Jentner Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Jentner Corp reported 58 stock positions worth $326.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.1% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 16.2%) and Dimensional GLBL Core PL Fix (DFGP, 14.3%). Compared with Q2 2024, it opened 6 new positions, added to 25 and reduced 15. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +8%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F
Q2 2025
Location
Akron, OH
CIK
0001695908
Portfolio Value
$326.6M (Q3 2024)
SEC Filing
0001172661-24-004883 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $284.7M Q1 2024 Q2 2024: $301.1M Q2 2024 Q3 2024: $326.6M $326.6M Q3 2024 Q4 2024: $343.3M Q4 2024 Q1 2025: $334.1M Q1 2025 Q2 2025: $373.3M Q2 2025

Holdings 58 stocks · $326.6M
VUG Vanguard Mrngstar GR ETF-Sui 20.13% 171,262 $65.8M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 16.23% 673,783 $53.0M Add +2.1%
DFGP Dimensional GLBL Core PL Fix 14.29% 846,980 $46.7M Add +5.9%
DFIC Dimensional International Co. 8.77% 1,018,282 $28.7M Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 8.54% 104,347 $27.9M Add +0.0%
DFSV Dimensional US Small Cap Val 6.24% 661,611 $20.4M Add +7.6%
DFLV Dim US Large Cap Value ETF 6.14% 651,446 $20.1M Add +5.8%
DFEM Dimensional Emrg MRKT Core 4.48% 520,285 $14.6M Add +3.3%
DFGR Dim Global Real Estate ETF 3.17% 358,926 $10.4M Add +1.2%
DFUV Dimensional US Marketwide Va 1.08% 84,666 $3.5M Reduce -3.5%
DFAT Dimensional US Target Value 0.82% 48,053 $2.7M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.65% 3,690 $2.1M Add +93.8%
DFIV Dimensional International Va 0.64% 54,505 $2.1M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.59% 38,502 $1.9M Add +2.9%
DFAR Dimensional US Real Est ETF 0.50% 63,736 $1.6M Reduce -5.1%
SCHV Schwab US Large-Cap Value 0.47% 19,030 $1.5M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 6,406 $1.3M Add +0.9%
AAPL Apple Inc. 0.39% 5,453 $1.3M Add +5.8%
MCD McDonald's Corp. 0.38% 4,048 $1.2M Add +0.7%
NWBI Northwest Bancshares Inc. 0.33% 80,000 $1.1M Reduce -4.6%
SCHF Schwab Intl Equity ETF 0.32% 25,149 $1.0M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.32% 9,885 $1.0M Reduce -7.4%
SYBT Stock Yards Bancorp Inc. 0.31% 16,324 $1.0M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.30% 2,032 $992K New
MSFT Microsoft Corp. 0.28% 2,160 $930K Add +0.6%
DFAS Dimensional US Small Cap ETF 0.28% 14,094 $914K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.26% 16,184 $855K No change
BIV Vanguard Intermediate-Term B 0.26% 10,838 $849K New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,653 $761K No change
SHM SS SPDR N Ice St Muni ETF 0.22% 14,952 $720K Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 8,233 $715K Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 22,492 $656K Reduce -6.8%
IWF iShares Russell 1000 Growth 0.19% 1,659 $623K Reduce -0.7%
PG The Procter & Gamble Co. 0.19% 3,533 $612K Add +3.2%
SO The Southern Co. 0.14% 4,960 $447K No change
IWD iShares Russell 1000 Value E 0.13% 2,184 $415K Reduce -4.3%
BNDW Vanguard Total World Bond Et 0.13% 5,867 $414K Reduce -24.9%
ORCL Oracle Corp. 0.12% 2,358 $402K Add +3.1%
IJH iShares Core S&P Midcap ETF 0.11% 5,900 $368K No change
VOO Vanguard S&P 500 ETF 0.11% 669 $353K Add +0.3%
VZ Verizon Communications Inc. 0.11% 7,838 $352K Add +0.3%
BHRB Burke & Herbert Financial SE 0.10% 5,582 $340K Add +0.7%
SCHA Schwab US Small-Cap ETF 0.10% 6,525 $336K Reduce -0.2%
JNJ Johnson & Johnson 0.09% 1,913 $310K Add +0.3%
APD Air Products & Chemicals Inc. 0.09% 1,007 $300K No change
DFSE Dimensional Em Sus CORE1 ETF 0.09% 8,255 $292K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,663 $290K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 5,317 $283K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,500 $282K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 3,027 $282K Reduce -0.6%
O Realty Income Corp. 0.07% 3,747 $238K New
DFNM Dimensional National Muni BD 0.07% 4,870 $236K New
CSCO Cisco Systems Inc. 0.07% 4,351 $232K Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 1,907 $231K No change
DFAC Dimensional US Core Equity 2 0.07% 6,642 $228K No change
SCHH Schwab US REIT ETF 0.07% 9,476 $220K New
DFSU Dimensional US Sus CORE1 ETF 0.06% 5,580 $207K New
NGD New Gold Inc. 0.02% 22,803 $66K No change

