JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+7.7%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$14.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
91.05%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$4.16M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.53M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$939K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$445K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$400K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$354K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$237K

Sector Composition

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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$833K 0.22%
14,617
-149
-1% -$8.49K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$803K 0.22%
1,653
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$762K 0.2%
26,098
-781
-3% -$22.8K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.2%
1
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$686K 0.18%
1,616
-4
-0.2% -$1.7K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$608K 0.16%
20,182
-713
-3% -$21.5K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$67.8B
$595K 0.16%
12,016
-8,083
-40% -$400K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$571K 0.15%
15,926
+597
+4% +$21.4K
PG icon
34
Procter & Gamble
PG
$370B
$567K 0.15%
3,559
+9
+0.3% +$1.43K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$843M
$536K 0.14%
7,987
+133
+2% +$8.92K
ORCL icon
36
Oracle
ORCL
$631B
$520K 0.14%
2,377
+9
+0.4% +$1.97K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$507K 0.14%
+17,270
New +$507K
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.8B
$492K 0.13%
22,276
-1,252
-5% -$27.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.1B
$419K 0.11%
2,158
– –
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$412K 0.11%
5,160
-157
-3% -$12.5K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$385K 0.1%
8,123
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$719B
$375K 0.1%
660
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$366K 0.1%
5,900
– –
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.39B
$365K 0.1%
15,558
-2,512
-14% -$58.9K
BHRB icon
45
Burke & Herbert Financial Services Corp
BHRB
$945M
$341K 0.09%
5,717
+50
+0.9% +$2.99K
DFSE icon
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$325K 0.09%
8,551
+276
+3% +$10.5K
CSCO icon
47
Cisco
CSCO
$270B
$307K 0.08%
4,420
+24
+0.5% +$1.67K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$295K 0.08%
1,933
+7
+0.4% +$1.07K
VZ icon
49
Verizon
VZ
$185B
$280K 0.08%
6,474
– –
VTV icon
50
Vanguard Value ETF
VTV
$143B
$270K 0.07%
1,526
– –
1
2
3