Institutional Fund
Zhang Financial LLC
Portage, MICIK 17762905 filings on record
Portfolio Value
$2.89B
Q1 2026
Holdings
367
Reported positions
New Buys
45
Opened this quarter
QoQ Change
+7.9%
from $2.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.7%
- Vanguard Index Fds6.2%
- Dimensional ETF Trust6.2%
- Ishares Tr5.8%
- Vanguard Star Fds5.6%
- Vanguard Bd Index Fds5.0%
- Other64.4%
Portfolio Holdings
367 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 326.4K | $195.05M | 6.7% | +15.6K | Added |
| 2 | Vanguard Index Fds | 563.4K | $180.75M | 6.2% | +15.5K | Added |
| 3 | Dimensional ETF Trust | 2.53M | $179.65M | 6.2% | +115.7K | Added |
| 4 | Ishares Tr | 1.18M | $168.35M | 5.8% | +130.1K | Added |
| 5 | Vanguard Star Fds | 2.08M | $160.59M | 5.6% | +202.3K | Added |
| 6 | Vanguard Bd Index Fds | 1.89M | $145.88M | 5.0% | +370.0K | Added |
| 7 | Dimensional ETF Trust | 3.26M | $126.81M | 4.4% | −58.2K | Reduced |
| 8 | Vanguard Intl Equity Index F | 723.9K | $100.13M | 3.5% | +6.9K | Added |
| 9 | Ishares Tr | 898.3K | $89.17M | 3.1% | +442.5K | Added |
| 10 | Dimensional ETF Trust | 1.84M | $71.83M | 2.5% | +18.8K | Added |
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