Jentner Corp Portfolio Holdings

Jentner Corp

$248 Million
Q3 2024

Jentner Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $65.8M, Vanguard Bd Index Fd Inc Short with a value of $53M, Dimensional ETF Tr Dimensional with a value of $28.7M, Vanguard Small Cap Growth ETF with a value of $27.9M, and Dimensional ETF Tr Dimensional with a value of $20.4M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $231M to 248M.

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

Portfolio value $248 Million

ETFs: $239 Million

Financial Services: $2.84 Million

Technology: $2.83 Million

Consumer Cyclical: $1.23 Million

Consumer Defensive: $841,000

Utilities: $447,000

Basic Materials: $364,000

Communication Services: $352,000

Other: $547,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$65.8 Million 26.47% of portfolio	171,262	Q3 2024 Reduced 2.13%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$53 Million 21.34% of portfolio	673,783	Q3 2024 Added 2.14%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$28.7 Million 11.54% of portfolio	1,018,282	Q3 2024 Added 3.85%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$27.9 Million 11.23% of portfolio	104,347	Q3 2024 Added 0.01%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$20.4 Million 8.2% of portfolio	661,611	Q3 2024 Added 7.58%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$14.6 Million 5.9% of portfolio	520,285	Q3 2024 Added 3.3%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.53 Million 1.42% of portfolio	84,666	Q3 2024 Reduced 3.49%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.67 Million 1.08% of portfolio	48,053	Q3 2024 Reduced 1.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.13 Million 0.86% of portfolio	3,690	Q3 2024 Added 93.8%
DFIV Dimensional ETF Tr ETFs	$0	$2.08 Million 0.84% of portfolio	54,505	Q3 2024 Reduced 0.28%
BNDX Vanguard Total International B ETFs	$0	$1.94 Million 0.78% of portfolio	38,502	Q3 2024 Added 2.86%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.63 Million 0.66% of portfolio	63,736	Q3 2024 Reduced 5.13%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.53 Million 0.62% of portfolio	19,030	Q3 2024 Added 2.09%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.29 Million 0.52% of portfolio	6,406	Q3 2024 Added 0.9%
AAPL Apple Inc. Technology	$3.68T	$1.27 Million 0.51% of portfolio	5,453	Q3 2024 Added 5.8%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$1.23 Million 0.5% of portfolio	4,048	Q3 2024 Added 0.7%
NWBI Northwest Bancshares, Inc. Financial Services	$1.84B	$1.07 Million 0.43% of portfolio	80,000	Q3 2024 Reduced 4.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.03 Million 0.42% of portfolio	25,149	Q3 2024 Reduced 0.52%
SYBT Stock Yards Bancorp, Inc. Financial Services	$2.14B	$1.01 Million 0.41% of portfolio	16,324	Q3 2024 Added 0.6%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.03 Million 0.41% of portfolio	9,885	Q3 2024 Reduced 7.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$991,000 0.4% of portfolio	2,032	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$914,000 0.37% of portfolio	14,094	Q3 2024 Added 0.04%
MSFT Microsoft Corp Technology	$3.1T	$929,000 0.37% of portfolio	2,160	Q3 2024 Added 0.61%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$849,000 0.34% of portfolio	10,838	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$854,000 0.34% of portfolio	16,184	Q2 2024 Reduced 2.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$760,000 0.31% of portfolio	1,653	Q2 2024 Reduced 24.9%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$714,000 0.29% of portfolio	8,233	Q3 2024 Reduced 2.84%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$719,000 0.29% of portfolio	14,952	Q3 2024 Added 0.35%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$656,000 0.26% of portfolio	22,492	Q3 2024 Reduced 6.81%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$622,000 0.25% of portfolio	1,659	Q3 2024 Reduced 0.72%
PG Procter & Gamble CO Consumer Defensive	$405B	$611,000 0.25% of portfolio	3,533	Q3 2024 Added 3.18%
SO Southern CO Utilities	$95.8B	$447,000 0.18% of portfolio	4,960	Q2 2024 Added 0.85%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$414,000 0.17% of portfolio	5,867	Q3 2024 Reduced 24.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$414,000 0.17% of portfolio	2,184	Q3 2024 Reduced 4.25%
ORCL Oracle Corp Technology	$514B	$401,000 0.16% of portfolio	2,358	Q3 2024 Added 3.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$367,000 0.15% of portfolio	5,900	Q1 2024 Added 400.0%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$336,000 0.14% of portfolio	6,525	Q3 2024 Reduced 0.24%
VZ Verizon Communications Inc Communication Services	$177B	$352,000 0.14% of portfolio	7,838	Q3 2024 Added 0.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$353,000 0.14% of portfolio	669	Q3 2024 Added 0.3%
APD Air Products & Chemicals, Inc. Basic Materials	$72.7B	$299,000 0.12% of portfolio	1,007	Q2 2024 New
JNJ Johnson & Johnson Healthcare	$400B	$310,000 0.12% of portfolio	1,913	Q3 2024 Added 0.31%
VTV Vanguard Value ETF ETFs	$0	$290,000 0.12% of portfolio	1,663	Q2 2024 Reduced 16.09%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$282,000 0.11% of portfolio	2,500	Q3 2017 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$281,000 0.11% of portfolio	3,027	Q3 2024 Reduced 0.62%
O Realty Income Corp Real Estate	$35.1B	$237,000 0.1% of portfolio	3,747	Q3 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$236,000 0.1% of portfolio	4,870	Q3 2024 New
CSCO Cisco Systems, Inc. Technology	$236B	$231,000 0.09% of portfolio	4,351	Q3 2024 Added 0.67%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$227,000 0.09% of portfolio	6,642	Q1 2024 New
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$219,000 0.09% of portfolio	9,476	Q3 2024 New
SJM J M Smucker CO Consumer Defensive	$11.9B	$230,000 0.09% of portfolio	1,907	Q2 2024 Added 0.85%

Summary

Portfolio
No. of Stocks 58
Current Value $248 Million
Prior Value $231 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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