Jentner Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Jentner Corp reported 52 stock positions worth $301.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.7% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 16.8%) and Dimensional GLBL Core PL Fix (DFGP, 14.1%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 20 and reduced 23. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +14%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −29%).
- Most Recent 13F
- Q2 2025
- Location
- Akron, OH
- CIK
- 0001695908
- Portfolio Value
- $301.1M (Q2 2024)
- SEC Filing
- 0001172661-24-003476 ↗ filed Aug 14, 2024
Holdings Value
Holdings 52 stocks · $301.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.74% | 174,988 | $65.4M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 16.81% | 659,640 | $50.6M | Add +1.7% |
| DFGP Dimensional GLBL Core PL Fix | 14.06% | 800,101 | $42.3M | Add +14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 8.67% | 104,338 | $26.1M | Add +0.4% |
| DFIC Dimensional International Co. | 8.56% | 980,489 | $25.8M | Add +15.1% |
| DFLV Dim US Large Cap Value ETF | 5.91% | 615,603 | $17.8M | Add +19.6% |
| DFSV Dimensional US Small Cap Val | 5.88% | 615,013 | $17.7M | Add +10.2% |
| DFEM Dimensional Emrg MRKT Core | 4.47% | 503,663 | $13.5M | Add +5.1% |
| DFGR Dim Global Real Estate ETF | 2.94% | 354,572 | $8.9M | Add +13.5% |
| DFUV Dimensional US Marketwide Va | 1.14% | 87,725 | $3.4M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.84% | 48,576 | $2.5M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.65% | 54,659 | $2.0M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 37,430 | $1.8M | Reduce -4.6% |
| DFAR Dimensional US Real Est ETF | 0.49% | 67,180 | $1.5M | Reduce -29.1% |
| SCHV Schwab US Large-Cap Value | 0.46% | 18,641 | $1.4M | Reduce -7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 6,349 | $1.2M | Reduce -0.4% |
| AAPL Apple Inc. | 0.36% | 5,154 | $1.1M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 10,672 | $1.1M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,904 | $1.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.34% | 4,020 | $1.0M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.32% | 25,280 | $971K | Reduce -5.0% |
| NWBI Northwest Bancshares Inc. | 0.32% | 83,819 | $968K | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.32% | 2,147 | $960K | No change |
| DFAS Dimensional US Small Cap ETF | 0.28% | 14,089 | $846K | Reduce -0.3% |
| SYBT Stock Yards Bancorp Inc. | 0.27% | 16,227 | $806K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 16,184 | $800K | Reduce -2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 14,900 | $703K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,653 | $672K | Reduce -24.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 8,474 | $664K | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 24,135 | $641K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,671 | $609K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.19% | 3,424 | $565K | Add +0.2% |
| BNDW Vanguard Total World Bond Et | 0.18% | 7,814 | $531K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,281 | $398K | Reduce -0.1% |
| SO The Southern Co. | 0.13% | 4,960 | $385K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,900 | $345K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 667 | $334K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.11% | 2,288 | $323K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.11% | 7,816 | $322K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 6,541 | $310K | Reduce -0.3% |
| BHRB Burke & Herbert Financial SE | 0.09% | 5,543 | $283K | Add +1.7% |
| JNJ Johnson & Johnson | 0.09% | 1,907 | $279K | Add +0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 8,255 | $276K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.09% | 5,317 | $272K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,500 | $268K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,663 | $267K | Reduce -16.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 3,046 | $262K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,007 | $260K | New |
| DFAC Dimensional US Core Equity 2 | 0.07% | 6,642 | $214K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 1,907 | $208K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.07% | 4,322 | $205K | Add +0.6% |
| NGD New Gold Inc. | 0.01% | 22,803 | $44K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFAR Dimensional US Real Est ETF | Reduce -29.1% | 0.49% | −0.25 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 1.14% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.9% | 0.22% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.84% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -7.0% | 0.46% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 0.61% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.38% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -5.0% | 0.32% | −0.04 |
| NWBI Northwest Bancshares Inc. | Reduce -5.1% | 0.32% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.8% | 0.22% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 0.28% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.27% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.1% | 0.09% | −0.02 |
| BNDW Vanguard Total World Bond Et | Reduce -0.6% | 0.18% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.35% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.2% | 0.21% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.10% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.3% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.11% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.20% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 0.36% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 21.74% | +0.44 |
Portfolio Buys Q1 2024 → Q2 2024
| DFGP Dimensional GLBL Core PL Fix | Add +14.0% | 14.06% | +0.90 |
| DFIC Dimensional International Co. | Add +15.1% | 8.56% | +0.56 |
| DFLV Dim US Large Cap Value ETF | Add +19.6% | 5.91% | +0.49 |
| DFEM Dimensional Emrg MRKT Core | Add +5.1% | 4.47% | +0.18 |
| DFGR Dim Global Real Estate ETF | Add +13.5% | 2.94% | +0.14 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.4% | 0.36% | +0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.11% | +0.01 |
| SO The Southern Co. | Add +0.8% | 0.13% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.19% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.11% | −0.01 |
| BHRB Burke & Herbert Financial SE | Add +1.7% | 0.09% | −0.01 |
| SYBT Stock Yards Bancorp Inc. | Add +0.6% | 0.27% | −0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.09% | −0.01 |
| SJM The JM Smucker Co. | Add +0.8% | 0.07% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +10.2% | 5.88% | −0.02 |
| DFIV Dimensional International Va | Add +0.2% | 0.65% | −0.05 |
| MCD McDonald's Corp. | Add +0.7% | 0.34% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 16.81% | −0.67 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.4% | 8.67% | −0.85 |