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Jentner Corp Portfolio holdings
AUM
$373M
Turnover
5.45%
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
(+12%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
3.77%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.09M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.11M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.38M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$893K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$420K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$398K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$336K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$68.4B
| $256K | 0.07% |
908
| – | – |
2024 Q2
4 quarters
|
|
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $226K | 0.06% |
+2,548
| New | +$213K |
2025 Q2
0 quarters
|
|
53
Realty Income
O
$53.2B
| $225K | 0.06% |
3,908
+55
| +1% | +$3.11K |
2024 Q3
3 quarters
|
|
|
NGD
54
DELISTED
New Gold Inc
NGD
| $133K | 0.04% |
26,803
| – | – |
2023 Q4
6 quarters
|
|
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| – | – |
-4,984
| Closed | -$237K | – |
|
Similar funds
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JWCA
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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
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.