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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
-0.79%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$16.7M
Cap. Flow
+$20M
Cap. Flow %
5.84%
Top 10 Hldgs %
89.65%
Holding
60
New
2
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.96M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.61M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$816K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$710K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$488K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$69M 20.11%
1,009,320
-18,252
-2% -$1.23M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54M 15.74%
699,302
+25,519
+4% +$1.98M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$50.9M 14.82%
963,399
+116,419
+14% +$6.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$31.1M 9.06%
1,203,275
+184,993
+18% +$4.96M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$28.8M 8.4%
102,978
-1,369
-1% -$387K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$22.9M 6.67%
744,182
+82,571
+12% +$2.61M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$22M 6.41%
733,334
+81,888
+13% +$2.56M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.7M 4.27%
559,491
+39,206
+8% +$1.07M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$11M 3.19%
429,406
+70,480
+20% +$1.93M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.35M 0.98%
81,802
-2,864
-3% -$122K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.66M 0.78%
47,878
-175
-0.4% -$10K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.43M 0.71%
4,121
+431
+12% +$255K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$1.93M 0.56%
54,360
-145
-0.3% -$5.32K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.77M 0.51%
46,628
+41,048
+736% +$1.57M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.4M 0.41%
2,733
+701
+34% +$355K
AAPL icon
16
Apple
AAPL
$4.89T
$1.37M 0.4%
5,454
+1
+0% +$236
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.31M 0.38%
50,346
-6,744
-12% -$182K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.36%
6,207
-199
-3% -$40.9K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.35%
24,310
-14,192
-37% -$710K
MCD icon
20
McDonald's
MCD
$188B
$1.18M 0.34%
4,071
+23
+0.6% +$6.86K
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.41B
$1.18M 0.34%
16,477
+153
+0.9% +$10.8K
NWBI icon
22
Northwest Bancshares
NWBI
$2.25B
$1.06M 0.31%
80,000
– –
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.88B
$913K 0.27%
13,392
+7,525
+128% +$522K
MSFT icon
24
Microsoft
MSFT
$2.84T
$911K 0.27%
2,160
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$899K 0.26%
13,813
-281
-2% -$18.8K
1
2 3

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Jentner Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Jentner Corp held 60 positions worth $343M, up 5.1% from $327M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jentner Corp deployed $20M of net new capital in Q4 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 24,998 shares worth $821K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 0.97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.23M trimmed.

  • Jentner Corp's largest Q4 2024 buy was Dimensional International Sustainability Core 1 ETF: 24,998 shares worth $821K.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $6.3M increase.
  • Jentner Corp's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.23M.
  • Jentner Corp fully exited Dimensional Global Sustainability Fixed Income ETF in Q4 2024, selling an estimated $283K.
  • Jentner Corp's ten largest holdings make up 90% of its $343M portfolio in Q4 2024.
  • Jentner Corp opened 2 new positions and closed 3 in Q4 2024.
  • Jentner Corp's portfolio value rose 5.1% quarter-over-quarter to $343M.

Based on Jentner Corp's 13F filing for Q4 2024, filed 14 Feb 2025.