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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
+9.47%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$98M
Cap. Flow
+$78.2M
Cap. Flow %
30.21%
Top 10 Hldgs %
88.88%
Holding
52
New
8
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$32.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.32M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.13M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$905K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$664K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.75%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.28%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$54.5M 21.04%
1,051,002
+102,288
+11% +$4.94M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.6M 19.18%
644,450
+9,812
+2% +$743K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$33.8M 13.05%
+634,134
New +$32.9M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25.1M 9.7%
103,850
+5,380
+5% +$1.17M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$19.5M 7.54%
764,086
+449,110
+143% +$10.7M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.5M 5.58%
496,406
+343,432
+225% +$8.91M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$11.3M 4.36%
451,774
+351,922
+352% +$8.32M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$10.6M 4.1%
392,410
+274,320
+232% +$6.9M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.9B
$7.9M 3.05%
+304,130
New +$7.13M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.33M 1.29%
89,476
-2,906
-3% -$100K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.58M 1%
49,264
-398
-0.8% -$18.6K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.19M 0.84%
96,115
-101,495
-51% -$2.08M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.89M 0.73%
38,303
-18,592
-33% -$905K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$1.87M 0.72%
54,535
-1,369
-2% -$44.7K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42M 0.55%
60,927
-6,717
-10% -$147K
MCD icon
16
McDonald's
MCD
$192B
$1.18M 0.45%
3,971
+221
+6% +$60.1K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.17M 0.45%
6,502
-175
-3% -$28.6K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$999K 0.39%
54,064
-13,530
-20% -$235K
AAPL icon
19
Apple
AAPL
$4.98T
$986K 0.38%
5,121
+2
+0% +$369
IVV icon
20
iShares Core S&P 500 ETF
IVV
$870B
$923K 0.36%
1,932
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$913K 0.35%
44,020
-1,356
-3% -$26.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$864K 0.33%
18,047
-660
-4% -$29.5K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$850K 0.33%
14,254
-329
-2% -$17.6K
SYBT icon
24
Stock Yards Bancorp
SYBT
$2.43B
$825K 0.32%
16,032
+123
+0.8% +$5.47K
MSFT icon
25
Microsoft
MSFT
$2.9T
$796K 0.31%
2,117
– –
1
2 3

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Jentner Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Jentner Corp held 52 positions worth $259M, up 61% from $161M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jentner Corp deployed $78.2M of net new capital in Q4 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 634,134 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $2.08M trimmed.

  • Jentner Corp's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 634,134 shares worth $33.8M.
  • Jentner Corp added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $10.7M increase.
  • Jentner Corp's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $2.08M.
  • Jentner Corp fully exited Schwab US REIT ETF in Q4 2023, selling an estimated $349K.
  • Jentner Corp's ten largest holdings make up 89% of its $259M portfolio in Q4 2023.
  • Jentner Corp opened 8 new positions and closed 2 in Q4 2023.
  • Jentner Corp's portfolio value rose 61% quarter-over-quarter to $259M.

Based on Jentner Corp's 13F filing for Q4 2023, filed 14 Feb 2024.