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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
+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
Cap. Flow
+$14.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
91.05%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.09M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.38M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$893K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$420K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$398K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$336K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.3B
$256K 0.07%
908
– –
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$226K 0.06%
+2,548
New +$213K
O icon
53
Realty Income
O
$61.2B
$225K 0.06%
3,908
+55
+1% +$3.11K
NGD
54
DELISTED
New Gold Inc
NGD
$133K 0.04%
26,803
– –
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,984
Closed -$237K
1 2
3

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DL
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IHWM
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WWP
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TFF
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JWCA
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OWM
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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 Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.