Jentner Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Jentner Corp reported 57 stock positions worth $343.3 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, 15.7%) and Dimensional GLBL Core PL Fix (DFGP, 14.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 24 and reduced 21. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +14%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −52%).
- Most Recent 13F
- Q2 2025
- Location
- Akron, OH
- CIK
- 0001695908
- Portfolio Value
- $343.3M (Q4 2024)
- SEC Filing
- 0001172661-25-001023 ↗ filed Feb 14, 2025
Holdings Value
Holdings 57 stocks · $343.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.11% | 168,220 | $69.0M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 15.74% | 699,302 | $54.0M | Add +3.8% |
| DFGP Dimensional GLBL Core PL Fix | 14.82% | 963,399 | $50.9M | Add +13.8% |
| DFIC Dimensional International Co. | 9.06% | 1,203,275 | $31.1M | Add +18.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 8.40% | 102,978 | $28.8M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 6.67% | 744,182 | $22.9M | Add +12.5% |
| DFLV Dim US Large Cap Value ETF | 6.41% | 733,334 | $22.0M | Add +12.6% |
| DFEM Dimensional Emrg MRKT Core | 4.27% | 559,491 | $14.7M | Add +7.5% |
| DFGR Dim Global Real Estate ETF | 3.19% | 429,406 | $11.0M | Add +19.6% |
| DFUV Dimensional US Marketwide Va | 0.97% | 81,802 | $3.3M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.78% | 47,878 | $2.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 4,121 | $2.4M | Add +11.7% |
| DFIV Dimensional International Va | 0.56% | 54,360 | $1.9M | Reduce -0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.51% | 46,628 | $1.8M | Add +735.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,733 | $1.4M | Add +34.5% |
| AAPL Apple Inc. | 0.40% | 5,454 | $1.4M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.38% | 50,346 | $1.3M | Reduce -11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 6,207 | $1.2M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 24,310 | $1.2M | Reduce -36.9% |
| MCD McDonald's Corp. | 0.34% | 4,071 | $1.2M | Add +0.6% |
| SYBT Stock Yards Bancorp Inc. | 0.34% | 16,477 | $1.2M | Add +0.9% |
| NWBI Northwest Bancshares Inc. | 0.31% | 80,000 | $1.1M | No change |
| BNDW Vanguard Total World Bond Et | 0.27% | 13,392 | $913K | Add +128.3% |
| MSFT Microsoft Corp. | 0.27% | 2,160 | $911K | No change |
| DFAS Dimensional US Small Cap ETF | 0.26% | 13,813 | $899K | Reduce -2.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 24,998 | $821K | New |
| BIV Vanguard Intermediate-Term B | 0.24% | 10,838 | $810K | No change |
| SCHG Schwab US Large-Cap Growth | 0.23% | 27,942 | $779K | Reduce -29.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,653 | $749K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 15,542 | $743K | Reduce -4.0% |
| DFAR Dimensional US Real Est ETF | 0.21% | 30,756 | $716K | Reduce -51.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 14,952 | $709K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 1,659 | $666K | No change |
| PG The Procter & Gamble Co. | 0.17% | 3,541 | $594K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 21,053 | $561K | Reduce -6.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 5,936 | $518K | Reduce -27.9% |
| DFNM Dimensional National Muni BD | 0.14% | 10,308 | $492K | Add +111.7% |
| DFAW Dimensional World Eqty ETF | 0.14% | 7,854 | $491K | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 25,321 | $468K | Reduce -49.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,184 | $404K | No change |
| ORCL Oracle Corp. | 0.11% | 2,363 | $394K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,900 | $368K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 660 | $356K | Reduce -1.4% |
| BHRB Burke & Herbert Financial SE | 0.10% | 5,622 | $351K | Add +0.7% |
| SO The Southern Co. | 0.09% | 3,759 | $309K | Reduce -24.2% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,007 | $292K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,920 | $278K | Add +0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 8,275 | $274K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,500 | $267K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,575 | $267K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.08% | 4,374 | $259K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.08% | 6,475 | $259K | Reduce -17.4% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 6,739 | $233K | Add +1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 2,262 | $204K | Reduce -25.3% |
| O Realty Income Corp. | 0.06% | 3,798 | $203K | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 7,769 | $201K | Reduce -40.5% |
| NGD New Gold Inc. | 0.02% | 26,803 | $66K | Add +17.5% |
Portfolio Sells Q3 2024 → Q4 2024
| DFAR Dimensional US Real Est ETF | Reduce -51.7% | 0.21% | −0.29 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -36.9% | 0.35% | −0.25 |
| SCHF Schwab Intl Equity ETF | Reduce -49.7% | 0.14% | −0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.3% | 8.40% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -3.4% | 0.97% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -29.3% | 0.23% | −0.09 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Sold out | 0.00% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -11.8% | 0.38% | −0.09 |
| DFIV Dimensional International Va | Reduce -0.3% | 0.56% | −0.07 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -27.9% | 0.15% | −0.07 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -24.2% | 0.09% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.22% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -40.5% | 0.06% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.78% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.4% | 0.16% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 0.36% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -17.4% | 0.08% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -25.3% | 0.06% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 20.11% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.0% | 0.26% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.10% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DFGP Dimensional GLBL Core PL Fix | Add +13.8% | 14.82% | +0.54 |
| DFSU Dimensional US Sus CORE1 ETF | Add +735.6% | 0.51% | +0.45 |
| DFSV Dimensional US Small Cap Val | Add +12.5% | 6.67% | +0.43 |
| DFIC Dimensional International Co. | Add +18.2% | 9.06% | +0.29 |
| DFLV Dim US Large Cap Value ETF | Add +12.6% | 6.41% | +0.27 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.24% | +0.24 |
| DFAW Dimensional World Eqty ETF | New | 0.14% | +0.14 |
| BNDW Vanguard Total World Bond Et | Add +128.3% | 0.27% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.5% | 0.41% | +0.10 |
| DFNM Dimensional National Muni BD | Add +111.7% | 0.14% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 0.71% | +0.06 |
| SYBT Stock Yards Bancorp Inc. | Add +0.9% | 0.34% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +19.6% | 3.19% | +0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.40% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.08% | +0.00 |
| NGD New Gold Inc. | Add +17.5% | 0.02% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 0.07% | −0.00 |
| BHRB Burke & Herbert Financial SE | Add +0.7% | 0.10% | −0.00 |
| ORCL Oracle Corp. | Add +0.2% | 0.11% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.2% | 0.08% | −0.01 |
| O Realty Income Corp. | Add +1.4% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.34% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +7.5% | 4.27% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +3.8% | 15.74% | −0.49 |