Jentner

Jentner Corp as of June 30, 2025

Portfolio Holdings for Jentner Corp

Jentner Corp holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.0 $71M 162k 438.40
Dimensional Etf Trust Global Core Plus (DFGP) 16.0 $60M 1.1M 54.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.2 $57M 723k 78.70
Dimensional Etf Trust Intl Core Equity (DFIC) 11.0 $41M 1.3M 31.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 7.6 $28M 103k 276.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 6.9 $26M 836k 31.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.6 $25M 831k 29.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.7 $17M 586k 29.68
Dimensional Etf Trust Global Real Est (DFGR) 3.4 $13M 467k 26.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.9M 69k 42.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 4.1k 620.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $2.1M 52k 39.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.9M 36k 53.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.7k 551.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 48k 27.67
Stock Yards Ban (SYBT) 0.4 $1.3M 17k 78.98
Microsoft Corporation (MSFT) 0.3 $1.2M 2.4k 497.50
McDonald's Corporation (MCD) 0.3 $1.2M 4.1k 292.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.2k 195.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.1M 18k 63.71
Apple (AAPL) 0.3 $1.1M 5.4k 205.15
Dimensional Etf Trust International (DFSI) 0.3 $985k 25k 39.41
Northwest Bancshares (NWBI) 0.3 $959k 75k 12.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $914k 21k 42.83
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $882k 13k 69.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $833k 15k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $803k 1.7k 485.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $762k 26k 29.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $686k 1.6k 424.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $608k 20k 30.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $595k 12k 49.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $571k 16k 35.84
Procter & Gamble Company (PG) 0.2 $567k 3.6k 159.33
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $536k 8.0k 67.08
Oracle Corporation (ORCL) 0.1 $520k 2.4k 218.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $507k 17k 29.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $492k 22k 22.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $419k 2.2k 194.23
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $412k 5.2k 79.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $385k 8.1k 47.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 660.00 568.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $366k 5.9k 62.02
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $365k 16k 23.46
Burke & Herbert Financial Serv (BHRB) 0.1 $342k 5.7k 59.73
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $326k 8.6k 38.06
Cisco Systems (CSCO) 0.1 $307k 4.4k 69.39
Johnson & Johnson (JNJ) 0.1 $295k 1.9k 152.74
Verizon Communications (VZ) 0.1 $280k 6.5k 43.27
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.5k 176.74
Air Products & Chemicals (APD) 0.1 $256k 908.00 282.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $226k 2.5k 88.75
Realty Income (O) 0.1 $225k 3.9k 57.62
New Gold Inc Cda (NGD) 0.0 $133k 27k 4.95