Jentner Corp
CIK 1695908 · Lihat di SEC EDGAR ↗
Tidak ada posisi 13F aktif dalam jendela saat ini.
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,7%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $70.829.243 | 18,97% | 161.563 | $11.492.461 | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $59.619.253 | 15,97% | 1.094.132 | $5.241.619 | Naik ×2 | ||
| BSV | $56.872.639 | 15,24% | 722.651 | $1.554.493 | Naik ×2 | ||
| DFIC | $40.947.364 | 10,97% | 1.317.059 | $6.630.975 | Naik ×2 | ||
| VBK | $28.374.474 | 7,60% | 102.457 | $3.242.763 | Naik ×1 | ||
| DFLV | $25.929.339 | 6,95% | 835.891 | $3.589.761 | Naik ×1 | ||
| DFSV | $24.460.568 | 6,55% | 831.144 | $3.410.054 | Naik ×2 | ||
| DFEM | $17.379.065 | 4,66% | 585.548 | $2.477.904 | Naik ×2 | ||
| DFGR | $12.517.215 | 3,35% | 466.538 | $417.605 | Naik ×2 | ||
| DFUV | $2.932.673 | 0,79% | 69.363 | $-270.721 | Turun ×2 | ||
| IVV | $2.532.651 | 0,68% | 4.079 | $240.661 | |||
| DFSU | $2.050.067 | 0,55% | 52.231 | $281.841 | Naik ×2 | ||
| DFAT | $1.915.742 | 0,51% | 35.503 | $-337.100 | Turun ×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 | Turun ×2 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1.307.225 | 0,35% | 16.551 | $169.310 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.208.925 | 0,32% | 2.430 | $397.930 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.203.298 | 0,32% | 4.118 | $-75.760 | Naik ×2 | ||
| VBR | $1.201.652 | 0,32% | 6.162 | $58.390 | Naik ×1 | ||
| DFAS | $1.133.365 | 0,30% | 17.789 | $458.983 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.105.783 | 0,30% | 5.390 | $-106.121 | Turun ×1 | ||
| DFSI | $985.171 | 0,26% | 24.998 | $112.991 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $958.500 | 0,26% | 75.000 | $-3.100 | Turun ×1 | ||
| DFIV | $913.471 | 0,24% | 21.328 | $-788.499 | Turun ×2 | ||
| BNDW Vanguard Total World Bond ETF | $881.531 | 0,24% | 12.715 | $52.233 | Naik ×1 | ||
| VEA | $833.315 | 0,22% | 14.617 | $82.759 | Turun ×2 | ||
| BRKB | $802.978 | 0,22% | 1.653 | $-77.377 | |||
| SCHG | $762.323 | 0,20% | 26.098 | $89.273 | Turun ×2 | ||
| BRKA | $728.800 | 0,20% | 1 | $-69.642 | |||
| IWF | $686.121 | 0,18% | 1.616 | $101.155 | Turun ×2 | ||
| SCHE | $608.285 | 0,16% | 20.182 | $32.210 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $594.912 | 0,16% | 12.016 | $-386.321 | Turun ×2 | ||
| DFAC | $570.788 | 0,15% | 15.926 | $65.084 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $567.055 | 0,15% | 3.559 | $-37.902 | Naik ×2 | ||
| DFAW | $535.768 | 0,14% | 7.987 | $54.475 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $519.774 | 0,14% | 2.377 | $188.724 | Naik ×2 | ||
| DFAX | $507.220 | 0,14% | 17.270 | Naik ×1 | |||
| SCHF | $492.300 | 0,13% | 22.276 | $26.916 | Turun ×2 | ||
| IWD | $419.148 | 0,11% | 2.158 | $13.099 | |||
| SLYV | $411.562 | 0,11% | 5.160 | $-5.291 | Turun ×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 | Turun ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $341.456 | 0,09% | 5.717 | $23.508 | Naik ×2 | ||
| DFSE | $325.451 | 0,09% | 8.551 | $46.749 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $306.686 | 0,08% | 4.420 | $35.409 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $295.249 | 0,08% | 1.933 | $-24.142 | Naik ×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 | Naik ×2 | ||
| NGD | $132.675 | 0,04% | 26.803 | $33.236 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFAX | $507.220 | 17.270 | 0,14% |
| SLYG | $226.135 | 2.548 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +2K | +$11.5M |
| DFIC | Beli lebih banyak | +81K | +$6.6M |
| DFGP | Beli lebih banyak | +76K | +$5.2M |
| DFLV | Beli lebih banyak | +105K | +$3.6M |
| DFSV | Beli lebih banyak | +83K | +$3.4M |
| VBK | Beli lebih banyak | +3K | +$3.2M |
| DFEM | Beli lebih banyak | +22K | +$2.5M |
| BSV | Beli lebih banyak | +16K | +$1.6M |
| DFIV | Dipangkas | -22K | -$788K |
| DFAS | Beli lebih banyak | +7K | +$459K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIV | 31 Maret 2025 | 10.838 | $809.924 | Tidak lagi dilacak |
| SO | 31 Maret 2025 | 3.759 | $309.403 | 0,8% |
| LQD | 31 Maret 2025 | 2.500 | $267.100 | Tidak lagi dilacak |
| SHM | 30 Juni 2025 | 4.984 | $237.238 | Tidak lagi dilacak |
| SLYG | 31 Maret 2025 | 2.262 | $204.372 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 7.769 | $200.906 | Tidak lagi dilacak |