CIK: 0001695908
Total reported value
$373.3M
Reporting period: 2025-06-30 · Number of holdings: 54
Jentner Corp disclosed 54 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $373.3M and a quarterly turnover rate of 0.0%.
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Jentner Corp's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.97% | — | +0.97% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 15.97% | — | +7.51% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 15.24% | — | +2.26% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 10.97% | — | +6.58% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 7.60% | — | +2.64% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.95% | — | +14.39% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.55% | — | +11.15% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.66% | — | +3.98% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.35% | — | +1.25% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.79% | — | -10.77% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.55% | — | +5.78% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | — | -18.86% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | — | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | -2.99% | |
| 16 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.35% | — | +0.45% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +12.50% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +0.56% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | +0.41% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.30% | — | +57.61% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -1.21% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.26% | — | — | |
| 23 | NWBI | Northwest Bancshares INC | Stock-Other | 0.26% | — | -6.25% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.24% | — | -50.68% | |
| 25 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.24% | — | +5.50% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | -1.01% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | -2.91% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | -0.25% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | — | -3.41% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | — | -40.22% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | — | +3.89% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +0.25% | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.14% | — | +1.69% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | +0.38% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | — | -5.32% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.11% | — | -2.95% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.10% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 44 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.10% | — | -13.90% | |
| 45 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.09% | — | +0.88% | |
| 46 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.09% | — | +3.34% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +0.55% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +0.36% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+12.5%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 54 | $373.3M | 0 | |
| 2025-03-31 | 53 | $334.1M | 100 | |
| 2024-12-31 | 57 | $343.3M | 0 | |
| 2024-09-30 | 58 | $326.6M | 0 | |
| 2024-06-30 | 52 | $301.1M | 0 | |
| 2024-03-31 | 52 | $284.7M | 0 | |
| 2023-12-31 | 50 | $258.9M | 0 | |
| 2023-09-30 | 44 | $160.8M | 0 | |
| 2023-06-30 | 45 | $160.3M | 0 | |
| 2023-03-31 | 44 | $146.5M | 0 | |
| 2022-12-31 | 43 | $135.3M | 0 | |
| 2022-09-30 | 34 | $125.3M | 0 | |
| 2022-06-30 | 36 | $131.6M | 0 | |
| 2022-03-31 | 35 | $138.0M | 0 | |
| 2021-12-31 | 35 | $151.9M | 0 | |
| 2021-09-30 | 32 | $146.5M | 0 | |
| 2021-06-30 | 32 | $142.8M | 11 | |
| 2021-03-31 | 29 | $128.4M | 28 | |
| 2020-12-31 | 27 | $101.8M | 10 | |
| 2020-09-30 | 26 | $91.9M | 7 | |
| 2020-06-30 | 29 | $87.9M | 15 | |
| 2020-03-31 | 27 | $76.4M | 23 | |
| 2019-12-31 | 36 | $95.4M | 74 | |
| 2019-09-30 | 39 | $122.5M | 3 | |
| 2019-06-30 | 36 | $120.9M | 6 | |
| 2019-03-31 | 35 | $121.6M | 11 | |
| 2018-12-31 | 30 | $109.5M | 12 | |
| 2018-09-30 | 30 | $120.5M | 4 | |
| 2018-06-30 | 28 | $119.7M | 5 | |
| 2018-03-31 | 27 | $115.5M | 3 | |
| 2017-12-31 | 29 | $113.8M | 18 | |
| 2017-09-30 | 29 | $109.5M | 3 | |
| 2017-06-30 | 29 | $106.1M | 4 | |
| 2017-03-31 | 28 | $102.7M | 5 | |
| 2016-12-31 | 24 | $98.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
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