Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- +6 vs. Q2 2024
- Portfolio value
- $326.6M
- +$25.6M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 22,803 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,580 | $207.5K | 0.1% | +5,580 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,476 | $219.6K | 0.1% | +9,476 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,642 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 1,907 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,351 | $231.5K | 0.1% | +29+0.7% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,870 | $236.4K | 0.1% | +4,870 | New | – |
| ORealty Income Corp | REIT | 3,747 | $237.6K | 0.1% | +3,747 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,027 | $281.8K | 0.1% | −19−0.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $282.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $282.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,663 | $290.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,255 | $292.4K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,913 | $310.0K | 0.1% | +6+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,525 | $336.0K | 0.1% | −16−0.2% | Reduced | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,582 | $340.5K | 0.1% | +39+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 7,838 | $352.0K | 0.1% | +22+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 669 | $353.0K | 0.1% | +2+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $367.7K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,358 | $401.7K | 0.1% | +70+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,867 | $414.3K | 0.1% | −1,947−24.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,184 | $414.5K | 0.1% | −97−4.3% | Reduced | – |
| SOSouthern Co | Stock | 4,960 | $447.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,533 | $611.9K | 0.2% | +109+3.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,659 | $622.8K | 0.2% | −12−0.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,492 | $656.3K | 0.2% | −1,643−6.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,233 | $714.8K | 0.2% | −241−2.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,952 | $719.8K | 0.2% | +52+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,653 | $760.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,838 | $849.4K | 0.3% | +10,838 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,184 | $854.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,094 | $914.1K | 0.3% | +50.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,160 | $929.6K | 0.3% | +13+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,032 | $991.8K | 0.3% | +2,032 | New | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,324 | $1.01M | 0.3% | +97+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,885 | $1.03M | 0.3% | −787−7.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,149 | $1.03M | 0.3% | −131−0.5% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 80,000 | $1.07M | 0.3% | −3,819−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,048 | $1.23M | 0.4% | +28+0.7% | Added | History |
| AAPLApple Inc. | Stock | 5,453 | $1.27M | 0.4% | +299+5.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,406 | $1.29M | 0.4% | +57+0.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,030 | $1.53M | 0.5% | +389+2.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 63,736 | $1.63M | 0.5% | −3,444−5.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,502 | $1.94M | 0.6% | +1,072+2.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,505 | $2.08M | 0.6% | −154−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,690 | $2.13M | 0.7% | +1,786+93.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,053 | $2.67M | 0.8% | −523−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 84,666 | $3.53M | 1.1% | −3,059−3.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 358,926 | $10.4M | 3.2% | +4,354+1.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 520,285 | $14.6M | 4.5% | +16,622+3.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 651,446 | $20.1M | 6.1% | +35,843+5.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 661,611 | $20.4M | 6.2% | +46,598+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 104,347 | $27.9M | 8.5% | +90.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,018,282 | $28.7M | 8.8% | +37,793+3.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 846,980 | $46.7M | 14.3% | +46,879+5.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 673,783 | $53.0M | 16.2% | +14,143+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,262 | $65.8M | 20.1% | −3,726−2.1% | Reduced | – |