Jentner Corp
CIK 1695908 · View on SEC EDGAR ↗
- Portfolio value
- $373.3M
- Positions
- 54
- As of
- June 30, 2025 Data as of Q2 2025
#4,539 of 9,443 by 13F value · top 48.1%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 91.05%
- Top 25 holdings weight
- 96.47%
- Positions above 1%
- 9
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.75% Est. buys $17,401,517 · sells $2,646,935
- New positions
- 2
- Increased
- 25
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Financials
0.7%
Consumer Discretionary
0.3%
Consumer products
0.2%
Communications
0.1%
Healthcare
0.1%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.1%
Other/Unmapped
97.7%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $70,829,243 | 18.97% | 161,563 | $11,492,461 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $59,619,253 | 15.97% | 1,094,132 | $5,241,619 | Up ×2 | ||
| BSV | $56,872,639 | 15.24% | 722,651 | $1,554,493 | Up ×2 | ||
| DFIC | $40,947,364 | 10.97% | 1,317,059 | $6,630,975 | Up ×2 | ||
| VBK | $28,374,474 | 7.60% | 102,457 | $3,242,763 | Up ×1 | ||
| DFLV | $25,929,339 | 6.95% | 835,891 | $3,589,761 | Up ×1 | ||
| DFSV | $24,460,568 | 6.55% | 831,144 | $3,410,054 | Up ×2 | ||
| DFEM | $17,379,065 | 4.66% | 585,548 | $2,477,904 | Up ×2 | ||
| DFGR | $12,517,215 | 3.35% | 466,538 | $417,605 | Up ×2 | ||
| DFUV | $2,932,673 | 0.79% | 69,363 | $-270,721 | Down ×2 | ||
| IVV | $2,532,651 | 0.68% | 4,079 | $240,661 | |||
| DFSU | $2,050,067 | 0.55% | 52,231 | $281,841 | Up ×2 | ||
| DFAT | $1,915,742 | 0.51% | 35,503 | $-337,100 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,507,636 | 0.40% | 2,733 | $226,078 | |||
| SCHV | $1,326,555 | 0.36% | 47,942 | $12,998 | Down ×2 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1,307,225 | 0.35% | 16,551 | $169,310 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,208,925 | 0.32% | 2,430 | $397,930 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,203,298 | 0.32% | 4,118 | $-75,760 | Up ×2 | ||
| VBR | $1,201,652 | 0.32% | 6,162 | $58,390 | Up ×1 | ||
| DFAS | $1,133,365 | 0.30% | 17,789 | $458,983 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,105,783 | 0.30% | 5,390 | $-106,121 | Down ×1 | ||
| DFSI | $985,171 | 0.26% | 24,998 | $112,991 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $958,500 | 0.26% | 75,000 | $-3,100 | Down ×1 | ||
| DFIV | $913,471 | 0.24% | 21,328 | $-788,499 | Down ×2 | ||
| BNDW Vanguard Total World Bond ETF | $881,531 | 0.24% | 12,715 | $52,233 | Up ×1 | ||
| VEA | $833,315 | 0.22% | 14,617 | $82,759 | Down ×2 | ||
| BRKB | $802,978 | 0.22% | 1,653 | $-77,377 | |||
| SCHG | $762,323 | 0.20% | 26,098 | $89,273 | Down ×2 | ||
| BRKA | $728,800 | 0.20% | 1 | $-69,642 | |||
| IWF | $686,121 | 0.18% | 1,616 | $101,155 | Down ×2 | ||
| SCHE | $608,285 | 0.16% | 20,182 | $32,210 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $594,912 | 0.16% | 12,016 | $-386,321 | Down ×2 | ||
| DFAC | $570,788 | 0.15% | 15,926 | $65,084 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $567,055 | 0.15% | 3,559 | $-37,902 | Up ×2 | ||
| DFAW | $535,768 | 0.14% | 7,987 | $54,475 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $519,774 | 0.14% | 2,377 | $188,724 | Up ×2 | ||
| DFAX | $507,220 | 0.14% | 17,270 | Up ×1 | |||
| SCHF | $492,300 | 0.13% | 22,276 | $26,916 | Down ×2 | ||
| IWD | $419,148 | 0.11% | 2,158 | $13,099 | |||
| SLYV | $411,562 | 0.11% | 5,160 | $-5,291 | Down ×2 | ||
| DFNM | $385,274 | 0.10% | 8,123 | $-1,137 | |||
| VOO | $374,900 | 0.10% | 660 | $35,719 | |||
| IJH | $365,918 | 0.10% | 5,900 | $21,653 | |||
| DFAR | $364,991 | 0.10% | 15,558 | $-64,533 | Down ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $341,456 | 0.09% | 5,717 | $23,508 | Up ×2 | ||
| DFSE | $325,451 | 0.09% | 8,551 | $46,749 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $306,686 | 0.08% | 4,420 | $35,409 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $295,249 | 0.08% | 1,933 | $-24,142 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $280,130 | 0.08% | 6,474 | $-13,531 | |||
| VTV | $269,705 | 0.07% | 1,526 | $6,104 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $256,173 | 0.07% | 908 | $-11,680 | |||
| SLYG | $226,135 | 0.06% | 2,548 | ||||
| O Realty Income Corporation Common Stock | $225,160 | 0.06% | 3,908 | $1,638 | Up ×2 | ||
| NGD | $132,675 | 0.04% | 26,803 | $33,236 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFAX | $507,220 | 17,270 | 0.14% |
| SLYG | $226,135 | 2,548 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +2K | +$11.5M |
| DFIC | Bought more | +81K | +$6.6M |
| DFGP | Bought more | +76K | +$5.2M |
| DFLV | Bought more | +105K | +$3.6M |
| DFSV | Bought more | +83K | +$3.4M |
| VBK | Bought more | +3K | +$3.2M |
| DFEM | Bought more | +22K | +$2.5M |
| BSV | Bought more | +16K | +$1.6M |
| DFIV | Trimmed | -22K | -$788K |
| DFAS | Bought more | +7K | +$459K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIV | March 31, 2025 | 10,838 | $809,924 | No longer tracked |
| SO | March 31, 2025 | 3,759 | $309,403 | 0.8% |
| LQD | March 31, 2025 | 2,500 | $267,100 | No longer tracked |
| SHM | June 30, 2025 | 4,984 | $237,238 | No longer tracked |
| SLYG | March 31, 2025 | 2,262 | $204,372 | No longer tracked |
| SCHA | March 31, 2025 | 7,769 | $200,906 | No longer tracked |