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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, DFIC, VBK, and represent 68.13% of Jentner Corp's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$6.2M), DFIC, DFSV, DFLV, BSV, DFGR, DFSU, DFEM, DFSI, SCHV.
Started 2 new stock positions in DFSI, DFAW.
Reduced shares in these 10 stocks: VUG, DFAR, BNDX, VBK, DFSB, SJM, SCHH, SLYV, DFUV, SO.
Sold out of its positions in DFSB, SCHH, SJM.
Jentner Corp was a net buyer of stock by $22M.
Jentner Corp has $343M in assets under management (AUM), dropping by 5.11%.
Central Index Key (CIK): 0001695908

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Portfolio Holdings for Jentner Corp

Jentner Corp holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	20.1	$69M		168k	410.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	15.7	$54M	+3%	699k	77.27	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	14.8	$51M	+13%	963k	52.83	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.1	$31M	+18%	1.2M	25.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	8.4	$29M		103k	280.06	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	6.7	$23M	+12%	744k	30.78	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	6.4	$22M	+12%	733k	30.03	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$15M	+7%	560k	26.19	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.2	$11M	+19%	429k	25.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$3.3M	-3%	82k	40.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$2.7M		48k	55.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.4M	+11%	4.1k	588.68	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$1.9M		54k	35.48	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$1.8M	+735%	47k	37.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.4M	+34%	2.7k	511.25	View chart
Apple (AAPL)	0.4	$1.4M		5.5k	250.44	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.3M	+164%	50k	26.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.2M	-3%	6.2k	198.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.2M	-36%	24k	49.05	View chart
McDonald's Corporation (MCD)	0.3	$1.2M		4.1k	289.91	View chart
Stock Yards Ban (SYBT)	0.3	$1.2M		17k	71.61	View chart
Northwest Bancshares (NWBI)	0.3	$1.1M		80k	13.19	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.3	$913k	+128%	13k	68.19	View chart
Microsoft Corporation (MSFT)	0.3	$911k		2.2k	421.57	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$899k		14k	65.08	View chart
Dimensional Etf Trust International (DFSI)	0.2	$821k	NEW	25k	32.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$810k		11k	74.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$779k	+182%	28k	27.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$749k		1.7k	453.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$743k	-3%	16k	47.82	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$716k	-51%	31k	23.27	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$709k		15k	47.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$666k		1.7k	401.58	View chart
Procter & Gamble Company (PG)	0.2	$594k		3.5k	167.65	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$561k	-6%	21k	26.63	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$518k	-27%	5.9k	87.25	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$492k	+111%	10k	47.77	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$491k	NEW	7.9k	62.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$468k		25k	18.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$404k		2.2k	185.13	View chart
Oracle Corporation (ORCL)	0.1	$394k		2.4k	166.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$368k		5.9k	62.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$356k		660.00	538.81	View chart
Burke & Herbert Financial Serv (BHRB)	0.1	$351k		5.6k	62.36	View chart
Southern Company (SO)	0.1	$309k	-24%	3.8k	82.31	View chart
Air Products & Chemicals (APD)	0.1	$292k		1.0k	290.10	View chart
Johnson & Johnson (JNJ)	0.1	$278k		1.9k	144.60	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$274k		8.3k	33.13	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$267k		2.5k	106.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$267k	-5%	1.6k	169.30	View chart
Cisco Systems (CSCO)	0.1	$259k		4.4k	59.20	View chart
Verizon Communications (VZ)	0.1	$259k	-17%	6.5k	39.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$233k		6.7k	34.59	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$204k	-25%	2.3k	90.35	View chart
Realty Income (O)	0.1	$203k		3.8k	53.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$201k	+19%	7.8k	25.86	View chart
New Gold Inc Cda (NGD)	0.0	$67k	+17%	27k	2.48	View chart

Past Filings by Jentner Corp

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

Jentner Corp 2024 Q4 filed Feb. 14, 2025
Jentner Corp 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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