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Jentner Corp Portfolio holdings
AUM
$373M
Turnover
5.45%
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
(+12%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
3.77%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.09M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.11M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.38M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$893K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$420K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$398K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$336K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $70.8M | 18.97% |
969,378
+9,288
| +1% | +$611K |
2016 Q4
34 quarters
|
|
|
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.72B
| $59.6M | 15.97% |
1,094,132
+76,396
| +8% | +$4.09M |
2023 Q4
6 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $56.9M | 15.24% |
722,651
+15,981
| +2% | +$1.25M |
2019 Q4
22 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $40.9M | 10.97% |
1,317,059
+81,323
| +7% | +$2.38M |
2022 Q4
10 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $28.4M | 7.6% |
102,457
+2,637
| +3% | +$679K |
2016 Q4
34 quarters
|
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $25.9M | 6.95% |
835,891
+105,123
| +14% | +$3.11M |
2023 Q2
8 quarters
|
|
|
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.29B
| $24.5M | 6.55% |
831,144
+83,346
| +11% | +$2.31M |
2022 Q4
10 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $17.4M | 4.66% |
585,548
+22,390
| +4% | +$616K |
2022 Q4
10 quarters
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $12.5M | 3.35% |
466,538
+5,776
| +1% | +$152K |
2023 Q4
6 quarters
|
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $2.93M | 0.79% |
69,363
-8,370
| -11% | -$336K |
2022 Q2
12 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $2.53M | 0.68% |
4,079
| – | – |
2017 Q1
33 quarters
|
|
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $2.05M | 0.55% |
52,231
+2,853
| +6% | +$104K |
2024 Q3
3 quarters
|
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $1.92M | 0.51% |
35,503
-8,250
| -19% | -$420K |
2022 Q2
12 quarters
|
|
14
Invesco QQQ Trust
QQQ
$490B
| $1.51M | 0.4% |
2,733
| – | – |
2024 Q3
3 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.33M | 0.36% |
47,942
-1,477
| -3% | -$38.8K |
2016 Q4
34 quarters
|
|
16
Stock Yards Bancorp
SYBT
$2.39B
| $1.31M | 0.35% |
16,551
+74
| +0.4% | +$5.41K |
2022 Q1
13 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $1.21M | 0.32% |
2,430
+270
| +13% | +$117K |
2018 Q3
27 quarters
|
|
18
McDonald's
MCD
$177B
| $1.2M | 0.32% |
4,118
+23
| +0.6% | +$7.09K |
2016 Q4
34 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $1.2M | 0.32% |
6,162
+25
| +0.4% | +$4.63K |
2016 Q4
34 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $1.13M | 0.3% |
17,789
+6,502
| +58% | +$390K |
2022 Q2
12 quarters
|
|
21
Apple
AAPL
$5.02T
| $1.11M | 0.3% |
5,390
-66
| -1% | -$13.3K |
2018 Q2
28 quarters
|
|
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $985K | 0.26% |
24,998
| – | – |
2024 Q4
2 quarters
|
|
23
Northwest Bancshares
NWBI
$2.23B
| $958K | 0.26% |
75,000
-5,000
| -6% | -$60.7K |
2024 Q1
5 quarters
|
|
|
24
Dimensional International Value ETF
DFIV
$21.9B
| $913K | 0.24% |
21,328
-21,913
| -51% | -$893K |
2022 Q2
12 quarters
|
|
25
Vanguard Total World Bond ETF
BNDW
$1.92B
| $882K | 0.24% |
12,715
+663
| +6% | +$45.6K |
2023 Q4
6 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
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.