Jentner Corp’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Jentner Corp’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy	17,789 +6,502	+58%	+$390K	0.3%	20
2025 Q1	$674K	Sell	11,287 -2,526	-18%	-$162K	0.2%	29
2024 Q4	$899K	Sell	13,813 -281	-2%	-$18.8K	0.26%	25
2024 Q3	$914K	Buy	14,094 +5	+0%	+$313	0.28%	26
2024 Q2	$846K	Sell	14,089 -46	-0.3%	-$2.77K	0.28%	24
2024 Q1	$881K	Sell	14,135 -119	-0.8%	-$7.04K	0.31%	24
2023 Q4	$850K	Sell	14,254 -329	-2%	-$17.6K	0.33%	23
2023 Q3	$765K	Sell	14,583 -77	-0.5%	-$4.24K	0.48%	23
2023 Q2	$803K	Buy	14,660 +2	+0%	+$104	0.5%	22
2023 Q1	$772K	Sell	14,658 -167	-1%	-$9.04K	0.53%	22
2022 Q4	$758K	Buy	14,825 +2	+0%	+$103	0.56%	19
2022 Q3	$690K	Sell	14,823 -1,889	-11%	-$96.5K	0.55%	19
2022 Q2	$802K	Buy	+16,712	New	+$867K	0.61%	15
2022 Q1	–	Sell	-16,709	Closed	-$1M	–	37
2021 Q4	$1M	Sell	16,709 -298	-2%	-$18K	0.66%	10
2021 Q3	$978K	Sell	17,007 -815	-5%	-$47K	0.67%	12
2021 Q2	$1.04M	Buy	+17,822	New	+$1.04M	0.73%	10

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Jentner Corp's DFAS Position: Q2 2025 in Review

Jentner Corp increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 58% in Q2 2025, buying an estimated $390K and bringing the position to 17,789 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #20.

Jentner Corp first reported a position in DFAS in Q2 2021 and has held it in 16 quarters since. 774 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

Jentner Corp held 17,789 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.13M as of Q2 2025.
Jentner Corp bought 6,502 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2025, an estimated $390K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.3% of Jentner Corp's portfolio in Q2 2025, its #20 holding.
Jentner Corp first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 16 quarters since.
774 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2025.

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