Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 44
- −1 vs. Q2 2023
- Portfolio value
- $160.8M
- +$524.8K (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,925 | $221.3K | 0.1% | −324−10.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,247 | $228.3K | 0.1% | +24+0.6% | Added | History |
| ORCLOracle Corp | Stock | 2,263 | $239.7K | 0.1% | +7+0.3% | Added | History |
| SMMFSummit Financial Group, Inc. | COM | 10,649 | $240.0K | 0.1% | +90+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 7,749 | $251.2K | 0.2% | +24+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $255.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $265.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $270.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,888 | $294.0K | 0.2% | +6+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $294.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,170 | $305.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,674 | $349.2K | 0.2% | −1,370−6.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,384 | $361.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,950 | $412.1K | 0.3% | −64−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,742 | $463.4K | 0.3% | −56−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,399 | $495.8K | 0.3% | +8+0.2% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 15,909 | $625.0K | 0.4% | +102+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,117 | $668.6K | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,235 | $675.9K | 0.4% | −513−1.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,390 | $679.6K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $688.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,583 | $765.5K | 0.5% | −77−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,201 | $771.0K | 0.5% | +300+15.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,707 | $817.9K | 0.5% | −528−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,344 | $824.9K | 0.5% | −304−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $829.7K | 0.5% | −11−0.6% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 8,560 | $856.9K | 0.5% | +28+0.3% | Added | – |
| AAPLApple Inc. | Stock | 5,119 | $876.4K | 0.5% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,750 | $987.8K | 0.6% | +220+6.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,677 | $1.06M | 0.7% | −120−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,797 | $1.15M | 0.7% | −336−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,548 | $1.45M | 0.9% | −166−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,904 | $1.82M | 1.1% | −1,251−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,662 | $2.27M | 1.4% | −406−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 99,852 | $2.33M | 1.4% | +23,999+31.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,895 | $2.72M | 1.7% | −1,433−2.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 118,090 | $2.93M | 1.8% | +68,818+139.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,382 | $3.14M | 2.0% | −1,966−2.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 197,610 | $3.86M | 2.4% | +43,003+27.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 152,974 | $3.88M | 2.4% | +31,456+25.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 314,976 | $7.35M | 4.6% | +69,134+28.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 98,470 | $21.1M | 13.1% | +1,901+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,119 | $43.1M | 26.8% | −1,170−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 634,638 | $47.7M | 29.7% | +8,868+1.4% | Added | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.