Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 43
- +9 vs. Q3 2022
- Portfolio value
- $135.3M
- +$10.0M (+8.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 620,617 | $46.7M | 34.5% | −20,635−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,041 | $35.4M | 26.2% | +6,199+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 99,769 | $20.0M | 14.8% | +2,079+2.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 100,352 | $3.36M | 2.5% | +602+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,952 | $2.75M | 2.0% | +41,679+256.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,142 | $2.42M | 1.8% | −551−1.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 62,276 | $1.89M | 1.4% | −3,024−4.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,580 | $1.62M | 1.2% | −1,541−5.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 65,153 | $1.46M | 1.1% | +65,153 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,614 | $1.33M | 1.0% | +53,614 | New | – |
| Schwab International Equity ETF808524805 | ETF | 36,916 | $1.19M | 0.9% | −3,605−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,390 | $1.17M | 0.9% | −55−0.7% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 15,653 | $1.02M | 0.8% | +64+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,794 | $872.7K | 0.6% | +3,216+18.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,294 | $868.0K | 0.6% | +18+0.5% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 8,026 | $865.4K | 0.6% | +161+2.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,461 | $776.4K | 0.6% | −244−2.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 36,310 | $768.0K | 0.6% | +36,310 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,825 | $758.3K | 0.6% | +20.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $756.5K | 0.6% | −10−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,374 | $743.1K | 0.5% | +940+7.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,832 | $729.8K | 0.5% | −3,511−10.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $700.0K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,091 | $661.5K | 0.5% | −78−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,901 | $587.2K | 0.4% | +548+40.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,374 | $511.3K | 0.4% | +9+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,028 | $446.7K | 0.3% | −1,070−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,817 | $435.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $430.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,038 | $425.1K | 0.3% | −3,608−14.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,384 | $361.5K | 0.3% | −64−2.6% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 6,309 | $316.1K | 0.2% | +6,309 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,732 | $308.4K | 0.2% | +13,732 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,221 | $304.9K | 0.2% | +939+28.6% | Added | – |
| VZVerizon Communications Inc | Stock | 7,485 | $294.9K | 0.2% | +21+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,620 | $286.2K | 0.2% | +5+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $285.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,265 | $269.3K | 0.2% | +3,265 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $263.6K | 0.2% | 00.0% | Unchanged | – |
| SMMFSummit Financial Group, Inc. | COM | 10,395 | $258.7K | 0.2% | +68+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $241.7K | 0.2% | +688 | New | – |
| ORealty Income Corp | REIT | 3,412 | $216.4K | 0.2% | +3,412 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,477 | $207.3K | 0.2% | +1,477 | New | – |