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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
-0.79%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$16.7M
Cap. Flow
+$20M
Cap. Flow %
5.84%
Top 10 Hldgs %
89.65%
Holding
60
New
2
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.96M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.61M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$816K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$710K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$488K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Financials 0.97%
3 Technology 0.85%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$821K 0.24%
+24,998
New +$851K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$810K 0.24%
10,838
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$779K 0.23%
27,942
-11,598
-29% -$317K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.22%
1,653
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$743K 0.22%
15,542
-642
-4% -$32.2K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.71B
$716K 0.21%
30,756
-32,980
-52% -$816K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$709K 0.21%
14,952
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$666K 0.19%
6,636
– –
PG icon
34
Procter & Gamble
PG
$337B
$594K 0.17%
3,541
+8
+0.2% +$1.36K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$13B
$561K 0.16%
21,053
-1,439
-6% -$40.6K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$518K 0.15%
5,936
-2,297
-28% -$205K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$492K 0.14%
10,308
+5,438
+112% +$262K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.68B
$491K 0.14%
+7,854
New +$502K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.5B
$468K 0.14%
25,321
-24,977
-50% -$488K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$404K 0.12%
2,184
– –
ORCL icon
41
Oracle
ORCL
$433B
$394K 0.11%
2,363
+5
+0.2% +$888
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$368K 0.11%
5,900
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$356K 0.1%
660
-9
-1% -$4.88K
BHRB icon
44
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$351K 0.1%
5,622
+40
+0.7% +$2.62K
SO icon
45
Southern Company
SO
$100B
$309K 0.09%
3,759
-1,201
-24% -$105K
APD icon
46
Air Products & Chemicals
APD
$64.9B
$292K 0.09%
1,007
– –
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$278K 0.08%
1,920
+7
+0.4% +$1.08K
DFSE
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$274K 0.08%
8,275
+20
+0.2% +$689
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$267K 0.08%
2,500
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.08%
1,575
-88
-5% -$15.4K
1
2
3

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WWP
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TFF
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JWCA
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Jentner Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Jentner Corp held 60 positions worth $343M, up 5.1% from $327M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jentner Corp deployed $20M of net new capital in Q4 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 24,998 shares worth $821K.

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 Vanguard Morningstar Growth ETF, an estimated $1.23M trimmed.

  • Jentner Corp's largest Q4 2024 buy was Dimensional International Sustainability Core 1 ETF: 24,998 shares worth $821K.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $6.3M increase.
  • Jentner Corp's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.23M.
  • Jentner Corp fully exited Dimensional Global Sustainability Fixed Income ETF in Q4 2024, selling an estimated $283K.
  • Jentner Corp's ten largest holdings make up 90% of its $343M portfolio in Q4 2024.
  • Jentner Corp opened 2 new positions and closed 3 in Q4 2024.
  • Jentner Corp's portfolio value rose 5.1% quarter-over-quarter to $343M.

Based on Jentner Corp's 13F filing for Q4 2024, filed 14 Feb 2025.