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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 70.50% of Jentner Corp's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$34M), DFIC (+$12M), DFSV (+$10M), DFEM (+$8.8M), DFGR (+$7.9M), DFLV (+$7.4M), VUG (+$5.3M), VBK, BSV, BNDW.
Started 8 new stock positions in DFGR, SJM, NGD, O, DFGP, BNDW, SO, DFSE.
Reduced shares in these 10 stocks: DFAR, BNDX, IWC, SCHH, SCHF, VNQ, SCHV, SCHA, DFUV, SLYG.
Sold out of its positions in SCHH, VNQ.
Jentner Corp was a net buyer of stock by $83M.
Jentner Corp has $259M in assets under management (AUM), dropping by 60.94%.
Central Index Key (CIK): 0001695908

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Portfolio Holdings for Jentner Corp

Jentner Corp holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	21.0	$55M	+10%	175k	310.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	19.2	$50M		645k	77.02	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	13.0	$34M	NEW	634k	53.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	9.7	$25M	+5%	104k	241.77	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.5	$20M	+142%	764k	25.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.6	$15M	+224%	496k	29.12	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.4	$11M	+352%	452k	24.96	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.1	$11M	+232%	392k	27.05	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.1	$7.9M	NEW	304k	25.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$3.3M	-3%	90k	37.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.6M		49k	52.33	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$2.2M	-51%	96k	22.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.9M	-32%	38k	49.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$1.9M	-2%	55k	34.36	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$1.4M	-9%	20k	70.10	View chart
McDonald's Corporation (MCD)	0.5	$1.2M	+5%	4.0k	296.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.2M	-2%	6.5k	179.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$999k	-20%	27k	36.96	View chart
Apple (AAPL)	0.4	$986k		5.1k	192.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$923k		1.9k	477.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$913k	-2%	11k	82.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$865k	-3%	18k	47.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$850k	-2%	14k	59.62	View chart
Stock Yards Ban (SYBT)	0.3	$826k		16k	51.49	View chart
Microsoft Corporation (MSFT)	0.3	$796k		2.1k	376.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$785k		2.2k	356.66	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$729k	-6%	8.8k	83.31	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$712k		15k	47.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$648k	-7%	26k	24.79	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$581k	NEW	8.4k	69.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$528k		1.7k	303.17	View chart
Procter & Gamble Company (PG)	0.2	$499k		3.4k	146.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$394k		2.4k	165.25	View chart
Southern Company (SO)	0.1	$342k	NEW	4.9k	70.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$336k	-28%	7.1k	47.24	View chart
Summit Financial (SMMF)	0.1	$330k		11k	30.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$327k		1.2k	277.15	View chart
Johnson & Johnson (JNJ)	0.1	$297k		1.9k	156.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$296k		677.00	436.80	View chart
Verizon Communications (VZ)	0.1	$293k		7.8k	37.70	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$277k		2.5k	110.66	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$276k		5.3k	51.90	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$261k	-25%	3.1k	83.63	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$261k	NEW	8.3k	31.62	View chart
Oracle Corporation (ORCL)	0.1	$240k		2.3k	105.44	View chart
Smucker J M Com New (SJM)	0.1	$237k	NEW	1.9k	126.35	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$233k	-76%	2.0k	116.03	View chart
Cisco Systems (CSCO)	0.1	$216k		4.3k	50.52	View chart
Realty Income (O)	0.1	$206k	NEW	3.6k	57.41	View chart
New Gold Inc Cda (NGD)	0.0	$33k	NEW	23k	1.46	View chart

Past Filings by Jentner Corp

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

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
Jentner Corp 2020 Q2 filed July 17, 2020
Jentner Corp 2020 Q1 filed April 14, 2020

View all past filings

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