Jentner Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Jentner Corp reported 52 stock positions worth $284.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.3% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 17.5%) and Dimensional GLBL Core PL Fix (DFGP, 13.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 23 and reduced 16. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +31%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- Akron, OH
- CIK
- 0001695908
- Portfolio Value
- $284.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002378 ↗ filed May 15, 2024
Holdings Value
Holdings 52 stocks · $284.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.30% | 176,149 | $60.6M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 17.48% | 648,867 | $49.7M | Add +0.7% |
| DFGP Dimensional GLBL Core PL Fix | 13.16% | 701,896 | $37.5M | Add +10.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 9.52% | 103,936 | $27.1M | Add +0.1% |
| DFIC Dimensional International Co. | 8.01% | 851,879 | $22.8M | Add +11.5% |
| DFSV Dimensional US Small Cap Val | 5.90% | 558,283 | $16.8M | Add +12.5% |
| DFLV Dim US Large Cap Value ETF | 5.42% | 514,553 | $15.4M | Add +31.1% |
| DFEM Dimensional Emrg MRKT Core | 4.29% | 479,141 | $12.2M | Add +6.1% |
| DFGR Dim Global Real Estate ETF | 2.80% | 312,404 | $8.0M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 1.26% | 87,959 | $3.6M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 0.93% | 48,634 | $2.6M | Reduce -1.3% |
| DFAR Dimensional US Real Est ETF | 0.74% | 94,751 | $2.1M | Reduce -1.4% |
| DFIV Dimensional International Va | 0.70% | 54,553 | $2.0M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 39,229 | $1.9M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 0.54% | 20,048 | $1.5M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 6,374 | $1.2M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.40% | 3,994 | $1.1M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.36% | 26,607 | $1.0M | Reduce -1.6% |
| NWBI Northwest Bancshares Inc. | 0.36% | 88,319 | $1.0M | New |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,932 | $1.0M | No change |
| SCHG Schwab US Large-Cap Growth | 0.36% | 10,936 | $1.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,201 | $926K | No change |
| MSFT Microsoft Corp. | 0.32% | 2,147 | $903K | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 14,135 | $881K | Reduce -0.8% |
| AAPL Apple Inc. | 0.31% | 5,132 | $880K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 16,542 | $830K | Reduce -8.3% |
| SYBT Stock Yards Bancorp Inc. | 0.28% | 16,125 | $789K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 8,630 | $716K | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 14,900 | $707K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 25,183 | $636K | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,702 | $574K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.19% | 3,416 | $554K | Add +0.2% |
| BNDW Vanguard Total World Bond Et | 0.19% | 7,862 | $539K | Reduce -6.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,284 | $409K | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,900 | $358K | No change |
| SO The Southern Co. | 0.12% | 4,918 | $353K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.11% | 7,794 | $327K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 677 | $325K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 6,558 | $323K | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,982 | $323K | New |
| JNJ Johnson & Johnson | 0.11% | 1,900 | $301K | Add +0.3% |
| SMMF Summit Financial Group Inc. | 0.10% | 10,812 | $294K | Add +0.6% |
| ORCL Oracle Corp. | 0.10% | 2,280 | $286K | Add +0.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.10% | 5,317 | $275K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,500 | $272K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 3,085 | $269K | Reduce -1.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 8,255 | $266K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 1,891 | $238K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.08% | 4,295 | $214K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 6,642 | $212K | New |
| BLDR Builders Firstsource Inc. | 0.07% | 1,000 | $209K | New |
| NGD New Gold Inc. | 0.01% | 22,803 | $39K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DFAR Dimensional US Real Est ETF | Reduce -1.4% | 0.74% | −0.10 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.09 |
| O Realty Income Corp. | Sold out | 0.00% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 0.93% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.29% | −0.04 |
| BNDW Vanguard Total World Bond Et | Reduce -6.4% | 0.19% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.25% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.7% | 0.22% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 1.26% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.43% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 0.36% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.31% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.8% | 0.11% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 0.54% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.2% | 0.14% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.3% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.20% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.36% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFLV Dim US Large Cap Value ETF | Add +31.1% | 5.42% | +1.32 |
| DFIC Dimensional International Co. | Add +11.5% | 8.01% | +0.47 |
| NWBI Northwest Bancshares Inc. | New | 0.36% | +0.36 |
| DFSV Dimensional US Small Cap Val | Add +12.5% | 5.90% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 21.30% | +0.26 |
| DFGP Dimensional GLBL Core PL Fix | Add +10.7% | 13.16% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| DFAC Dimensional US Core Equity 2 | New | 0.07% | +0.07 |
| BLDR Builders Firstsource Inc. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +1.4% | 0.32% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.19% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.11% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.08% | −0.01 |
| SJM The JM Smucker Co. | Add +0.8% | 0.08% | −0.01 |
| SO The Southern Co. | Add +0.9% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.11% | −0.01 |
| DFIV Dimensional International Va | Add +0.0% | 0.70% | −0.02 |
| SMMF Summit Financial Group Inc. | Add +0.6% | 0.10% | −0.02 |
| SYBT Stock Yards Bancorp Inc. | Add +0.6% | 0.28% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.4% | 0.68% | −0.05 |
| MCD McDonald's Corp. | Add +0.6% | 0.40% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +6.1% | 4.29% | −0.07 |
| AAPL Apple Inc. | Add +0.2% | 0.31% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 9.52% | −0.18 |
| DFGR Dim Global Real Estate ETF | Add +2.7% | 2.80% | −0.25 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 17.48% | −1.70 |