Zhang Financial LLC 13F Holdings · Q2 2026
Zhang Financial LLC reported 392 securities worth $3.42B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (6.88%), DFUS (6.37%), ITOT (5.98%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | $235.6M | 6.88% | 342,986 | Added |
| 2 | DFUS | DIMENSIONAL US | $218.0M | 6.37% | 2.7M | Added |
| 3 | ITOT | ISHARES CORE | $204.8M | 5.98% | 1.2M | Added |
| 4 | VTI | VANGUARD INDEX FDS | $203.6M | 5.94% | 550,162 | Trimmed |
| 5 | VXUS | VANGUARD STAR FDS | $192.0M | 5.61% | 2.2M | Added |
| 6 | BIV | VANGUARD INTERMEDIATE | $146.9M | 4.29% | 1.9M | Added |
| 7 | DFAC | DIMENSIONAL US | $143.7M | 4.20% | 3.2M | Trimmed |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $116.1M | 3.39% | 739,897 | Added |
| 9 | AGG | ISHARES CORE | $108.3M | 3.16% | 1.1M | Added |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $87.1M | 2.54% | 2.1M | Added |
| 11 | BND | VANGUARD TOTAL | $70.7M | 2.06% | 962,703 | Added |
| 12 | AAPL | APPLE INC | $66.3M | 1.94% | 229,050 | Added |
| 13 | VCRB | VANGUARD MALVERN FDS | $56.2M | 1.64% | 727,196 | Added |
| 14 | VBR | VANGUARD SMALL | $54.9M | 1.60% | 226,097 | Trimmed |
| 15 | VYM | VANGUARD HIGH | $54.3M | 1.59% | 343,695 | Added |
| 16 | AVDE | AVANTIS INTL | $42.4M | 1.24% | 475,617 | Added |
| 17 | BKLC | BNY MELLON | $41.7M | 1.22% | 290,869 | Trimmed |
| 18 | DFAU | DIMENSIONAL US | $35.6M | 1.04% | 688,300 | Trimmed |
| 19 | IAU | ISHARES GOLD | $35.3M | 1.03% | 467,941 | Added |
| 20 | VUG | VANGUARD GROWTH | $33.9M | 0.99% | 393,248 | Added |
| 21 | AVUS | AVANTIS U S | $33.2M | 0.97% | 259,250 | Added |
| 22 | NVDA | NVIDIA CORP | $32.6M | 0.95% | 162,963 | Added |
| 23 | SYK | STRYKER CORP | $32.6M | 0.95% | 103,679 | Trimmed |
| 24 | VEA | VANGUARD TAX-MANAGED INTL FD | $32.6M | 0.95% | 457,396 | Added |
| 25 | VCSH | VANGUARD SHORT | $31.3M | 0.91% | 396,363 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR