Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- −1 vs. Q3 2024
- Portfolio value
- $343.3M
- +$16.7M (+5.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 26,803 | $66.5K | <0.1% | +4,000+17.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,769 | $200.9K | 0.1% | −5,281−40.5% | ReducedConverted for a 2-for-1 split | – |
| ORealty Income Corp | REIT | 3,798 | $202.8K | 0.1% | +51+1.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,262 | $204.4K | 0.1% | −765−25.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,739 | $233.1K | 0.1% | +97+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 6,475 | $258.9K | 0.1% | −1,363−17.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,374 | $258.9K | 0.1% | +23+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,575 | $266.6K | 0.1% | −88−5.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $267.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,275 | $274.2K | 0.1% | +20+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,920 | $277.6K | 0.1% | +7+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,759 | $309.4K | 0.1% | −1,201−24.2% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,622 | $350.6K | 0.1% | +40+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $355.6K | 0.1% | −9−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $367.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,363 | $393.8K | 0.1% | +5+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,184 | $404.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 25,321 | $468.4K | 0.1% | −24,977−49.7% | ReducedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,854 | $490.6K | 0.1% | +7,854 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,308 | $492.4K | 0.1% | +5,438+111.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,936 | $517.9K | 0.2% | −2,297−27.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,053 | $560.6K | 0.2% | −1,439−6.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,541 | $593.7K | 0.2% | +8+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,659 | $666.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,952 | $708.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,756 | $715.7K | 0.2% | −32,980−51.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,542 | $743.2K | 0.2% | −642−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,653 | $749.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,942 | $778.7K | 0.2% | −11,598−29.3% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,838 | $809.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,998 | $821.2K | 0.2% | +24,998 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,813 | $899.0K | 0.3% | −281−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,160 | $910.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,392 | $913.2K | 0.3% | +7,525+128.3% | Added | – |
| NWBINorthwest Bancshares, Inc. | COM | 80,000 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 16,477 | $1.18M | 0.3% | +153+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,071 | $1.18M | 0.3% | +23+0.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,310 | $1.19M | 0.3% | −14,192−36.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,207 | $1.23M | 0.4% | −199−3.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,346 | $1.31M | 0.4% | −6,744−11.8% | ReducedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 5,454 | $1.37M | 0.4% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,733 | $1.40M | 0.4% | +701+34.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,628 | $1.77M | 0.5% | +41,048+735.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,360 | $1.93M | 0.6% | −145−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,121 | $2.43M | 0.7% | +431+11.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,878 | $2.66M | 0.8% | −175−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 81,802 | $3.35M | 1.0% | −2,864−3.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 429,406 | $11.0M | 3.2% | +70,480+19.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 559,491 | $14.7M | 4.3% | +39,206+7.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 733,334 | $22.0M | 6.4% | +81,888+12.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 744,182 | $22.9M | 6.7% | +82,571+12.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 102,978 | $28.8M | 8.4% | −1,369−1.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,203,275 | $31.1M | 9.1% | +184,993+18.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 963,399 | $50.9M | 14.8% | +116,419+13.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 699,302 | $54.0M | 15.7% | +25,519+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 168,220 | $69.0M | 20.1% | −3,042−1.8% | Reduced | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.