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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
+0.91%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$16.4M
Cap. Flow
+$14.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
90.19%
Holding
54
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.18M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.43M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.65M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$592K
2
VUG icon
Vanguard Growth ETF
VUG
+$406K
3
SMMF
Summit Financial Group, Inc.
SMMF
+$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
BLDR icon
Builders FirstSource
BLDR
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.26%
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
$65.4M 21.74%
1,049,928
-6,966
-0.7% -$406K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.6M 16.81%
659,640
+10,773
+2% +$822K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$42.3M 14.06%
800,101
+98,205
+14% +$5.18M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26.1M 8.67%
104,338
+402
+0.4% +$100K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.8M 8.56%
980,489
+128,610
+15% +$3.43M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$17.8M 5.91%
615,603
+101,050
+20% +$2.94M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$17.7M 5.88%
615,013
+56,730
+10% +$1.65M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.5M 4.47%
503,663
+24,522
+5% +$643K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$8.86M 2.94%
354,572
+42,168
+13% +$1.04M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.44M 1.14%
87,725
-234
-0.3% -$9.26K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.52M 0.84%
48,576
-58
-0.1% -$3.04K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$1.96M 0.65%
54,659
+106
+0.2% +$3.9K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.82M 0.61%
37,430
-1,799
-5% -$87.6K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.48M 0.49%
67,180
-27,571
-29% -$592K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.38M 0.46%
55,923
-4,221
-7% -$104K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.38%
6,349
-25
-0.4% -$4.62K
AAPL icon
17
Apple
AAPL
$4.89T
$1.09M 0.36%
5,154
+22
+0.4% +$4.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.08M 0.36%
42,688
-1,056
-2% -$24.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.35%
1,904
-28
-1% -$14.7K
MCD icon
20
McDonald's
MCD
$188B
$1.02M 0.34%
4,020
+26
+0.7% +$6.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$971K 0.32%
50,560
-2,654
-5% -$51.4K
NWBI icon
22
Northwest Bancshares
NWBI
$2.25B
$968K 0.32%
83,819
-4,500
-5% -$49.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$960K 0.32%
2,147
– –
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$846K 0.28%
14,089
-46
-0.3% -$2.77K
SYBT icon
25
Stock Yards Bancorp
SYBT
$2.41B
$806K 0.27%
16,227
+102
+0.6% +$4.76K
1
2 3

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Jentner Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Jentner Corp held 54 positions worth $301M, up 5.8% from $285M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jentner Corp deployed $14.2M of net new capital in Q2 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 5,543 shares worth $283K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $592K trimmed.

  • Jentner Corp's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 5,543 shares worth $283K.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $5.18M increase.
  • Jentner Corp's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $592K.
  • Jentner Corp fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $294K.
  • Jentner Corp's ten largest holdings make up 90% of its $301M portfolio in Q2 2024.
  • Jentner Corp opened 2 new positions and closed 2 in Q2 2024.
  • Jentner Corp's portfolio value rose 5.8% quarter-over-quarter to $301M.

Based on Jentner Corp's 13F filing for Q2 2024, filed 14 Aug 2024.