Jentner Corp Portfolio Holdings

Jentner Corp

  • $271 Million
  • Q2 2025

Jentner Corp has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $271 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $70.8M, Vanguard Bd Index Fd Inc Short with a value of $56.9M, Dimensional ETF Tr Dimensional with a value of $40.9M, Vanguard Small Cap Growth ETF with a value of $28.4M, and Dimensional ETF Tr Dimensional with a value of $24.5M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $242M to 271M.

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

Portfolio value $271 Million
ETFs: $261 Million
Financial Services: $3.8 Million
Technology: $3.14 Million
Consumer Cyclical: $1.2 Million
Consumer Defensive: $567,000
Basic Materials: $388,000
Healthcare: $295,000
Communication Services: $280,000
Other: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.8 Million 26.14% of portfolio
161,563
Q2 2025 Added 0.97%
$0
$56.9 Million 20.99% of portfolio
722,651
Q2 2025 Added 2.26%
$0
$40.9 Million 15.11% of portfolio
1,317,059
Q2 2025 Added 6.58%
$0
$28.4 Million 10.47% of portfolio
102,457
Q2 2025 Added 2.64%
$0
$24.5 Million 9.03% of portfolio
831,144
Q2 2025 Added 11.15%
$0
$17.4 Million 6.41% of portfolio
585,548
Q2 2025 Added 3.98%
$0
$2.93 Million 1.08% of portfolio
69,363
Q2 2025 Reduced 10.77%
$0
$2.53 Million 0.93% of portfolio
4,079
Q1 2025 Reduced 1.02%
$0
$1.92 Million 0.71% of portfolio
35,503
Q2 2025 Reduced 18.86%
$0
$1.51 Million 0.56% of portfolio
2,733
Q4 2024 Added 34.5%
$0
$1.33 Million 0.49% of portfolio
47,942
Q2 2025 Reduced 2.99%
$2.28B
$1.31 Million 0.48% of portfolio
16,551
Q2 2025 Added 0.45%
$3.77T
$1.21 Million 0.45% of portfolio
2,430
Q2 2025 Added 12.5%
$0
$1.2 Million 0.44% of portfolio
6,162
Q2 2025 Added 0.41%
$220B
$1.2 Million 0.44% of portfolio
4,118
Q2 2025 Added 0.56%
$0
$1.13 Million 0.42% of portfolio
17,789
Q2 2025 Added 57.61%
$1.68B
$958,000 0.35% of portfolio
75,000
Q2 2025 Reduced 6.25%
$0
$913,000 0.34% of portfolio
21,328
Q2 2025 Reduced 50.68%
$0
$881,000 0.33% of portfolio
12,715
Q2 2025 Added 5.5%
$0
$833,000 0.31% of portfolio
14,617
Q2 2025 Reduced 1.01%
$622B
$802,000 0.3% of portfolio
1,653
Q2 2024 Reduced 24.9%
$0
$762,000 0.28% of portfolio
26,098
Q2 2025 Reduced 2.91%
$429B
$728,000 0.27% of portfolio
1
Q1 2025 New
$0
$681,000 0.25% of portfolio
1,616
Q2 2025 Reduced 0.25%
$0
$594,000 0.22% of portfolio
12,016
Q2 2025 Reduced 40.22%
$0
$608,000 0.22% of portfolio
20,182
Q2 2025 Reduced 3.41%
$375B
$567,000 0.21% of portfolio
3,559
Q2 2025 Added 0.25%
$0
$570,000 0.21% of portfolio
15,926
Q2 2025 Added 3.89%
$642B
$519,000 0.19% of portfolio
2,377
Q2 2025 Added 0.38%
$0
$507,000 0.19% of portfolio
17,270
Q2 2025 New
$0
$492,000 0.18% of portfolio
22,276
Q2 2025 Reduced 5.32%
$0
$411,000 0.15% of portfolio
5,160
Q2 2025 Reduced 2.95%
$0
$419,000 0.15% of portfolio
2,158
Q1 2025 Reduced 1.19%
$0
$385,000 0.14% of portfolio
8,123
Q1 2025 Reduced 21.2%
$0
$374,000 0.14% of portfolio
660
Q4 2024 Reduced 1.35%
$0
$365,000 0.13% of portfolio
5,900
Q1 2024 Added 400.0%
$0
$364,000 0.13% of portfolio
15,558
Q2 2025 Reduced 13.9%
$439B
$295,000 0.11% of portfolio
1,933
Q2 2025 Added 0.36%
$280B
$306,000 0.11% of portfolio
4,420
Q2 2025 Added 0.55%
$0
$269,000 0.1% of portfolio
1,526
Q1 2025 Reduced 3.11%
$180B
$280,000 0.1% of portfolio
6,474
Q1 2025 Reduced 0.02%
$66.1B
$256,000 0.09% of portfolio
908
Q1 2025 Reduced 9.83%
$0
$226,000 0.08% of portfolio
2,548
Q2 2025 New
$35.7B
$225,000 0.08% of portfolio
3,908
Q2 2025 Added 1.43%
$3.1B
$132,000 0.05% of portfolio
26,803
Q4 2024 Added 17.54%
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.78%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.51%
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.34%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $271 Million
  • Prior Value $242 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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