Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- −4 vs. Q4 2024
- Portfolio value
- $334.1M
- −$9.20M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,015 | $59.3M | 17.8% | −8,205−4.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 706,670 | $55.3M | 16.6% | +7,368+1.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,017,736 | $54.4M | 16.3% | +54,337+5.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,235,736 | $34.3M | 10.3% | +32,461+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 99,820 | $25.1M | 7.5% | −3,158−3.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 730,768 | $22.3M | 6.7% | −2,566−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 747,798 | $21.1M | 6.3% | +3,616+0.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 563,158 | $14.9M | 4.5% | +3,667+0.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 460,762 | $12.1M | 3.6% | +31,356+7.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 77,733 | $3.20M | 1.0% | −4,069−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,079 | $2.29M | 0.7% | −42−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 43,753 | $2.25M | 0.7% | −4,125−8.6% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 49,378 | $1.77M | 0.5% | +2,750+5.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,241 | $1.70M | 0.5% | −11,119−20.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,419 | $1.31M | 0.4% | −927−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,733 | $1.28M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,095 | $1.28M | 0.4% | +24+0.6% | Added | History |
| AAPLApple Inc. | Stock | 5,456 | $1.21M | 0.4% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,137 | $1.14M | 0.3% | −70−1.1% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,477 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,099 | $981.2K | 0.3% | −4,211−17.3% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 80,000 | $961.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,653 | $880.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,998 | $872.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12,052 | $829.3K | 0.2% | −1,340−10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,160 | $811.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.2% | +1 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,766 | $750.6K | 0.2% | −776−5.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,287 | $674.4K | 0.2% | −2,526−18.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,879 | $673.0K | 0.2% | −1,063−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,550 | $605.0K | 0.2% | +9+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,620 | $585.0K | 0.2% | −39−2.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,895 | $576.1K | 0.2% | −158−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,329 | $505.7K | 0.2% | +8,590+127.5% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,854 | $481.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 23,528 | $465.4K | 0.1% | −1,793−7.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,070 | $429.5K | 0.1% | −12,686−41.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,317 | $416.9K | 0.1% | −619−10.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,158 | $406.0K | 0.1% | −26−1.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,123 | $386.4K | 0.1% | −2,185−21.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $344.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $339.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,368 | $331.1K | 0.1% | +5+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,926 | $319.4K | 0.1% | +6+0.3% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,667 | $317.9K | 0.1% | +45+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,474 | $293.7K | 0.1% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,275 | $278.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,396 | $271.3K | 0.1% | +22+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 908 | $267.9K | 0.1% | −99−9.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,526 | $263.6K | 0.1% | −49−3.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,984 | $237.2K | 0.1% | −9,968−66.7% | Reduced | – |
| ORealty Income Corp | REIT | 3,853 | $223.5K | 0.1% | +55+1.4% | Added | History |
| New Gold Inc Cda644535106 | COM | 26,803 | $99.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,838 | $809.9K | 0.2% | – |
| SOSouthern Co | Stock | 3,759 | $309.4K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $267.1K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,262 | $204.4K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,769 | $200.9K | 0.1% | – |