Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- +6 vs. Q3 2023
- Portfolio value
- $258.9M
- +$98.0M (+60.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 22,803 | $33.3K | <0.1% | +22,803 | New | – |
| ORealty Income Corp | REIT | 3,593 | $206.3K | 0.1% | +3,593 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,271 | $215.8K | 0.1% | +24+0.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,010 | $233.2K | 0.1% | −6,550−76.5% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 1,877 | $237.2K | 0.1% | +1,877 | New | History |
| ORCLOracle Corp | Stock | 2,272 | $239.6K | 0.1% | +9+0.4% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,255 | $261.1K | 0.1% | +8,255 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,126 | $261.4K | 0.1% | −1,044−25.0% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,773 | $293.0K | 0.1% | +24+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $295.7K | 0.1% | −11−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,894 | $296.9K | 0.1% | +6+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| SMMFSummit Financial Group, Inc. | COM | 10,743 | $329.7K | 0.1% | +94+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,110 | $335.9K | 0.1% | −2,840−28.5% | Reduced | – |
| SOSouthern Co | Stock | 4,872 | $341.6K | 0.1% | +4,872 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,384 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,408 | $499.3K | 0.2% | +9+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,742 | $528.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,397 | $581.2K | 0.2% | +8,397 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,143 | $648.1K | 0.3% | −2,092−7.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $712.1K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,752 | $729.1K | 0.3% | −638−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,201 | $785.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,117 | $796.2K | 0.3% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 16,032 | $825.5K | 0.3% | +123+0.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,254 | $849.8K | 0.3% | −329−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,047 | $864.5K | 0.3% | −660−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,005 | $913.0K | 0.4% | −339−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $922.8K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,121 | $985.9K | 0.4% | +20.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 27,032 | $999.1K | 0.4% | −6,765−20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,502 | $1.17M | 0.5% | −175−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,971 | $1.18M | 0.5% | +221+5.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,309 | $1.42M | 0.5% | −2,239−9.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,535 | $1.87M | 0.7% | −1,369−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,303 | $1.89M | 0.7% | −18,592−32.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 96,115 | $2.19M | 0.8% | −101,495−51.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,264 | $2.58M | 1.0% | −398−0.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 89,476 | $3.33M | 1.3% | −2,906−3.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 304,130 | $7.90M | 3.1% | +304,130 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 392,410 | $10.6M | 4.1% | +274,320+232.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 451,774 | $11.3M | 4.4% | +351,922+352.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 496,406 | $14.5M | 5.6% | +343,432+224.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 764,086 | $19.5M | 7.5% | +449,110+142.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 103,850 | $25.1M | 9.7% | +5,380+5.5% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 634,134 | $33.8M | 13.0% | +634,134 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 644,450 | $49.6M | 19.2% | +9,812+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 175,167 | $54.5M | 21.0% | +17,048+10.8% | Added | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 19,674 | $349.2K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,925 | $221.3K | 0.1% | – |