JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-0.79%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$21.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
89.65%
Holding
60
New
2
Increased
28
Reduced
17
Closed
3

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$6.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.78M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.97M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.25M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$767K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$696K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$383K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$283K

Sector Composition

1 Financials 0.97%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$821K 0.24%
+24,998
New +$821K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$810K 0.24%
10,838
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$779K 0.23%
27,942
+18,057
+183% +$503K
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
$171B
$743K 0.22%
15,542
-642
-4% -$30.7K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$716K 0.21%
30,756
-32,980
-52% -$767K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$709K 0.21%
14,952
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$666K 0.19%
1,659
– –
PG icon
34
Procter & Gamble
PG
$368B
$594K 0.17%
3,541
+8
+0.2% +$1.34K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$561K 0.16%
21,053
-1,439
-6% -$38.3K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$518K 0.15%
5,936
-2,297
-28% -$200K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$492K 0.14%
10,308
+5,438
+112% +$260K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$851M
$491K 0.14%
+7,854
New +$491K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$468K 0.14%
25,321
+172
+0.7% +$3.18K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$404K 0.12%
2,184
– –
ORCL icon
41
Oracle
ORCL
$635B
$394K 0.11%
2,363
+5
+0.2% +$833
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$368K 0.11%
5,900
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$356K 0.1%
660
-9
-1% -$4.85K
BHRB icon
44
Burke & Herbert Financial Services Corp
BHRB
$955M
$351K 0.1%
5,622
+40
+0.7% +$2.49K
SO icon
45
Southern Company
SO
$102B
$309K 0.09%
3,759
-1,201
-24% -$98.9K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$292K 0.09%
1,007
– –
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$278K 0.08%
1,920
+7
+0.4% +$1.01K
DFSE icon
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$274K 0.08%
8,275
+20
+0.2% +$663
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$267K 0.08%
2,500
– –
VTV icon
50
Vanguard Value ETF
VTV
$144B
$267K 0.08%
1,575
-88
-5% -$14.9K
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