Jentner

Jentner Corp as of March 31, 2025

Portfolio Holdings for Jentner Corp

Jentner Corp holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.8 $59M 160k 370.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 16.6 $55M 707k 78.28
Dimensional Etf Trust Global Core Plus (DFGP) 16.3 $54M 1.0M 53.43
Dimensional Etf Trust Intl Core Equity (DFIC) 10.3 $34M 1.2M 27.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 7.5 $25M 100k 251.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 6.7 $22M 731k 30.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.3 $21M 748k 28.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $15M 563k 26.46
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $12M 461k 26.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $3.2M 78k 41.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 4.1k 561.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.3M 44k 51.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.8M 49k 35.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.7M 43k 39.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 49k 26.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.7k 468.92
McDonald's Corporation (MCD) 0.4 $1.3M 4.1k 312.35
Apple (AAPL) 0.4 $1.2M 5.5k 222.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.1k 186.29
Stock Yards Ban (SYBT) 0.3 $1.1M 17k 69.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $981k 20k 48.82
Northwest Bancshares (NWBI) 0.3 $962k 80k 12.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $880k 1.7k 532.58
Dimensional Etf Trust International (DFSI) 0.3 $872k 25k 34.89
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $829k 12k 68.81
Microsoft Corporation (MSFT) 0.2 $811k 2.2k 375.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $751k 15k 50.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $674k 11k 59.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $673k 27k 25.04
Procter & Gamble Company (PG) 0.2 $605k 3.6k 170.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $585k 1.6k 361.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $576k 21k 27.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $506k 15k 32.99
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $481k 7.9k 61.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $465k 24k 19.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $430k 18k 23.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $417k 5.3k 78.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $406k 2.2k 188.16
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $386k 8.1k 47.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $344k 5.9k 58.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $339k 660.00 513.91
Oracle Corporation (ORCL) 0.1 $331k 2.4k 139.80
Johnson & Johnson (JNJ) 0.1 $319k 1.9k 165.83
Burke & Herbert Financial Serv (BHRB) 0.1 $318k 5.7k 56.11
Verizon Communications (VZ) 0.1 $294k 6.5k 45.36
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $279k 8.3k 33.68
Cisco Systems (CSCO) 0.1 $271k 4.4k 61.71
Air Products & Chemicals (APD) 0.1 $268k 908.00 294.99
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.5k 172.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $237k 5.0k 47.60
Realty Income (O) 0.1 $224k 3.9k 58.01
New Gold Inc Cda (NGD) 0.0 $99k 27k 3.71