Jentner

Jentner Corp as of March 31, 2024

Portfolio Holdings for Jentner Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 21.3 $61M 176k 344.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 17.5 $50M 649k 76.67
Dimensional Etf Trust Global Core Plus (DFGP) 13.2 $38M 702k 53.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 9.5 $27M 104k 260.72
Dimensional Etf Trust Intl Core Equity (DFIC) 8.0 $23M 852k 26.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.9 $17M 558k 30.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.4 $15M 515k 29.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $12M 479k 25.49
Dimensional Etf Trust Global Real Est (DFGR) 2.8 $8.0M 312k 25.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $3.6M 88k 40.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.6M 49k 54.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $2.1M 95k 22.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.0M 55k 36.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.9M 39k 49.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 20k 75.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.2M 6.4k 191.88
McDonald's Corporation (MCD) 0.4 $1.1M 4.0k 281.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.0M 27k 39.02
Northwest Bancshares (NWBI) 0.4 $1.0M 88k 11.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.9k 525.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.0M 11k 92.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $926k 2.2k 420.52
Microsoft Corporation (MSFT) 0.3 $903k 2.1k 420.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $881k 14k 62.34
Apple (AAPL) 0.3 $880k 5.1k 171.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $830k 17k 50.17
Stock Yards Ban (SYBT) 0.3 $789k 16k 48.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $716k 8.6k 82.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $707k 15k 47.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $636k 25k 25.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $574k 1.7k 337.05
Procter & Gamble Company (PG) 0.2 $554k 3.4k 162.24
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $539k 7.9k 68.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $409k 2.3k 179.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $358k 5.9k 60.74
Southern Company (SO) 0.1 $353k 4.9k 71.74
Verizon Communications (VZ) 0.1 $327k 7.8k 41.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 677.00 480.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $323k 6.6k 49.24
Vanguard Index Fds Value Etf (VTV) 0.1 $323k 2.0k 162.86
Johnson & Johnson (JNJ) 0.1 $301k 1.9k 158.18
Summit Financial 0.1 $294k 11k 27.16
Oracle Corporation (ORCL) 0.1 $286k 2.3k 125.62
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $275k 5.3k 51.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $272k 2.5k 108.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $269k 3.1k 87.23
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $266k 8.3k 32.20
Smucker J M Com New (SJM) 0.1 $238k 1.9k 125.87
Cisco Systems (CSCO) 0.1 $214k 4.3k 49.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $212k 6.6k 31.95
Builders FirstSource (BLDR) 0.1 $209k 1.0k 208.55
New Gold Inc Cda (NGD) 0.0 $39k 23k 1.70