Jentner Corp Portfolio Holdings - 13F Filings | 13F Fund Database
Jentner Corp 13F Holdings
CIK 0001695908 · Akron, OH
As of Jun 30, 2025, Jentner Corp reported
54 positions worth $373.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 161,563 | $70.8M | 18.97% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 1,094,132 | $59.6M | 15.97% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 722,651 | $56.9M | 15.24% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,317,059 | $40.9M | 10.97% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 102,457 | $28.4M | 7.60% |
| DIMENSIONAL ETF TRUST | DFLV | — | 835,891 | $25.9M | 6.95% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 831,144 | $24.5M | 6.55% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 585,548 |
|
7.4M4.66% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 466,538 |
2.5M | 3.35% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 69,363 | $2.9M | 0.79% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,079 | $2.5M | 0.68% |
| DIMENSIONAL ETF TRUST | DFSU | — | 52,231 | $2.1M | 0.55% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 35,503 |
.9M | 0.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,733 |
.5M | 0.40% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 47,942 |
.3M | 0.36% |
| STOCK YARDS BANCORP INC | SYBT | Financial Services | 16,551 |
.3M | 0.35% |
| MICROSOFT CORP | MSFT | Technology | 2,430 |
.2M | 0.32% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4,118 |
.2M | 0.32% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 6,162 |
.2M | 0.32% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 17,789 |
.1M | 0.30% |
| APPLE INC | AAPL | Technology | 5,390 |
.1M | 0.30% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 24,998 | $985.2K | 0.26% |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 75,000 | $958.5K | 0.26% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 21,328 | $913.5K | 0.24% |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | — | 12,715 | $881.5K | 0.24% |