Portfolio Sells Q2 2024 → Q3 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 20.13% −1.61
DFUV Dimensional US Marketwide Va Reduce -3.5% 1.08% −0.06
BNDW Vanguard Total World Bond Et Reduce -24.9% 0.13% −0.05
SCHG Schwab US Large-Cap Growth Reduce -7.4% 0.32% −0.04
DFAT Dimensional US Target Value Reduce -1.1% 0.82% −0.02
DFIV Dimensional International Va Reduce -0.3% 0.64% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.8% 0.20% −0.01
IWF iShares Russell 1000 Growth Reduce -0.7% 0.19% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.5% 0.32% −0.01
IWD iShares Russell 1000 Value E Reduce -4.3% 0.13% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.8% 0.22% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.6% 0.09% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.2% 0.10% −0.00
NWBI Northwest Bancshares Inc. Reduce -4.6% 0.33% +0.01
DFAR Dimensional US Real Est ETF Reduce -5.1% 0.50% +0.01

Portfolio Buys Q2 2024 → Q3 2024
DFSV Dimensional US Small Cap Val Add +7.6% 6.24% +0.36
IVV iShares Core S&P 500 ETF Add +93.8% 0.65% +0.31
QQQ Invesco QQQ Trust Series 1 New 0.30% +0.30
BIV Vanguard Intermediate-Term B New 0.26% +0.26
DFLV Dim US Large Cap Value ETF Add +5.8% 6.14% +0.23
DFGR Dim Global Real Estate ETF Add +1.2% 3.17% +0.23
DFGP Dimensional GLBL Core PL Fix Add +5.9% 14.29% +0.23
DFIC Dimensional International Co. Add +3.9% 8.77% +0.21
O Realty Income Corp. New 0.07% +0.07
DFNM Dimensional National Muni BD New 0.07% +0.07
SCHH Schwab US REIT ETF New 0.07% +0.07
DFSU Dimensional US Sus CORE1 ETF New 0.06% +0.06
SYBT Stock Yards Bancorp Inc. Add +0.6% 0.31% +0.04
MCD McDonald's Corp. Add +0.7% 0.38% +0.04
AAPL Apple Inc. Add +5.8% 0.39% +0.03
ORCL Oracle Corp. Add +3.1% 0.12% +0.02
DFEM Dimensional Emrg MRKT Core Add +3.3% 4.48% +0.01
BHRB Burke & Herbert Financial SE Add +0.7% 0.10% +0.01
SCHV Schwab US Large-Cap Value Add +2.1% 0.47% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.39% +0.01
CSCO Cisco Systems Inc. Add +0.7% 0.07% +0.00
JNJ Johnson & Johnson Add +0.3% 0.09% +0.00
VZ Verizon Communications Inc. Add +0.3% 0.11% +0.00
PG The Procter & Gamble Co. Add +3.2% 0.19% −0.00
DFAS Dimensional US Small Cap ETF Add +0.0% 0.28% −0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.11% −0.00
BNDX Vanguard Total Intl Bond ETF Add +2.9% 0.59% −0.01
SHM SS SPDR N Ice St Muni ETF Add +0.3% 0.22% −0.01
MSFT Microsoft Corp. Add +0.6% 0.28% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.0% 8.54% −0.13
BSV Vanguard Short-Term Bond ETF Add +2.1% 16.23% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 54$373.3MVUG, DFGP, BSV, DFIC, VBK
Q1 2025 53$334.1MVUG, BSV, DFGP, DFIC, VBK
Q4 2024 57$343.3MVUG, BSV, DFGP, DFIC, VBK
Q3 2024 58$326.6MVUG, BSV, DFGP, DFIC, VBK
Q2 2024 52$301.1MVUG, BSV, DFGP, VBK, DFIC
Q1 2024 52$284.7MVUG, BSV, DFGP, VBK, DFIC