.03% | 3.63M | 118.73 | 0.21% |
| 62 | HFFG | HF Foods Group ... | 3.43 | +0.44% | 1.11M | 0.00% | 3.57M | 3.92 | 0.20% |
| 63 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 18.93K | +45.57% | 3.36M | 161.98 | 0.19% |
| 64 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 9.16K | +8.74% | 3.32M | 241.8 | 0.19% |
| 65 | AIT | Applied Industr... | 229.51 | +1.71% | 13.79K | -17.86% | 3.3M | 96.17 | 0.19% |
| 66 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 115.59K | +220.04% | 3.2M | 24.35 | 0.18% |
| 67 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 46.06K | +17.34% | 3.13M | 63.17 | 0.18% |
| 68 | VGT | Vanguard Inform... | 633.02 | +1.56% | 5.02K | +2.16% | 3.12M | 368.37 | 0.18% |
| 69 | AGG | iShares Core U.... | 97.78 | -0.19% | 32.09K | +37.50% | 3.11M | 100.52 | 0.18% |
| 70 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 6.05K | +11.88% | 3.09M | 358.44 | 0.18% |
| 71 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 20.24K | +7.03% | 3.08M | 154.04 | 0.18% |
| 72 | APO | Apollo Global M... | 133.88 | +1.34% | 18.58K | +3.15% | 3.07M | 69.3 | 0.18% |
| 73 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 51.45K | +16.62% | 3.05M | 52.15 | 0.17% |
| 74 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 12.37K | +15.09% | 2.96M | 159.66 | 0.17% |
| 75 | SPTS | SPDR Portfolio ... | 29.14 | +0.02% | 98.81K | +0.08% | 2.87M | 29.05 | 0.16% |
| 76 | HON | Honeywell Inter... | 223.91 | -0.17% | 12.64K | +1.05% | 2.86M | 208.98 | 0.16% |
| 77 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 17.24K | -11.03% | 2.81M | 216.13 | 0.16% |
| 78 | AXP | American Expres... | 293.96 | +2.14% | 9.45K | +8.30% | 2.8M | 202.38 | 0.16% |
| 79 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 14.47K | +6.50% | 2.75M | 113.28 | 0.16% |
| 80 | DFUV | Dimensional US ... | 41.55 | +0.79% | 65.77K | +0.24% | 2.69M | 33.8 | 0.15% |
| 81 | GS | The Goldman Sac... | 626.86 | +2.17% | 4.64K | +11.19% | 2.66M | 399.58 | 0.15% |
| 82 | VONV | Vanguard Russel... | 83.79 | +0.54% | 32.26K | -0.75% | 2.62M | 67.81 | 0.15% |
| 83 | KLAC | KLA Corporation | 890.63 | +2.65% | 4.04K | +15.45% | 2.54M | 473.97 | 0.15% |
| 84 | DVY | iShares Select ... | 130.55 | -0.49% | 19.17K | -0.27% | 2.52M | 67.83 | 0.14% |
| 85 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 6.05K | -4.51% | 2.44M | 192.62 | 0.14% |
| 86 | BKIE | BNY Mellon Inte... | 84.61 | +0.23% | 33.6K | +0.27% | 2.43M | 68.69 | 0.14% |
| 87 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 22.32K | -0.34% | 2.38M | 115.79 | 0.14% |
| 88 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 7.03K | +2.33% | 2.35M | 278.85 | 0.13% |
| 89 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 97.04K | +199.36% | 2.25M | 16.78 | 0.13% |
| 90 | MRK | Merck & Co., In... | 80.88 | -1.02% | 22.48K | +22.41% | 2.24M | 89.47 | 0.13% |
| 91 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 16.76K | +100.00% | 2.21M | 132.1 | 0.13% |
| 92 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 3 | 0.00% | 2.04M | 266532.33 | 0.12% |
| 93 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 74.73K | +100.00% | 2.04M | 27.32 | 0.12% |
| 94 | V | Visa Inc. | 355.07 | +0.63% | 6.28K | +11.71% | 1.98M | 212.78 | 0.11% |
| 95 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 20.48K | +36.81% | 1.98M | 89.31 | 0.11% |
| 96 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.55K | +41.17% | 1.97M | 500.46 | 0.11% |
| 97 | BKNG | Booking Holding... | 5362.86 | +1.22% | 391 | -2.74% | 1.94M | 2683.93 | 0.11% |
| 98 | ICSH | iShares Ultra S... | 50.56 | +0.03% | 37.5K | +32.83% | 1.89M | 50.33 | 0.11% |
| 99 | LOW | Lowe's Companie... | 215.74 | -0.7% | 7.59K | +0.30% | 1.87M | 233.97 | 0.11% |
| 100 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 4.63K | +14.77% | 1.86M | 382.02 | 0.11% |
| 101 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 12.55K | +18.23% | 1.86M | 78.8 | 0.11% |
| 102 | IJR | iShares Core S&... | 106.86 | +0.53% | 16.04K | +2.60% | 1.85M | 87.88 | 0.11% |
| 103 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 3.46K | +5.81% | 1.84M | 395.06 | 0.11% |
| 104 | HD | The Home Depot,... | 353.06 | -0.45% | 4.7K | -0.63% | 1.83M | 294.01 | 0.10% |
| 105 | KAI | Kadant Inc. | 319.93 | +1.42% | 5.26K | +0.77% | 1.81M | 209.56 | 0.10% |
