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Zhang Financial LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,582,379,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P · S&P 500 ETF SHS · 922908363 · shares: $252,618,013
- DIMENSIONAL US · US EQUITY ETF · 25434V401 · shares: $225,460,814
- ISHARES CORE · CORE S&P TTL STK · 464287150 · shares: $221,256,776
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $208,840,814
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $202,537,217
- DIMENSIONAL US · US CORE EQUITY 2 · 25434V708 · shares: $142,422,385
- VANGUARD INTERMEDIATE · INTERMED TERM · 921937819 · shares: $121,304,793
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $118,304,139
- ISHARES CORE · CORE US AGGBD ET · 464287226 · shares: $103,503,418
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $89,174,041
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 38,284 shares | $180,700 |
| TIZIANA LIFE | COM | G88912103 | — | 140,350 shares | $155,788 |
| CALAMOS CONVERTIBLE | COM SHS | 12811P108 | — | 11,845 shares | $138,705 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 14,911 shares | $122,569 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 | — | 29,500 shares | $88,500 |
| PELOTON INTERACTIVE | N/A | 70614W100 | — | 14,550 shares | $72,605 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 22,660 shares | $66,847 |