$623 Million is the total value of Zhang Financial LLC's 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL USus core eqt mkt | $5,820,000 | – | 220,205 | +100.0% | 0.93% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $3,385,000 | – | 35,197 | +100.0% | 0.54% | – |
| CMS | New | CMS ENERGY | $1,487,000 | – | 22,024 | +100.0% | 0.24% | – |
| New | DIMENSIONAL WORLDworld ex us core | $1,179,000 | – | 54,971 | +100.0% | 0.19% | – | |
| DFAT | New | DIMENSIONAL USus targeted vlu | $1,095,000 | – | 27,235 | +100.0% | 0.18% | – |
| New | DIMENSIONAL USus mktwide value | $814,000 | – | 25,765 | +100.0% | 0.13% | – | |
| ITB | New | ISHARES U Sus home cons etf | $811,000 | – | 15,450 | +100.0% | 0.13% | – |
| New | APOLLO GLOBAL | $606,000 | – | 12,504 | +100.0% | 0.10% | – | |
| XHB | New | SPDR SERIESs&p homebuild | $603,000 | – | 11,030 | +100.0% | 0.10% | – |
| New | DIMENSIONAL INTLinternatnal val | $559,000 | – | 19,346 | +100.0% | 0.09% | – | |
| FRME | New | FIRST MERCHANTS | $472,000 | – | 13,258 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVERishares | $269,000 | – | 14,448 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCHANGEs&p500 low vol | $262,000 | – | 4,227 | +100.0% | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH | $250,000 | – | 518 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $226,000 | – | 3,231 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD ESGesg us stk etf | $218,000 | – | 3,287 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $220,000 | – | 2,291 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $215,000 | – | 6,490 | +100.0% | 0.04% | – |
| New | TIZIANA LIFE | $14,000 | – | 19,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 47 | Q3 2023 | 20.9% |
| ISHARES RUSSELL 2000 VALUE INDEX FD | 47 | Q3 2023 | 18.1% |
| VANGUARD SMALL | 47 | Q3 2023 | 13.0% |
| ISHARES US TREAS INFLATION PROTECTED | 47 | Q3 2023 | 11.8% |
| ISHARES MSCI EAFE VALUE INDEX FD | 47 | Q3 2023 | 9.6% |
| BERKSHIRE HATHAWAY INC DE CL B | 47 | Q3 2023 | 2.6% |
| ISHARES TR 1 3 YR TREASURY INDEX FD | 47 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY EMERGING MARKETS | 47 | Q3 2023 | 2.2% |
| SPDR SP 500 ETF | 47 | Q3 2023 | 1.5% |
| VANGUARD VALUE | 47 | Q3 2023 | 1.5% |
View Zhang Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-21 |
View Zhang Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.