Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 52
- +2 vs. Q4 2023
- Portfolio value
- $284.7M
- +$25.8M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 176,149 | $60.6M | 21.3% | +982+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 648,867 | $49.7M | 17.5% | +4,417+0.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 701,896 | $37.5M | 13.2% | +67,762+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 103,936 | $27.1M | 9.5% | +86+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 851,879 | $22.8M | 8.0% | +87,793+11.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 558,283 | $16.8M | 5.9% | +61,877+12.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 514,553 | $15.4M | 5.4% | +122,143+31.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 479,141 | $12.2M | 4.3% | +27,367+6.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 312,404 | $7.98M | 2.8% | +8,274+2.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 87,959 | $3.60M | 1.3% | −1,517−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,634 | $2.65M | 0.9% | −630−1.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 94,751 | $2.12M | 0.7% | −1,364−1.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,553 | $2.00M | 0.7% | +180.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,229 | $1.93M | 0.7% | +926+2.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,048 | $1.52M | 0.5% | −261−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,374 | $1.22M | 0.4% | −128−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,994 | $1.13M | 0.4% | +23+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 26,607 | $1.04M | 0.4% | −425−1.6% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 88,319 | $1.03M | 0.4% | +88,319 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,936 | $1.01M | 0.4% | −69−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,201 | $925.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,147 | $903.4K | 0.3% | +30+1.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,135 | $881.2K | 0.3% | −119−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,132 | $880.1K | 0.3% | +11+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,542 | $829.9K | 0.3% | −1,505−8.3% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,125 | $788.7K | 0.3% | +93+0.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,630 | $716.0K | 0.3% | −122−1.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $706.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,183 | $635.9K | 0.2% | −960−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,702 | $573.7K | 0.2% | −40−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,416 | $554.2K | 0.2% | +8+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,862 | $539.4K | 0.2% | −535−6.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,284 | $409.1K | 0.1% | −100−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $358.4K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SOSouthern Co | Stock | 4,918 | $352.8K | 0.1% | +46+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 7,794 | $327.0K | 0.1% | +21+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $325.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,558 | $322.9K | 0.1% | −552−7.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,982 | $322.8K | 0.1% | +1,982 | New | – |
| JNJJohnson & Johnson | Stock | 1,900 | $300.5K | 0.1% | +6+0.3% | Added | History |
| SMMFSummit Financial Group, Inc. | COM | 10,812 | $293.6K | 0.1% | +69+0.6% | Added | History |
| ORCLOracle Corp | Stock | 2,280 | $286.4K | 0.1% | +8+0.4% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $272.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,085 | $269.1K | 0.1% | −41−1.3% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,255 | $265.8K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 1,891 | $238.0K | 0.1% | +14+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,295 | $214.4K | 0.1% | +24+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,642 | $212.2K | 0.1% | +6,642 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,000 | $208.6K | 0.1% | +1,000 | New | History |
| New Gold Inc Cda644535106 | COM | 22,803 | $38.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.