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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
+4.74%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
89.15%
Holding
54
New
4
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.59M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.41M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.25M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.05M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$233K
2
O icon
Realty Income
O
+$206K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.7K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$57.9K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Technology 0.8%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.28%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$60.6M 21.3%
1,056,894
+5,892
+0.6% +$324K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.7M 17.48%
648,867
+4,417
+0.7% +$339K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$37.5M 13.16%
701,896
+67,762
+11% +$3.59M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27.1M 9.52%
103,936
+86
+0.1% +$21.1K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22.8M 8.01%
851,879
+87,793
+11% +$2.25M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$16.8M 5.9%
558,283
+61,877
+12% +$1.76M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$15.4M 5.42%
514,553
+122,143
+31% +$3.41M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.2M 4.29%
479,141
+27,367
+6% +$678K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$7.98M 2.8%
312,404
+8,274
+3% +$207K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.6M 1.26%
87,959
-1,517
-2% -$57.9K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.65M 0.93%
48,634
-630
-1% -$32.4K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.12M 0.74%
94,751
-1,364
-1% -$30.1K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$2M 0.7%
54,553
+18
+0% +$624
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$1.93M 0.68%
39,229
+926
+2% +$45.2K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.54%
60,144
-783
-1% -$18.8K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.43%
6,374
-128
-2% -$23.1K
MCD icon
17
McDonald's
MCD
$188B
$1.13M 0.4%
3,994
+23
+0.6% +$6.69K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.04M 0.36%
53,214
-850
-2% -$15.9K
NWBI icon
19
Northwest Bancshares
NWBI
$2.25B
$1.03M 0.36%
+88,319
New +$1.05M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.02M 0.36%
1,932
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.01M 0.36%
43,744
-276
-0.6% -$6.11K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$926K 0.33%
2,201
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$903K 0.32%
2,147
+30
+1% +$12.1K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$881K 0.31%
14,135
-119
-0.8% -$7.04K
AAPL icon
25
Apple
AAPL
$4.89T
$880K 0.31%
5,132
+11
+0.2% +$2K
1
2 3

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Jentner Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Jentner Corp held 54 positions worth $285M, up 10% from $259M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jentner Corp deployed $13.6M of net new capital in Q1 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Northwest Bancshares: 88,319 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $72.7K trimmed.

  • Jentner Corp's largest Q1 2024 buy was Northwest Bancshares: 88,319 shares worth $1.03M.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $3.59M increase.
  • Jentner Corp's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $72.7K.
  • Jentner Corp fully exited iShares Micro-Cap ETF in Q1 2024, selling an estimated $233K.
  • Jentner Corp's ten largest holdings make up 89% of its $285M portfolio in Q1 2024.
  • Jentner Corp opened 4 new positions and closed 2 in Q1 2024.
  • Jentner Corp's portfolio value rose 10% quarter-over-quarter to $285M.

Based on Jentner Corp's 13F filing for Q1 2024, filed 15 May 2024.