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Zhang Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Zhang Financial LLC

报告期 2026-03-31 · CIK 0001776290

持仓数

367

前50大市值合计

$2.40B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P

S&P 500 ETF SHS

$195.0M

326,411

8.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$180.8M

563,420

7.5%

DFUS DIMENSIONAL US

US EQUITY ETF

$179.7M

2,533,557

7.5%

ITOT ISHARES CORE

CORE S&P TTL STK

$168.3M

1,181,952

7.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$160.6M

2,082,582

6.7%

BIV VANGUARD INTERMEDIATE

INTERMED TERM

$145.9M

1,890,146

6.1%

DFAC DIMENSIONAL US

US CORE EQUITY 2

$126.8M

3,263,205

5.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$100.1M

723,873

4.2%

AGG ISHARES CORE

CORE US AGGBD ET

$89.2M

898,297

3.7%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$71.8M

1,843,654

3.0%

BND VANGUARD TOTAL

TOTAL BND MRKT

$66.2M

899,249

2.8%

AAPL APPLE INC

COM

$57.4M

226,060

2.4%

VBR VANGUARD SMALL

SM CP VAL ETF

$49.2M

226,556

2.0%

VYM VANGUARD HIGH

HIGH DIV YLD

$48.8M

329,681

2.0%

IAU ISHARES GOLD

ISHARES

$40.9M

463,742

1.7%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$40.7M

525,359

1.7%

AVDE AVANTIS INTL

INTL EQT ETF

$38.4M

452,332

1.6%

BKLC BNY MELLON

US LRG CP CORE

$37.9M

303,387

1.6%

SYK STRYKER CORP

COM

$34.1M

103,799

1.4%

VCSH VANGUARD SHORT

SHRT TRM CORP BD

$32.5M

410,000

1.4%

DFAU DIMENSIONAL US

US CORE EQT MKT

$32.0M

708,833

1.3%

MSFT MICROSOFT CORP

COM

$27.2M

73,448

1.1%

VUG VANGUARD GROWTH

GROWTH ETF

$27.1M

61,944

1.1%

VO VANGUARD MID

MID CAP ETF

$27.0M

93,967

1.1%

AVUS AVANTIS U S

US EQT ETF

$26.9M

242,233

1.1%

NVDA NVIDIA CORP

COM

$26.3M

150,723

1.1%

DFSV DIMENSIONAL US

US SMALL CAP VAL

$24.6M

702,217

1.0%

VEA VANGUARD TAX-MANAGED INTL FD

FTSE DEV MKT ETF

$22.8M

356,156

0.9%

SPTM SPDR PORTFOLIO

PORTFOLI S&P1500

$22.4M

283,279

0.9%

VOOV VANGUARD S&P

500 VAL IDX FD

$22.0M

107,875

0.9%

AVUV AVANTIS U S

US SML CP VALU

$19.7M

178,134

0.8%

IWN ISHARES RUSSELL

RUS 2000 VAL ETF

$18.8M

99,252

0.8%

MGK VANGUARD MEGA

MEGA GRWTH IND

$18.8M

51,209

0.8%

IVV ISHARES CORE

CORE S&P500 ETF

$18.2M

27,878

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$17.7M

61,597

0.7%

AMZN AMAZON COM

COM

$16.7M

80,336

0.7%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$16.7M

666,381

0.7%

SPY SPDR S&P 500 ETF TR

TR UNIT

$16.5M

25,437

0.7%

SCHF SCHWAB INTL

INTL EQTY ETF

$14.4M

582,566

0.6%

BRK/B BERKSHIRE HATHAWAY

CL B

$12.9M

26,957

0.5%

VTV VANGUARD VALUE

VALUE ETF

$12.9M

65,748

0.5%

IBIT ISHARES BITCOIN TR

SHS

$12.8M

332,302

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$12.3M

228,258

0.5%

META FACEBOOK INC

CL A

$11.6M

20,286

0.5%

MUB ISHARES NATIONAL

NATIONAL MUN

$10.8M

101,343

0.4%

MU MICRON TECHNOLOGY INC

COM

$10.5M

31,089

0.4%

AVGO BROADCOM INC

COM

$10.3M

33,414

0.4%

SPMD SPDR PORTFOLIO

PORTFOLIO S&P400

$10.2M

171,919

0.4%

VGUS VANGUARD INSTL INDEX FD

ULTRA-SHORT TREA

$9.3M

122,652

0.4%

GLDM WORLD GOLD

SPDR GLD MINIS

$9.1M

97,794

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

VOO8.1%VTI7.5%DFUS7.5%ITOT7.0%VXUS6.7%BIV6.1%