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Jentner

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

Top 5 stock holdings are VUG, DFGP, BSV, DFIC, VBK, and represent 68.75% of Jentner Corp's stock portfolio.
Added to shares of these 10 stocks: DFGP, DFLV, DFIC, DFSV, BSV, VBK, VUG, DFEM, DFAX, DFAS.
Started 2 new stock positions in DFAX, SLYG.
Reduced shares in these 10 stocks: DFIV, DFAT, BNDX, DFUV, SHM, NWBI, DFAR, SCHV, SCHF, SCHG.
Sold out of its position in SHM.
Jentner Corp was a net buyer of stock by $15M.
Jentner Corp has $373M in assets under management (AUM), dropping by 11.72%.
Central Index Key (CIK): 0001695908

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Portfolio Holdings for Jentner Corp

Jentner Corp holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	19.0	$71M		162k	438.40	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	16.0	$60M	+7%	1.1M	54.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	15.2	$57M	+2%	723k	78.70	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	11.0	$41M	+6%	1.3M	31.09	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	7.6	$28M	+2%	103k	276.94	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	6.9	$26M	+14%	836k	31.02	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	6.6	$25M	+11%	831k	29.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.7	$17M	+3%	586k	29.68	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.4	$13M		467k	26.83	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$2.9M	-10%	69k	42.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.5M		4.1k	620.90	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$2.1M	+5%	52k	39.25	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.9M	-18%	36k	53.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.5M		2.7k	551.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.3M	-2%	48k	27.67	View chart
Stock Yards Ban (SYBT)	0.4	$1.3M		17k	78.98	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	+12%	2.4k	497.50	View chart
McDonald's Corporation (MCD)	0.3	$1.2M		4.1k	292.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.2M		6.2k	195.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.1M	+57%	18k	63.71	View chart
Apple (AAPL)	0.3	$1.1M		5.4k	205.15	View chart
Dimensional Etf Trust International (DFSI)	0.3	$985k		25k	39.41	View chart
Northwest Bancshares (NWBI)	0.3	$959k	-6%	75k	12.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$914k	-50%	21k	42.83	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$882k	+5%	13k	69.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$833k		15k	57.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$803k		1.7k	485.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$762k	-2%	26k	29.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$729k		1.00	728800.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$686k		1.6k	424.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$608k	-3%	20k	30.14	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$595k	-40%	12k	49.51	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$571k	+3%	16k	35.84	View chart
Procter & Gamble Company (PG)	0.2	$567k		3.6k	159.33	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$536k		8.0k	67.08	View chart
Oracle Corporation (ORCL)	0.1	$520k		2.4k	218.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$507k	NEW	17k	29.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$492k	-5%	22k	22.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$419k		2.2k	194.23	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$412k	-2%	5.2k	79.76	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$385k		8.1k	47.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$375k		660.00	568.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$366k		5.9k	62.02	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$365k	-13%	16k	23.46	View chart
Burke & Herbert Financial Serv (BHRB)	0.1	$342k		5.7k	59.73	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$326k	+3%	8.6k	38.06	View chart
Cisco Systems (CSCO)	0.1	$307k		4.4k	69.39	View chart
Johnson & Johnson (JNJ)	0.1	$295k		1.9k	152.74	View chart
Verizon Communications (VZ)	0.1	$280k		6.5k	43.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$270k		1.5k	176.74	View chart
Air Products & Chemicals (APD)	0.1	$256k		908.00	282.13	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$226k	NEW	2.5k	88.75	View chart
Realty Income (O)	0.1	$225k		3.9k	57.62	View chart
New Gold Inc Cda (NGD)	0.0	$133k		27k	4.95	View chart

Past Filings by Jentner Corp

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

Jentner Corp 2025 Q2 filed July 16, 2025
Jentner Corp 2025 Q1 filed May 15, 2025
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

View all past filings

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