Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- +1 vs. Q1 2025
- Portfolio value
- $373.3M
- +$39.2M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 26,803 | $132.7K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,908 | $225.2K | 0.1% | +55+1.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,548 | $226.1K | 0.1% | +2,548 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 908 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,526 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,474 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,933 | $295.2K | 0.1% | +7+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,420 | $306.7K | 0.1% | +24+0.5% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,551 | $325.5K | 0.1% | +276+3.3% | Added | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,717 | $341.5K | 0.1% | +50+0.9% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 15,558 | $365.0K | 0.1% | −2,512−13.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $365.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $374.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,123 | $385.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,160 | $411.6K | 0.1% | −157−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,158 | $419.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 22,276 | $492.3K | 0.1% | −1,252−5.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,270 | $507.2K | 0.1% | +17,270 | New | – |
| ORCLOracle Corp | Stock | 2,377 | $519.8K | 0.1% | +9+0.4% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,987 | $535.8K | 0.1% | +133+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,559 | $567.1K | 0.2% | +9+0.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,926 | $570.8K | 0.2% | +597+3.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,016 | $594.9K | 0.2% | −8,083−40.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,182 | $608.3K | 0.2% | −713−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,616 | $686.1K | 0.2% | −4−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,098 | $762.3K | 0.2% | −781−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,653 | $803.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,617 | $833.3K | 0.2% | −149−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12,715 | $881.5K | 0.2% | +663+5.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,328 | $913.5K | 0.2% | −21,913−50.7% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 75,000 | $958.5K | 0.3% | −5,000−6.3% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,998 | $985.2K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,390 | $1.11M | 0.3% | −66−1.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,789 | $1.13M | 0.3% | +6,502+57.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,162 | $1.20M | 0.3% | +25+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 4,118 | $1.20M | 0.3% | +23+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,430 | $1.21M | 0.3% | +270+12.5% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 16,551 | $1.31M | 0.4% | +74+0.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,942 | $1.33M | 0.4% | −1,477−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,733 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,503 | $1.92M | 0.5% | −8,250−18.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 52,231 | $2.05M | 0.5% | +2,853+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,079 | $2.53M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 69,363 | $2.93M | 0.8% | −8,370−10.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 466,538 | $12.5M | 3.4% | +5,776+1.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 585,548 | $17.4M | 4.7% | +22,390+4.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 831,144 | $24.5M | 6.6% | +83,346+11.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 835,891 | $25.9M | 6.9% | +105,123+14.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 102,457 | $28.4M | 7.6% | +2,637+2.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,317,059 | $40.9M | 11.0% | +81,323+6.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 722,651 | $56.9M | 15.2% | +15,981+2.3% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,094,132 | $59.6M | 16.0% | +76,396+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 161,563 | $70.8M | 19.0% | +1,548+1.0% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,984 | $237.2K | 0.1% | – |