JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-0.79%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$21.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
89.65%
Holding
60
New
2
Increased
28
Reduced
17
Closed
3

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$6.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.78M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.97M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.25M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$767K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$696K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$383K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$283K

Sector Composition

1 Financials 0.97%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$69M 20.11%
168,220
-3,042
-2% -$1.25M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54M 15.74%
699,302
+25,519
+4% +$1.97M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$50.9M 14.82%
963,399
+116,419
+14% +$6.15M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$31.1M 9.06%
1,203,275
+184,993
+18% +$4.78M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$28.8M 8.4%
102,978
-1,369
-1% -$383K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$22.9M 6.67%
744,182
+82,571
+12% +$2.54M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$22M 6.41%
733,334
+81,888
+13% +$2.46M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.7M 4.27%
559,491
+39,206
+8% +$1.03M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$11M 3.19%
429,406
+70,480
+20% +$1.8M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.35M 0.98%
81,802
-2,864
-3% -$117K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.66M 0.78%
47,878
-175
-0.4% -$9.74K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 0.71%
4,121
+431
+12% +$254K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$1.93M 0.56%
54,360
-145
-0.3% -$5.15K
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.77M 0.51%
46,628
+41,048
+736% +$1.56M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.41%
2,733
+701
+34% +$358K
AAPL icon
16
Apple
AAPL
$3.45T
$1.37M 0.4%
5,454
+1
+0% +$250
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.31M 0.38%
50,346
+31,316
+165% +$816K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.23M 0.36%
6,207
-199
-3% -$39.4K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.19M 0.35%
24,310
-14,192
-37% -$696K
MCD icon
20
McDonald's
MCD
$224B
$1.18M 0.34%
4,071
+23
+0.6% +$6.67K
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.38B
$1.18M 0.34%
16,477
+153
+0.9% +$11K
NWBI icon
22
Northwest Bancshares
NWBI
$1.85B
$1.06M 0.31%
80,000
– –
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.33B
$913K 0.27%
13,392
+7,525
+128% +$513K
MSFT icon
24
Microsoft
MSFT
$3.77T
$911K 0.27%
2,160
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$899K 0.26%
13,813
-281
-2% -$18.3K
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