Jentner

Jentner Corp as of Dec. 31, 2024

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