Jentner

Jentner Corp as of June 30, 2024

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