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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $833K | 0.22% |
14,617
-149
| -1% | -$7.98K |
2018 Q4
26 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.16T
| $803K | 0.22% |
1,653
| – | – |
2022 Q1
13 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $762K | 0.2% |
26,098
-781
| -3% | -$20.6K |
2016 Q4
34 quarters
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.16T
| $729K | 0.2% |
1
| – | – |
2025 Q1
1 quarter
|
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $686K | 0.18% |
6,464
-16
| -0.2% | -$1.53K |
2016 Q4
34 quarters
|
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $608K | 0.16% |
20,182
-713
| -3% | -$20.2K |
2016 Q4
34 quarters
|
|
|
32
Vanguard Total International Bond ETF
BNDX
$83.8B
| $595K | 0.16% |
12,016
-8,083
| -40% | -$398K |
2021 Q1
17 quarters
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $571K | 0.15% |
15,926
+597
| +4% | +$19.9K |
2024 Q1
5 quarters
|
|
34
Procter & Gamble
PG
$367B
| $567K | 0.15% |
3,559
+9
| +0.3% | +$1.47K |
2016 Q4
34 quarters
|
|
35
Dimensional World Equity ETF
DFAW
$1.72B
| $536K | 0.14% |
7,987
+133
| +2% | +$8.32K |
2024 Q4
2 quarters
|
|
36
Oracle
ORCL
$438B
| $520K | 0.14% |
2,377
+9
| +0.4% | +$1.45K |
2023 Q1
9 quarters
|
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $507K | 0.14% |
+17,270
| New | +$475K |
2025 Q2
0 quarters
|
|
38
Schwab International Equity ETF
SCHF
$68.1B
| $492K | 0.13% |
22,276
-1,252
| -5% | -$26.1K |
2016 Q4
34 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$84.7B
| $419K | 0.11% |
2,158
| – | – |
2016 Q4
34 quarters
|
|
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $412K | 0.11% |
5,160
-157
| -3% | -$11.9K |
2016 Q4
34 quarters
|
|
41
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $385K | 0.1% |
8,123
| – | – |
2024 Q3
3 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.05T
| $375K | 0.1% |
660
| – | – |
2022 Q4
10 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $366K | 0.1% |
5,900
| – | – |
2020 Q2
20 quarters
|
|
44
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $365K | 0.1% |
15,558
-2,512
| -14% | -$58.3K |
2022 Q4
10 quarters
|
|
45
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $341K | 0.09% |
5,717
+50
| +0.9% | +$2.77K |
2024 Q2
4 quarters
|
|
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$615M
| $325K | 0.09% |
8,551
+276
| +3% | +$9.7K |
2023 Q4
6 quarters
|
|
47
Cisco
CSCO
$435B
| $307K | 0.08% |
4,420
+24
| +0.5% | +$1.48K |
2023 Q1
9 quarters
|
|
48
Johnson & Johnson
JNJ
$652B
| $295K | 0.08% |
1,933
+7
| +0.4% | +$1.08K |
2019 Q1
25 quarters
|
|
49
Verizon
VZ
$179B
| $280K | 0.08% |
6,474
| – | – |
2018 Q4
26 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$194B
| $270K | 0.07% |
1,526
| – | – |
2024 Q1
5 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.