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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
-1.67%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$9.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.41%
Holding
58
New
1
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.89M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$886K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.32M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$875K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$475K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$424K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.79%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.18%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$811K 0.24%
2,160
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.24%
+1
New +$729K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$751K 0.22%
14,766
-776
-5% -$39.3K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.2B
$674K 0.2%
11,287
-2,526
-18% -$162K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$673K 0.2%
26,879
-1,063
-4% -$29.1K
PG icon
31
Procter & Gamble
PG
$343B
$605K 0.18%
3,550
+9
+0.3% +$1.51K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$585K 0.18%
6,480
-156
-2% -$15.4K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$576K 0.17%
20,895
-158
-0.8% -$4.33K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$506K 0.15%
15,329
+8,590
+127% +$298K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.55B
$481K 0.14%
7,854
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$465K 0.14%
23,528
-1,793
-7% -$35.2K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.82B
$430K 0.13%
18,070
-12,686
-41% -$299K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$417K 0.12%
5,317
-619
-10% -$52.5K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$406K 0.12%
2,158
-26
-1% -$4.95K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$386K 0.12%
8,123
-2,185
-21% -$105K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.1%
5,900
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$339K 0.1%
660
– –
ORCL icon
43
Oracle
ORCL
$331B
$331K 0.1%
2,368
+5
+0.2% +$814
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$319K 0.1%
1,926
+6
+0.3% +$939
BHRB icon
45
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$318K 0.1%
5,667
+45
+0.8% +$2.75K
VZ icon
46
Verizon
VZ
$194B
$294K 0.09%
6,474
-1
-0% -$42
DFSE
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$279K 0.08%
8,275
– –
CSCO icon
48
Cisco
CSCO
$450B
$271K 0.08%
4,396
+22
+0.5% +$1.35K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$268K 0.08%
908
-99
-10% -$30.5K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$264K 0.08%
1,526
-49
-3% -$8.54K
1
2
3

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WWP
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Jentner Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Jentner Corp held 58 positions worth $334M, down 2.7% from $343M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jentner Corp's Q1 2025 filing shows 1 new, 16 increased, 25 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Growth ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jentner Corp's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $2.89M increase.
  • Jentner Corp's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.32M.
  • Jentner Corp fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $810K.
  • Jentner Corp's ten largest holdings make up 90% of its $334M portfolio in Q1 2025.
  • Jentner Corp opened 1 new position and closed 5 in Q1 2025.
  • Jentner Corp's portfolio value fell 2.7% quarter-over-quarter to $334M.

Based on Jentner Corp's 13F filing for Q1 2025, filed 15 May 2025.