| 106 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 12.38K | +16.35% | 1.79M | 163.59 | 0.10% |
| 107 | VXF | Vanguard Extend... | 187.50 | +1.15% | 9.4K | -0.2% | 1.79M | 152.47 | 0.10% |
| 108 | MCK | McKesson Corpor... | 719.35 | -1.22% | 3.08K | -27.04% | 1.76M | 248.69 | 0.10% |
| 109 | ITB | iShares U.S. Ho... | 90.09 | -0.24% | 16.97K | +9.82% | 1.75M | 57.05 | 0.10% |
| 110 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 29.8K | +100.00% | 1.73M | 58.18 | 0.10% |
| 111 | MU | Micron Technolo... | 119.73 | +3.57% | 20.25K | -10.16% | 1.7M | 86.65 | 0.10% |
| 112 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 4.56K | +1.27% | 1.67M | 258.08 | 0.10% |
| 113 | VB | Vanguard Small ... | 232.08 | +1.04% | 6.94K | +4.43% | 1.67M | 215.44 | 0.10% |
| 114 | BX | Blackstone Inc. | 137.85 | +1.06% | 9.57K | +1.82% | 1.65M | 117.49 | 0.09% |
| 115 | F | Ford Motor Comp... | 10.62 | +1.77% | 163.56K | +1.94% | 1.62M | 12.27 | 0.09% |
| 116 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 14.35K | +17.95% | 1.56M | 72.55 | 0.09% |
| 117 | ETN | Eaton Corporati... | 337.96 | +4.42% | 4.68K | +0.30% | 1.55M | 83.96 | 0.09% |
| 118 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 13.4K | +8.81% | 1.53M | 108.06 | 0.09% |
| 119 | ADBE | Adobe Inc. | 401.12 | +2.41% | 3.44K | +17.03% | 1.53M | 502.34 | 0.09% |
| 120 | DFAE | Dimensional Eme... | 28.55 | +1.08% | 60.22K | +0.49% | 1.53M | 22.32 | 0.09% |
| 121 | AMAT | Applied Materia... | 176.39 | +3.40% | 9.17K | +26.03% | 1.49M | 162.93 | 0.09% |
| 122 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 13.82K | +6.30% | 1.49M | 90.05 | 0.09% |
| 123 | IJH | iShares Core S&... | 60.66 | +0.67% | 23.72K | +6.17% | 1.48M | 44.56 | 0.08% |
| 124 | XLK | Technology Sele... | 242.79 | +1.51% | 6.23K | +0.24% | 1.45M | 153.06 | 0.08% |
| 125 | MPC | Marathon Petrol... | 166.70 | +0.33% | 10.15K | +21.98% | 1.42M | 153.92 | 0.08% |
| 126 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.53K | +12.61% | 1.4M | 638.12 | 0.08% |
| 127 | PM | Philip Morris I... | 183.22 | -0.6% | 11.47K | 0.00% | 1.38M | 84.77 | 0.08% |
| 128 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 802 | +16.91% | 1.36M | 1432.67 | 0.08% |
| 129 | K | Kellanova | 80.30 | +0.53% | 16.71K | -11.59% | 1.35M | 60.31 | 0.08% |
| 130 | WMT | Walmart Inc. | 94.23 | -0.22% | 14.67K | +47.34% | 1.33M | 58.97 | 0.08% |
| 131 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 40.05K | +0.89% | 1.31M | 32.74 | 0.08% |
| 132 | BKAG | BNY Mellon Core... | 41.58 | -0.2% | 31.28K | -0.49% | 1.29M | 46.56 | 0.07% |
| 133 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 2.22K | 0.00% | 1.27M | 476.95 | 0.07% |
| 134 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 22.45K | -5.87% | 1.25M | 40.34 | 0.07% |
| 135 | BKMC | BNY Mellon US M... | 99.98 | +1.22% | 12.25K | 0.00% | 1.24M | 85.33 | 0.07% |
| 136 | LCII | LCI Industries | 90.17 | +2.42% | 11.84K | 0.00% | 1.22M | 97.94 | 0.07% |
| 137 | UBS | UBS Group AG | 32.01 | +0.08% | 40.21K | +16.08% | 1.22M | 23.73 | 0.07% |
| 138 | SUSL | iShares ESG MSC... | 105.45 | +0.51% | 11.44K | +0.01% | 1.18M | 101.52 | 0.07% |
| 139 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 15.57K | +8.23% | 1.18M | 66.25 | 0.07% |
| 140 | LIN | Linde plc | 465.93 | -0.01% | 2.76K | 0.00% | 1.15M | 363.49 | 0.07% |
| 141 | XHB | SPDR S&P Homebu... | 95.19 | +1.02% | 11.03K | 0.00% | 1.15M | 54.71 | 0.07% |
| 142 | IWF | iShares Russell... | 409.82 | +1.05% | 2.83K | -2.45% | 1.14M | 277.55 | 0.07% |
| 143 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 7.03K | +1.83% | 1.14M | 134.47 | 0.07% |
| 144 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 32.21K | -3.74% | 1.1M | 34.82 | 0.06% |
| 145 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 6.53K | +3.41% | 1.09M | 90.3 | 0.06% |
| 146 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 5.19K | +21.33% | 1.08M | 221.08 | 0.06% |
| 147 | IVE | iShares S&P 500... | 191.30 | +0.20% | 5.59K | +26.78% | 1.07M | 145.04 | 0.06% |
| 148 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 12.7K | +17.15% | 1.04M | 82.74 | 0.06% |
| 149 | IVOO | Vanguard S&P Mi... | 103.01 | +0.99% | 9.72K | +0.05% | 1.03M | 94.74 | 0.06% |
| 150 | LMT | Lockheed Martin... | 466.60 | -4.08% | 2.06K | +100.00% | 1M | 485.94 | 0.06% |