JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.26M
3
+$2.53M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M

Top Sells

1
+$939K
2
+$445K
3
+$400K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$354K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$237K

Sector Composition

1 Financials 1.11%
2 Technology 0.84%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.15%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$70.8M 18.97%
161,563
+1,548
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$59.6M 15.97%
1,094,132
+76,396
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$56.9M 15.24%
722,651
+15,981
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$40.9M 10.97%
1,317,059
+81,323
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$28.4M 7.6%
102,457
+2,637
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$25.9M 6.95%
835,891
+105,123
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$24.5M 6.55%
831,144
+83,346
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$17.4M 4.66%
585,548
+22,390
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.79B
$12.5M 3.35%
466,538
+5,776
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.93M 0.79%
69,363
-8,370
IVV icon
11
iShares Core S&P 500 ETF
IVV
$663B
$2.53M 0.68%
4,079
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$2.05M 0.55%
52,231
+2,853
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.92M 0.51%
35,503
-8,250
QQQ icon
14
Invesco QQQ Trust
QQQ
$385B
$1.51M 0.4%
2,733
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.33M 0.36%
47,942
-1,477
SYBT icon
16
Stock Yards Bancorp
SYBT
$2B
$1.31M 0.35%
16,551
+74
MSFT icon
17
Microsoft
MSFT
$3.87T
$1.21M 0.32%
2,430
+270
MCD icon
18
McDonald's
MCD
$221B
$1.2M 0.32%
4,118
+23
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.2M 0.32%
6,162
+25
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.13M 0.3%
17,789
+6,502
AAPL icon
21
Apple
AAPL
$3.84T
$1.11M 0.3%
5,390
-66
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$985K 0.26%
24,998
NWBI icon
23
Northwest Bancshares
NWBI
$1.81B
$959K 0.26%
75,000
-5,000
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.6B
$913K 0.24%
21,328
-21,913
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.4B
$882K 0.24%
12,715
+663
1
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