ZHANG FINANCIAL LLC
Q2 2024 Form 13-F
PORTAGE, MICHIGAN
CIK 0001776290
· CRD 159257
· SEC-registered investment adviser
$1.4B Reported Value Total
ZHANG FINANCIAL reports 6,243 total accounts under management (AUM). There are 5,931 discretionary accounts valued at $3,624,711,286, and 312 non-discretionary accounts valued at $2,103,359,826.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$1.4B
Quarter over quarter
+1.8%
Holdings
267
Top-10 concentration
53.7%
Key People
Form ADV owners & control persons
Charles Cheng Zhang
FOUNDER AND PRESIDENT
Alex Chen Zhang
OWNER
Mitchell C Zhang
OWNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 19, 2024 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 267 |
| Change in reported value | +5.9% |
| New positions | 9 |
| Exited positions | 8 |
| Position turnover | 6.2% |
| Top-10 concentration | 53.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 30, 2026
|
392 | $3.4B |
|
Q1 2026 13F
Filed May 6, 2026
|
367 | $2.9B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
339 | $2.7B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
316 | $2.5B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
291 | $2.2B |
|
Q1 2025 13F
Filed Apr 15, 2025
|
301 | $1.9B |
|
Q4 2024 13F
Filed Jan 16, 2025
|
295 | $1.7B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
276 | $1.6B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
267 | $1.4B |
|
Q1 2024 13F
Filed Apr 24, 2024
|
266 | $1.3B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
254 | $1.2B |
|
Q3 2023 13F
Filed Oct 11, 2023
|
232 | $986.7M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
247 | $974.6M |
|
Q1 2023 13F
Filed May 11, 2023
|
229 | $875.6M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
227 | $784.2M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
217 | $663.3M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
215 | $623.2M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
218 | $592.3M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
207 | $564.2M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
165 | $432.4M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $128.6M | 8.99% |
| 2 | VOO VANGUARD S&P | $120.2M | 8.4% |
| 3 | DFUS DIMENSIONAL US | $110.4M | 7.72% |
| 4 | ITOT ISHARES CORE | $81.7M | 5.71% |
| 5 | DFAC DIMENSIONAL US | $71.5M | 5.0% |
| 6 | VXUS VANGUARD STAR FDS | $66.1M | 4.62% |
| 7 | VT VANGUARD INTL EQUITY INDEX F | $59.5M | 4.16% |
| 8 | VBR VANGUARD SMALL | $44.3M | 3.1% |
| 9 | DFAI DIMENSIONAL ETF TRUST | $43.4M | 3.04% |
| 10 | AAPL APPLE INC | $41.7M | 2.92% |
| 11 | VYM VANGUARD HIGH | $30.2M | 2.11% |
| 12 | MSFT MICROSOFT CORP | $25.8M | 1.8% |
| 13 | SYK STRYKER CORP | $24.8M | 1.74% |
| 14 | BND VANGUARD TOTAL | $22.6M | 1.58% |
| 15 | IAU ISHARES GOLD | $21.6M | 1.51% |
| 16 | BKLC BNY MELLON | $20.6M | 1.44% |
| 17 | IWN ISHARES RUSSELL | $16.3M | 1.14% |
| 18 | DFSV DIMENSIONAL US | $15.5M | 1.08% |
| 19 | DFAU DIMENSIONAL US | $15.4M | 1.08% |
| 20 | VO VANGUARD MID | $13.8M | 0.96% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.