Jentner Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Jentner Corp reported 53 stock positions worth $334.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 16.6%) and Dimensional GLBL Core PL Fix (DFGP, 16.3%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 16 and reduced 25. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +6%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).
- Most Recent 13F
- Q2 2025
- Location
- Akron, OH
- CIK
- 0001695908
- Portfolio Value
- $334.1M (Q1 2025)
- SEC Filing
- 0001172661-25-002024 ↗ filed May 15, 2025
Holdings Value
Holdings 53 stocks · $334.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.76% | 160,015 | $59.3M | Reduce -4.9% |
| BSV Vanguard Short-Term Bond ETF | 16.56% | 706,670 | $55.3M | Add +1.1% |
| DFGP Dimensional GLBL Core PL Fix | 16.27% | 1,017,736 | $54.4M | Add +5.6% |
| DFIC Dimensional International Co. | 10.27% | 1,235,736 | $34.3M | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 7.52% | 99,820 | $25.1M | Reduce -3.1% |
| DFLV Dim US Large Cap Value ETF | 6.69% | 730,768 | $22.3M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 6.30% | 747,798 | $21.1M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 4.46% | 563,158 | $14.9M | Add +0.7% |
| DFGR Dim Global Real Estate ETF | 3.62% | 460,762 | $12.1M | Add +7.3% |
| DFUV Dimensional US Marketwide Va | 0.96% | 77,733 | $3.2M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.69% | 4,079 | $2.3M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.67% | 43,753 | $2.3M | Reduce -8.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.53% | 49,378 | $1.8M | Add +5.9% |
| DFIV Dimensional International Va | 0.51% | 43,241 | $1.7M | Reduce -20.4% |
| SCHV Schwab US Large-Cap Value | 0.39% | 49,419 | $1.3M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,733 | $1.3M | No change |
| MCD McDonald's Corp. | 0.38% | 4,095 | $1.3M | Add +0.6% |
| AAPL Apple Inc. | 0.36% | 5,456 | $1.2M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 6,137 | $1.1M | Reduce -1.1% |
| SYBT Stock Yards Bancorp Inc. | 0.34% | 16,477 | $1.1M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 20,099 | $981K | Reduce -17.3% |
| NWBI Northwest Bancshares Inc. | 0.29% | 80,000 | $962K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,653 | $880K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.26% | 24,998 | $872K | No change |
| BNDW Vanguard Total World Bond Et | 0.25% | 12,052 | $829K | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.24% | 2,160 | $811K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $798K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 14,766 | $751K | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 11,287 | $674K | Reduce -18.3% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 26,879 | $673K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.18% | 3,550 | $605K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,620 | $585K | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 20,895 | $576K | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 15,329 | $506K | Add +127.5% |
| DFAW Dimensional World Eqty ETF | 0.14% | 7,854 | $481K | No change |
| SCHF Schwab Intl Equity ETF | 0.14% | 23,528 | $465K | Reduce -7.1% |
| DFAR Dimensional US Real Est ETF | 0.13% | 18,070 | $430K | Reduce -41.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 5,317 | $417K | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,158 | $406K | Reduce -1.2% |
| DFNM Dimensional National Muni BD | 0.12% | 8,123 | $386K | Reduce -21.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,900 | $344K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 660 | $339K | No change |
| ORCL Oracle Corp. | 0.10% | 2,368 | $331K | Add +0.2% |
| JNJ Johnson & Johnson | 0.10% | 1,926 | $319K | Add +0.3% |
| BHRB Burke & Herbert Financial SE | 0.10% | 5,667 | $318K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.09% | 6,474 | $294K | Reduce -0.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 8,275 | $279K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,396 | $271K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 908 | $268K | Reduce -9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,526 | $264K | Reduce -3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 4,984 | $237K | Reduce -66.7% |
| O Realty Income Corp. | 0.07% | 3,853 | $224K | Add +1.4% |
| NGD New Gold Inc. | 0.03% | 26,803 | $99K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.9% | 17.76% | −2.35 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.1% | 7.52% | −0.88 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.24 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -66.7% | 0.07% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -8.6% | 0.67% | −0.10 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -41.3% | 0.13% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -18.3% | 0.20% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.3% | 0.29% | −0.05 |
| DFIV Dimensional International Va | Reduce -20.4% | 0.51% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -21.2% | 0.12% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.4% | 0.12% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.8% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.69% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 0.18% | −0.02 |
| BNDW Vanguard Total World Bond Et | Reduce -10.0% | 0.25% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -5.0% | 0.96% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.34% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -9.8% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 0.08% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -7.1% | 0.14% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.12% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 0.22% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.17% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 0.39% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.09% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.3% | 6.69% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| DFGP Dimensional GLBL Core PL Fix | Add +5.6% | 16.27% | +1.45 |
| DFIC Dimensional International Co. | Add +2.7% | 10.27% | +1.21 |
| BSV Vanguard Short-Term Bond ETF | Add +1.1% | 16.56% | +0.82 |
| DFGR Dim Global Real Estate ETF | Add +7.3% | 3.62% | +0.43 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.24% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +0.7% | 4.46% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +127.5% | 0.15% | +0.08 |
| MCD McDonald's Corp. | Add +0.6% | 0.38% | +0.04 |
| JNJ Johnson & Johnson | Add +0.3% | 0.10% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.9% | 0.53% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.18% | +0.01 |
| O Realty Income Corp. | Add +1.4% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.08% | +0.01 |
| BHRB Burke & Herbert Financial SE | Add +0.8% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.10% | −0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.36% | −0.04 |
| DFSV Dimensional US Small Cap Val | Add +0.5% | 6.30% | −0.37 |