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Jentner

Latest statistics and disclosures from Jentner Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, BSV, DFGP, VBK, DFIC, and represent 69.84% of Jentner Corp's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$5.2M), DFIC, DFLV, DFSV, DFGR, BSV, DFEM, BHRB, APD, VBK.
Started 2 new stock positions in APD, BHRB.
Reduced shares in these 10 stocks: DFAR, VUG, , BRK.B, , SCHV, BNDX, NWBI, VTV, SCHF.
Sold out of its positions in BLDR, Summit Financial.
Jentner Corp was a net buyer of stock by $14M.
Jentner Corp has $301M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0001695908

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Portfolio Holdings for Jentner Corp

Jentner Corp holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	21.7	$65M		175k	374.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	16.8	$51M		660k	76.70	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	14.1	$42M	+13%	800k	52.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	8.7	$26M		104k	250.13	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.6	$26M	+15%	981k	26.29	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.9	$18M	+19%	616k	28.91	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.9	$18M	+10%	615k	28.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.5	$14M	+5%	504k	26.73	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.9	$8.9M	+13%	355k	24.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$3.4M		88k	39.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$2.5M		49k	51.87	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$2.0M		55k	35.94	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.8M	-4%	37k	48.67	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$1.5M	-29%	67k	22.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$1.4M	-7%	19k	74.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.2M		6.3k	182.52	View chart
Apple (AAPL)	0.4	$1.1M		5.2k	210.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.1M	-2%	11k	100.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.0M		1.9k	547.23	View chart
McDonald's Corporation (MCD)	0.3	$1.0M		4.0k	254.83	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$971k	-4%	25k	38.42	View chart
Northwest Bancshares (NWBI)	0.3	$968k	-5%	84k	11.55	View chart
Microsoft Corporation (MSFT)	0.3	$960k		2.1k	447.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$847k		14k	60.08	View chart
Stock Yards Ban (SYBT)	0.3	$806k		16k	49.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$800k	-2%	16k	49.42	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$703k		15k	47.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$672k	-24%	1.7k	406.80	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$664k		8.5k	78.31	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$641k	-4%	24k	26.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$609k		1.7k	364.51	View chart
Procter & Gamble Company (PG)	0.2	$565k		3.4k	164.93	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$531k		7.8k	68.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$398k		2.3k	174.47	View chart
Southern Company (SO)	0.1	$385k		5.0k	77.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$345k		5.9k	58.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$334k		667.00	500.13	View chart
Oracle Corporation (ORCL)	0.1	$323k		2.3k	141.20	View chart
Verizon Communications (VZ)	0.1	$322k		7.8k	41.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$310k		6.5k	47.45	View chart
Burke & Herbert Financial Serv (BHRB)	0.1	$283k	NEW	5.5k	50.98	View chart
Johnson & Johnson (JNJ)	0.1	$279k		1.9k	146.14	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$276k		8.3k	33.46	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$272k		5.3k	51.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$268k		2.5k	107.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$267k	-16%	1.7k	160.41	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$262k		3.0k	85.86	View chart
Air Products & Chemicals (APD)	0.1	$260k	NEW	1.0k	258.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$214k		6.6k	32.24	View chart
Smucker J M Com New (SJM)	0.1	$208k		1.9k	109.04	View chart
Cisco Systems (CSCO)	0.1	$205k		4.3k	47.51	View chart
New Gold Inc Cda (NGD)	0.0	$45k		23k	1.95	View chart

Past Filings by Jentner Corp

SEC 13F filings are viewable for Jentner Corp going back to 2016

Jentner Corp 2024 Q2 filed Aug. 14, 2024
Jentner Corp 2024 Q1 filed May 15, 2024
Jentner Corp 2023 Q4 filed Feb. 14, 2024
Jentner Corp 2023 Q3 filed Nov. 14, 2023
Jentner Corp 2023 Q2 filed Aug. 14, 2023
Jentner Corp 2023 Q1 filed May 15, 2023
Jentner Corp 2022 Q4 filed Feb. 14, 2023
Jentner Corp 2022 Q3 filed Oct. 17, 2022
Jentner Corp 2022 Q2 filed July 13, 2022
Jentner Corp 2022 Q1 filed May 16, 2022
Jentner Corp 2021 Q4 filed Feb. 14, 2022
Jentner Corp 2021 Q3 filed Nov. 15, 2021
Jentner Corp 2021 Q2 filed Aug. 16, 2021
Jentner Corp 2021 Q1 filed May 13, 2021
Jentner Corp 2020 Q4 filed Feb. 16, 2021
Jentner Corp 2020 Q3 filed Oct. 13, 2020

View all past filings

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