Jentner Corp Portfolio Holdings

Jentner Corp

$256 Million
Q4 2024

Jentner Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $69M, Vanguard Bd Index Fd Inc Short with a value of $54M, Dimensional ETF Tr Dimensional with a value of $31.1M, Vanguard Small Cap Growth ETF with a value of $28.8M, and Dimensional ETF Tr Dimensional with a value of $22.9M.

Examining the 13F form we can see an increase of $7.33M in the current position value, from $248M to 256M.

Below you can find more details about Jentner Corp portfolio as well as his latest detailed transactions.

Portfolio value $256 Million

ETFs: $247 Million

Financial Services: $2.98 Million

Technology: $2.93 Million

Consumer Cyclical: $1.18 Million

Consumer Defensive: $593,000

Basic Materials: $358,000

Utilities: $309,000

Healthcare: $277,000

Other: $460,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$69 Million 27.0% of portfolio	168,220	Q4 2024 Reduced 1.78%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$54 Million 21.13% of portfolio	699,302	Q4 2024 Added 3.79%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$31.1 Million 12.16% of portfolio	1,203,275	Q4 2024 Added 18.17%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$28.8 Million 11.28% of portfolio	102,978	Q4 2024 Reduced 1.31%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$22.9 Million 8.96% of portfolio	744,182	Q4 2024 Added 12.48%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$14.7 Million 5.73% of portfolio	559,491	Q4 2024 Added 7.54%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.35 Million 1.31% of portfolio	81,802	Q4 2024 Reduced 3.38%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.66 Million 1.04% of portfolio	47,878	Q4 2024 Reduced 0.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.43 Million 0.95% of portfolio	4,121	Q4 2024 Added 11.68%
DFIV Dimensional ETF Tr ETFs	$0	$1.93 Million 0.75% of portfolio	54,360	Q4 2024 Reduced 0.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.4 Million 0.55% of portfolio	2,733	Q4 2024 Added 34.5%
AAPL Apple Inc. Technology	$3.89T	$1.37 Million 0.53% of portfolio	5,454	Q4 2024 Added 0.02%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.31 Million 0.51% of portfolio	50,346	Q4 2024 Added 164.56%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.23 Million 0.48% of portfolio	6,207	Q4 2024 Reduced 3.11%
BNDX Vanguard Total International B ETFs	$0	$1.19 Million 0.47% of portfolio	24,310	Q4 2024 Reduced 36.86%
SYBT Stock Yards Bancorp, Inc. Financial Services	$2.13B	$1.18 Million 0.46% of portfolio	16,477	Q4 2024 Added 0.94%
MCD Mcdonalds Corp Consumer Cyclical	$227B	$1.18 Million 0.46% of portfolio	4,071	Q4 2024 Added 0.57%
NWBI Northwest Bancshares, Inc. Financial Services	$1.6B	$1.06 Million 0.41% of portfolio	80,000	Q3 2024 Reduced 4.56%
MSFT Microsoft Corp Technology	$2.96T	$910,000 0.36% of portfolio	2,160	Q3 2024 Added 0.61%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$913,000 0.36% of portfolio	13,392	Q4 2024 Added 128.26%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$898,000 0.35% of portfolio	13,813	Q4 2024 Reduced 1.99%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$809,000 0.32% of portfolio	10,838	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$778,000 0.3% of portfolio	27,942	Q4 2024 Added 182.67%
VEA Vanguard Ftse Developed Market ETFs	$0	$743,000 0.29% of portfolio	15,542	Q4 2024 Reduced 3.97%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$669B	$749,000 0.29% of portfolio	1,653	Q2 2024 Reduced 24.9%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$715,000 0.28% of portfolio	30,756	Q4 2024 Reduced 51.74%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$708,000 0.28% of portfolio	14,952	Q3 2024 Added 0.35%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$666,000 0.26% of portfolio	1,659	Q3 2024 Reduced 0.72%
PG Procter & Gamble CO Consumer Defensive	$412B	$593,000 0.23% of portfolio	3,541	Q4 2024 Added 0.23%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$560,000 0.22% of portfolio	21,053	Q4 2024 Reduced 6.4%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$517,000 0.2% of portfolio	5,936	Q4 2024 Reduced 27.9%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$492,000 0.19% of portfolio	10,308	Q4 2024 Added 111.66%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$468,000 0.18% of portfolio	25,321	Q4 2024 Added 0.68%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$404,000 0.16% of portfolio	2,184	Q3 2024 Reduced 4.25%
ORCL Oracle Corp Technology	$448B	$393,000 0.15% of portfolio	2,363	Q4 2024 Added 0.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$355,000 0.14% of portfolio	660	Q4 2024 Reduced 1.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$367,000 0.14% of portfolio	5,900	Q1 2024 Added 400.0%
SO Southern CO Utilities	$97.8B	$309,000 0.12% of portfolio	3,759	Q4 2024 Reduced 24.21%
JNJ Johnson & Johnson Healthcare	$431B	$277,000 0.11% of portfolio	1,920	Q4 2024 Added 0.37%
APD Air Products & Chemicals, Inc. Basic Materials	$70.1B	$292,000 0.11% of portfolio	1,007	Q2 2024 New
CSCO Cisco Systems, Inc. Technology	$263B	$258,000 0.1% of portfolio	4,374	Q4 2024 Added 0.53%
VZ Verizon Communications Inc Communication Services	$181B	$258,000 0.1% of portfolio	6,475	Q4 2024 Reduced 17.39%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$267,000 0.1% of portfolio	2,500	Q3 2017 New
VTV Vanguard Value ETF ETFs	$0	$266,000 0.1% of portfolio	1,575	Q4 2024 Reduced 5.29%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$233,000 0.09% of portfolio	6,739	Q4 2024 Added 1.46%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$200,000 0.08% of portfolio	7,769	Q4 2024 Added 19.07%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$204,000 0.08% of portfolio	2,262	Q4 2024 Reduced 25.27%
O Realty Income Corp Real Estate	$35.2B	$202,000 0.08% of portfolio	3,798	Q4 2024 Added 1.36%
NGD New Gold Inc. Basic Materials	$1.86B	$66,000 0.03% of portfolio	26,803	Q4 2024 Added 17.54%
DFSE Dimensional ETF Tr Dimen Emrgn	-	$0 0.0% of portfolio	-	Q4 2024 Added 0.24%

Summary

Portfolio
No. of Stocks 57
Current Value $256 Million
Prior Value $248 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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