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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
-1.67%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$9.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.41%
Holding
58
New
1
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.89M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$886K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.32M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$875K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$475K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$59.3M 17.76%
960,090
-49,230
-5% -$3.32M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.3M 16.56%
706,670
+7,368
+1% +$572K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$54.4M 16.27%
1,017,736
+54,337
+6% +$2.89M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$34.3M 10.27%
1,235,736
+32,461
+3% +$886K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25.1M 7.52%
99,820
-3,158
-3% -$875K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$22.3M 6.69%
730,768
-2,566
-0.3% -$79.3K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$21.1M 6.3%
747,798
+3,616
+0.5% +$109K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.9M 4.46%
563,158
+3,667
+0.7% +$97.5K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$12.1M 3.62%
460,762
+31,356
+7% +$817K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.2M 0.96%
77,733
-4,069
-5% -$171K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.29M 0.69%
4,079
-42
-1% -$24.8K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.25M 0.67%
43,753
-4,125
-9% -$227K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.77M 0.53%
49,378
+2,750
+6% +$104K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$1.7M 0.51%
43,241
-11,119
-20% -$424K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.31M 0.39%
49,419
-927
-2% -$24.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$1.28M 0.38%
2,733
– –
MCD icon
17
McDonald's
MCD
$188B
$1.28M 0.38%
4,095
+24
+0.6% +$7.18K
AAPL icon
18
Apple
AAPL
$4.89T
$1.21M 0.36%
5,456
+2
+0% +$463
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.34%
6,137
-70
-1% -$13.8K
SYBT icon
20
Stock Yards Bancorp
SYBT
$2.41B
$1.14M 0.34%
16,477
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$981K 0.29%
20,099
-4,211
-17% -$206K
NWBI icon
22
Northwest Bancshares
NWBI
$2.25B
$962K 0.29%
80,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$880K 0.26%
1,653
– –
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$872K 0.26%
24,998
– –
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.88B
$829K 0.25%
12,052
-1,340
-10% -$91.7K
1
2 3

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Jentner Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Jentner Corp held 58 positions worth $334M, down 2.7% from $343M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jentner Corp's Q1 2025 filing shows 1 new, 16 increased, 25 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Growth ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jentner Corp's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $2.89M increase.
  • Jentner Corp's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.32M.
  • Jentner Corp fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $810K.
  • Jentner Corp's ten largest holdings make up 90% of its $334M portfolio in Q1 2025.
  • Jentner Corp opened 1 new position and closed 5 in Q1 2025.
  • Jentner Corp's portfolio value fell 2.7% quarter-over-quarter to $334M.

Based on Jentner Corp's 13F filing for Q1 2025, filed 15 May 2025.