JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
+0.91%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$14.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
90.19%
Holding
54
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$5.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.38M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.92M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.63M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.05M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$609K
2
VUG icon
Vanguard Growth ETF
VUG
$434K
3
SMMF
Summit Financial Group, Inc.
SMMF
$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$223K
5
BLDR icon
Builders FirstSource
BLDR
$209K

Sector Composition

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$65.4M 21.74%
174,988
-1,161
-0.7% -$434K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50.6M 16.81%
659,640
+10,773
+2% +$826K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$42.3M 14.06%
800,101
+98,205
+14% +$5.2M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$26.1M 8.67%
104,338
+402
+0.4% +$101K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.8M 8.56%
980,489
+128,610
+15% +$3.38M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$17.8M 5.91%
615,603
+101,050
+20% +$2.92M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$17.7M 5.88%
615,013
+56,730
+10% +$1.63M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.5M 4.47%
503,663
+24,522
+5% +$655K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$8.86M 2.94%
354,572
+42,168
+13% +$1.05M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.44M 1.14%
87,725
-234
-0.3% -$9.19K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.52M 0.84%
48,576
-58
-0.1% -$3.01K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$1.96M 0.65%
54,659
+106
+0.2% +$3.81K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.82M 0.61%
37,430
-1,799
-5% -$87.6K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.48M 0.49%
67,180
-27,571
-29% -$609K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.38M 0.46%
18,641
-1,407
-7% -$104K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.16M 0.38%
6,349
-25
-0.4% -$4.56K
AAPL icon
17
Apple
AAPL
$3.45T
$1.09M 0.36%
5,154
+22
+0.4% +$4.63K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.08M 0.36%
10,672
-264
-2% -$26.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.35%
1,904
-28
-1% -$15.3K
MCD icon
20
McDonald's
MCD
$224B
$1.02M 0.34%
4,020
+26
+0.7% +$6.63K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$971K 0.32%
25,280
-1,327
-5% -$51K
NWBI icon
22
Northwest Bancshares
NWBI
$1.85B
$968K 0.32%
83,819
-4,500
-5% -$52K
MSFT icon
23
Microsoft
MSFT
$3.77T
$960K 0.32%
2,147
– –
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$846K 0.28%
14,089
-46
-0.3% -$2.76K
SYBT icon
25
Stock Yards Bancorp
SYBT
$2.38B
$806K 0.27%
16,227
+102
+0.6% +$5.07K
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