JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+7.7%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$14.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
91.05%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$4.16M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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
DFIV icon
Dimensional International Value ETF
DFIV
$939K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$445K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$70.8M 18.97%
161,563
+1,548
+1% +$679K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$59.6M 15.97%
1,094,132
+76,396
+8% +$4.16M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$56.9M 15.24%
722,651
+15,981
+2% +$1.26M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$40.9M 10.97%
1,317,059
+81,323
+7% +$2.53M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$28.4M 7.6%
102,457
+2,637
+3% +$730K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$25.9M 6.95%
835,891
+105,123
+14% +$3.26M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$24.5M 6.55%
831,144
+83,346
+11% +$2.45M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.4M 4.66%
585,548
+22,390
+4% +$665K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$12.5M 3.35%
466,538
+5,776
+1% +$155K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.93M 0.79%
69,363
-8,370
-11% -$354K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.53M 0.68%
4,079
– –
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.05M 0.55%
52,231
+2,853
+6% +$112K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.92M 0.51%
35,503
-8,250
-19% -$445K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.4%
2,733
– –
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.33M 0.36%
47,942
-1,477
-3% -$40.9K
SYBT icon
16
Stock Yards Bancorp
SYBT
$2.38B
$1.31M 0.35%
16,551
+74
+0.4% +$5.85K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.21M 0.32%
2,430
+270
+13% +$134K
MCD icon
18
McDonald's
MCD
$224B
$1.2M 0.32%
4,118
+23
+0.6% +$6.72K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.2M 0.32%
6,162
+25
+0.4% +$4.88K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.13M 0.3%
17,789
+6,502
+58% +$414K
AAPL icon
21
Apple
AAPL
$3.45T
$1.11M 0.3%
5,390
-66
-1% -$13.5K
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$985K 0.26%
24,998
– –
NWBI icon
23
Northwest Bancshares
NWBI
$1.85B
$959K 0.26%
75,000
-5,000
-6% -$63.9K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$913K 0.24%
21,328
-21,913
-51% -$939K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.33B
$882K 0.24%
12,715
+663
+6% +$46K
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