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JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$39.2M
Cap. Flow
+$14.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
91.05%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.09M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.38M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$893K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$420K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$398K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$336K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$237K

Sector Composition

Rank Sector Weight
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
$216B
$70.8M 18.97%
969,378
+9,288
+1% +$611K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$59.6M 15.97%
1,094,132
+76,396
+8% +$4.09M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.9M 15.24%
722,651
+15,981
+2% +$1.25M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$40.9M 10.97%
1,317,059
+81,323
+7% +$2.38M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$28.4M 7.6%
102,457
+2,637
+3% +$679K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$25.9M 6.95%
835,891
+105,123
+14% +$3.11M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$24.5M 6.55%
831,144
+83,346
+11% +$2.31M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$17.4M 4.66%
585,548
+22,390
+4% +$616K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.89B
$12.5M 3.35%
466,538
+5,776
+1% +$152K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.93M 0.79%
69,363
-8,370
-11% -$336K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$2.53M 0.68%
4,079
– –
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.05M 0.55%
52,231
+2,853
+6% +$104K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.92M 0.51%
35,503
-8,250
-19% -$420K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$1.51M 0.4%
2,733
– –
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.36%
47,942
-1,477
-3% -$38.8K
SYBT icon
16
Stock Yards Bancorp
SYBT
$2.43B
$1.31M 0.35%
16,551
+74
+0.4% +$5.41K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.21M 0.32%
2,430
+270
+13% +$117K
MCD icon
18
McDonald's
MCD
$192B
$1.2M 0.32%
4,118
+23
+0.6% +$7.09K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.2M 0.32%
6,162
+25
+0.4% +$4.63K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.13M 0.3%
17,789
+6,502
+58% +$390K
AAPL icon
21
Apple
AAPL
$4.95T
$1.11M 0.3%
5,390
-66
-1% -$13.3K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$985K 0.26%
24,998
– –
NWBI icon
23
Northwest Bancshares
NWBI
$2.25B
$959K 0.26%
75,000
-5,000
-6% -$60.7K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.9B
$913K 0.24%
21,328
-21,913
-51% -$893K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.89B
$882K 0.24%
12,715
+663
+6% +$45.6K
1
2 3

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Jentner Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Jentner Corp held 55 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jentner Corp deployed $14.1M of net new capital in Q2 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 17,270 shares worth $507K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $893K trimmed.

  • Jentner Corp's largest Q2 2025 buy was Dimensional World ex US Core Equity 2 ETF: 17,270 shares worth $507K.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $4.09M increase.
  • Jentner Corp's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $893K.
  • Jentner Corp fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $237K.
  • Jentner Corp's ten largest holdings make up 91% of its $373M portfolio in Q2 2025.
  • Jentner Corp opened 2 new positions and closed 1 in Q2 2025.
  • Jentner Corp's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.