Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- +1 vs. Q1 2023
- Portfolio value
- $160.3M
- +$13.8M (+9.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 3,494 | $208.9K | 0.1% | +43+1.2% | Added | History |
| SMMFSummit Financial Group, Inc. | COM | 10,559 | $218.1K | 0.1% | +89+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,223 | $218.5K | 0.1% | +26+0.6% | Added | History |
| ORCLOracle Corp | Stock | 2,256 | $268.6K | 0.2% | +10+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $270.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,249 | $271.5K | 0.2% | +145+4.7% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $271.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $280.2K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,725 | $287.3K | 0.2% | +221+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $308.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,882 | $311.5K | 0.2% | +256+15.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,170 | $320.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,384 | $376.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,044 | $411.0K | 0.3% | −558−2.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,014 | $438.6K | 0.3% | −140−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,798 | $494.8K | 0.3% | −115−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,391 | $514.5K | 0.3% | +8+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,901 | $648.2K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $701.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,748 | $708.1K | 0.4% | −732−2.5% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 15,807 | $717.2K | 0.4% | +83+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,117 | $721.0K | 0.4% | +300+16.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,390 | $724.8K | 0.5% | −350−3.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,660 | $803.3K | 0.5% | +20.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,943 | $866.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,648 | $873.0K | 0.5% | −1,108−8.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,235 | $888.3K | 0.6% | −129−0.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 8,532 | $932.5K | 0.6% | +64+0.8% | Added | – |
| AAPLApple Inc. | Stock | 5,117 | $992.5K | 0.6% | +202+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,530 | $1.05M | 0.7% | +18+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,797 | $1.12M | 0.7% | −37−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 34,133 | $1.22M | 0.8% | −138−0.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 49,272 | $1.25M | 0.8% | +49,272 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,714 | $1.52M | 1.0% | −383−1.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 75,853 | $1.82M | 1.1% | +32,825+76.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 57,155 | $1.88M | 1.2% | −1,239−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,068 | $2.32M | 1.4% | −836−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,328 | $2.85M | 1.8% | +1,482+2.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 121,518 | $3.12M | 1.9% | +26,915+28.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 94,348 | $3.26M | 2.0% | −73−0.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 154,607 | $3.33M | 2.1% | +58,999+61.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 245,842 | $5.97M | 3.7% | +107,989+78.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,569 | $22.2M | 13.8% | +755+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,289 | $45.1M | 28.1% | −3,165−1.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 625,770 | $47.3M | 29.5% | +8,104+1.3% | Added | – |