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Livermore
Livermore
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Jentner Corp

SEC CIK
0001695908
Latest filing
Jul 16, 2025

The latest 13F from Jentner Corp covers Q2 2025 (filed Jul 16, 2025): 54 long positions worth $373.3M. The top 10 holdings make up 91.0% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 19.0%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$733.4K
Added
25
Est. +$16.7M
Reduced
14
Est. −$2.41M
Sold out
1
Est. −$237.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    19.0%$70.8M
  2. Dimensional ETF Trust25434V583
    16.0%$59.6M
  3. Vanguard Short-Term Bond ETF921937827
    15.2%$56.9M
  4. Dimensional ETF Trust25434V799
    11.0%$40.9M
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    7.6%$28.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V583
    +$4.16MAdded
  2. Dimensional ETF Trust25434V666
    +$3.26MAdded
  3. Dimensional ETF Trust25434V799
    +$2.53MAdded
  4. Dimensional ETF Trust25434V815
    +$2.45MAdded
  5. Vanguard Short-Term Bond ETF921937827
    +$1.26MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +1.22 pp17.8% → 19.0%
  2. Dimensional ETF Trust25434V799
    +0.70 pp10.3% → 11.0%
  3. Dimensional ETF Trust25434V666
    +0.26 pp6.7% → 6.9%
  4. Dimensional ETF Trust25434V815
    +0.25 pp6.3% → 6.6%
  5. Dimensional ETF Trust25434V732
    +0.20 pp4.5% → 4.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V807
    −$938.5KReduced
  2. Dimensional U.S. Targeted Value ETF25434V609
    −$445.2KReduced
  3. Vanguard Total International Bond ETF92203J407
    −$400.2KReduced
  4. Dimensional ETF Trust25434V724
    −$353.9KReduced
  5. SPDR Series Trust78468R739
    −$237.2KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −0.26 pp0.5% → 0.2%
  2. Dimensional ETF Trust25434V724
    −0.17 pp1.0% → 0.8%
  3. Dimensional U.S. Targeted Value ETF25434V609
    −0.16 pp0.7% → 0.5%
  4. Vanguard Total International Bond ETF92203J407
    −0.13 pp0.3% → 0.2%
  5. SPDR Series Trust78468R739
    −0.07 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$373.3M
+$39.2M (+11.7%) vs. prior quarter
Positions
54
+1 vs. prior quarter
Top 10 concentration
91.0%
Top 10 as share of value
Turnover
0.7%
Q2 2025, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $373.3M (Q2 2025)

Q1 2021: $128.4MQ2 2021: $142.8MQ3 2021: $146.5MQ4 2021: $151.9MQ1 2022: $138.0MQ2 2022: $131.6MQ3 2022: $125.3MQ4 2022: $135.3MQ1 2023: $146.5MQ2 2023: $160.3MQ3 2023: $160.8MQ4 2023: $258.9MQ1 2024: $284.7MQ2 2024: $301.1MQ3 2024: $326.6MQ4 2024: $343.3MQ1 2025: $334.1MQ2 2025: $373.3M
Q1 2021Q2 2025
13F filings of Jentner Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Jul 16, 202554$373.3MVanguard Morningstar Growth ETFDimensional ETF TrustVanguard Short-Term Bond ETFvs. Q1 2025SEC
Q1 2025May 15, 202553$334.1MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 14, 202557$343.3MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 14, 202458$326.6MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 14, 202452$301.1MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 15, 202452$284.7MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 14, 202450$258.9MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 14, 202344$160.8MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202345$160.3MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q1 2023SEC
Q1 2023May 15, 202344$146.5MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202343$135.3MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Oct 17, 202234$125.3MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202236$131.6MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q1 2022SEC
Q1 2022May 16, 202235$138.0MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202235$151.9MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202132$146.5MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Aug 16, 202132$142.8MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q1 2021SEC
Q1 2021May 13, 202129$128.4MVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETF–SEC