Jentner Corp

CIK 1695908 · View on SEC EDGAR ↗

Portfolio value
$373.3M
#4,539 of 9,443 by 13F value · top 48.1%
Positions
54
As of
June 30, 2025 Data as of Q2 2025

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

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

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.

SecurityQuarter 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