JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-1.67%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$1.52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
90.41%
Holding
58
New
1
Increased
16
Reduced
25
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$901K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$577K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$810K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$795K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$474K
5
DFIV icon
Dimensional International Value ETF
DFIV
$438K

Sector Composition

1 Financials 1.23%
2 Technology 0.79%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.18%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$59.3M 17.76%
160,015
-8,205
-5% -$3.04M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55.3M 16.56%
706,670
+7,368
+1% +$577K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$54.4M 16.27%
1,017,736
+54,337
+6% +$2.9M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$34.3M 10.27%
1,235,736
+32,461
+3% +$901K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$25.1M 7.52%
99,820
-3,158
-3% -$795K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$22.3M 6.69%
730,768
-2,566
-0.3% -$78.4K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$21.1M 6.3%
747,798
+3,616
+0.5% +$102K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.9M 4.46%
563,158
+3,667
+0.7% +$97K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$12.1M 3.62%
460,762
+31,356
+7% +$823K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.2M 0.96%
77,733
-4,069
-5% -$168K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 0.69%
4,079
-42
-1% -$23.6K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.25M 0.67%
43,753
-4,125
-9% -$212K
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.77M 0.53%
49,378
+2,750
+6% +$98.5K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$1.7M 0.51%
43,241
-11,119
-20% -$438K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.31M 0.39%
49,419
-927
-2% -$24.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.28M 0.38%
2,733
– –
MCD icon
17
McDonald's
MCD
$224B
$1.28M 0.38%
4,095
+24
+0.6% +$7.5K
AAPL icon
18
Apple
AAPL
$3.45T
$1.21M 0.36%
5,456
+2
+0% +$444
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.14M 0.34%
6,137
-70
-1% -$13K
SYBT icon
20
Stock Yards Bancorp
SYBT
$2.38B
$1.14M 0.34%
16,477
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$981K 0.29%
20,099
-4,211
-17% -$206K
NWBI icon
22
Northwest Bancshares
NWBI
$1.85B
$962K 0.29%
80,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$880K 0.26%
1,653
– –
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$872K 0.26%
24,998
– –
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.33B
$829K 0.25%
12,052
-1,340
-10% -$92.2K
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