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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
+5.16%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.8M
Cap. Flow
+$6.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
85.63%
Holding
45
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.63M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.25M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$779K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$658K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$824K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$76K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$40.7K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$36.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.3M 29.5%
625,770
+8,104
+1% +$618K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$45.1M 28.12%
955,734
-18,990
-2% -$824K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.2M 13.84%
96,569
+755
+0.8% +$164K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.97M 3.72%
245,842
+107,989
+78% +$2.63M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.33M 2.08%
154,607
+58,999
+62% +$1.25M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.26M 2.03%
94,348
-73
-0.1% -$2.44K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.12M 1.95%
121,518
+26,915
+28% +$658K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$2.85M 1.78%
58,328
+1,482
+3% +$72.2K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.32M 1.45%
50,068
-836
-2% -$36.7K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$1.88M 1.17%
57,155
-1,239
-2% -$40.7K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.82M 1.14%
75,853
+32,825
+76% +$779K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.95%
68,142
-1,149
-2% -$25.1K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.25M 0.78%
+49,272
New +$1.21M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.22M 0.76%
68,266
-276
-0.4% -$4.9K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.7%
6,797
-37
-0.5% -$5.83K
MCD icon
16
McDonald's
MCD
$188B
$1.05M 0.66%
3,530
+18
+0.5% +$5.23K
AAPL icon
17
Apple
AAPL
$4.89T
$993K 0.62%
5,117
+202
+4% +$35.2K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.43B
$933K 0.58%
8,532
+64
+0.8% +$6.72K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$888K 0.55%
19,235
-129
-0.7% -$5.93K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$873K 0.54%
46,592
-4,432
-9% -$76K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$866K 0.54%
1,943
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$803K 0.5%
14,660
+2
+0% +$104
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$725K 0.45%
9,390
-350
-4% -$26K
MSFT icon
24
Microsoft
MSFT
$2.84T
$721K 0.45%
2,117
+300
+17% +$94K
SYBT icon
25
Stock Yards Bancorp
SYBT
$2.41B
$717K 0.45%
15,807
+83
+0.5% +$3.89K
1
2

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Jentner Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Jentner Corp held 45 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jentner Corp deployed $6.48M of net new capital in Q2 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 49,272 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $824K trimmed.

  • Jentner Corp's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 49,272 shares worth $1.25M.
  • Jentner Corp added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $2.63M increase.
  • Jentner Corp's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $824K.
  • Jentner Corp's ten largest holdings make up 86% of its $160M portfolio in Q2 2023.
  • Jentner Corp opened 1 new position and closed 0 in Q2 2023.
  • Jentner Corp's portfolio value rose 9.4% quarter-over-quarter to $160M.

Based on Jentner Corp's 13F filing for Q2 2023, filed 14 Aug 2023.