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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$833K 0.22%
14,617
-149
-1% -$7.98K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$803K 0.22%
1,653
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$762K 0.2%
26,098
-781
-3% -$20.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.2%
1
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$686K 0.18%
6,464
-16
-0.2% -$1.53K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$608K 0.16%
20,182
-713
-3% -$20.2K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$595K 0.16%
12,016
-8,083
-40% -$398K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$571K 0.15%
15,926
+597
+4% +$19.9K
PG icon
34
Procter & Gamble
PG
$343B
$567K 0.15%
3,559
+9
+0.3% +$1.47K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.55B
$536K 0.14%
7,987
+133
+2% +$8.32K
ORCL icon
36
Oracle
ORCL
$331B
$520K 0.14%
2,377
+9
+0.4% +$1.45K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$507K 0.14%
+17,270
New +$475K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
$492K 0.13%
22,276
-1,252
-5% -$26.1K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$419K 0.11%
2,158
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$412K 0.11%
5,160
-157
-3% -$11.9K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$385K 0.1%
8,123
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$375K 0.1%
660
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$366K 0.1%
5,900
– –
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.82B
$365K 0.1%
15,558
-2,512
-14% -$58.3K
BHRB icon
45
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$341K 0.09%
5,717
+50
+0.9% +$2.77K
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$325K 0.09%
8,551
+276
+3% +$9.68K
CSCO icon
47
Cisco
CSCO
$450B
$307K 0.08%
4,420
+24
+0.5% +$1.48K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$295K 0.08%
1,933
+7
+0.4% +$1.08K
VZ icon
49
Verizon
VZ
$194B
$280K 0.08%
6,474
– –
VTV icon
50
Vanguard Value ETF
VTV
$189B
$270K 0.07%
1,526
– –
1
2
3

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DL
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IHWM
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WWP
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TFF
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JWCA
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OWM
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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.