Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- 0 vs. Q1 2024
- Portfolio value
- $301.1M
- +$16.4M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 22,803 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,322 | $205.3K | 0.1% | +27+0.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,907 | $207.9K | 0.1% | +16+0.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,642 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $259.9K | 0.1% | +1,007 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,046 | $261.5K | 0.1% | −39−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,663 | $266.8K | 0.1% | −319−16.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $271.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,255 | $276.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,907 | $278.7K | 0.1% | +7+0.4% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,543 | $282.6K | 0.1% | +5,543 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,541 | $310.4K | 0.1% | −17−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,816 | $322.3K | 0.1% | +22+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,288 | $323.1K | 0.1% | +8+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $333.6K | 0.1% | −10−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $345.3K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,960 | $384.7K | 0.1% | +42+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,281 | $398.0K | 0.1% | −3−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,814 | $531.4K | 0.2% | −48−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,424 | $564.7K | 0.2% | +8+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,671 | $609.1K | 0.2% | −31−1.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,135 | $641.0K | 0.2% | −1,048−4.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,474 | $663.6K | 0.2% | −156−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,653 | $672.4K | 0.2% | −548−24.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $703.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,184 | $799.8K | 0.3% | −358−2.2% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,227 | $806.0K | 0.3% | +102+0.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,089 | $846.5K | 0.3% | −46−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,147 | $959.8K | 0.3% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 83,819 | $968.1K | 0.3% | −4,500−5.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 25,280 | $971.3K | 0.3% | −1,327−5.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,020 | $1.02M | 0.3% | +26+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $1.04M | 0.3% | −28−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,672 | $1.08M | 0.4% | −264−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 5,154 | $1.09M | 0.4% | +22+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,349 | $1.16M | 0.4% | −25−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,641 | $1.38M | 0.5% | −1,407−7.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,180 | $1.48M | 0.5% | −27,571−29.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,430 | $1.82M | 0.6% | −1,799−4.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,659 | $1.96M | 0.7% | +106+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,576 | $2.52M | 0.8% | −58−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 87,725 | $3.44M | 1.1% | −234−0.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 354,572 | $8.86M | 2.9% | +42,168+13.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 503,663 | $13.5M | 4.5% | +24,522+5.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 615,013 | $17.7M | 5.9% | +56,730+10.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 615,603 | $17.8M | 5.9% | +101,050+19.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 980,489 | $25.8M | 8.6% | +128,610+15.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 104,338 | $26.1M | 8.7% | +402+0.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 800,101 | $42.3M | 14.1% | +98,205+14.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 659,640 | $50.6M | 16.8% | +10,773+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,988 | $65.4M | 21.7% | −1,161−0.7% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.