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CIK: 0001695908
Total reported value
$373.3M
$373.3M
52 檔
53.0%
In Q1 2024, Jentner Corp's U.S. equity holdings reached a combined market value of $373.3M, distributed across 52 disclosed stock positions.
During Q1 2024, Jentner Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, BSV, DFGP) accounted for 53.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.30% | — | +0.56% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 17.48% | — | +0.69% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 13.16% | — | +10.69% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.52% | — | +0.08% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 8.01% | — | +11.49% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.90% | — | +12.46% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.42% | — | +31.13% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.29% | — | +6.06% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.80% | — | +2.72% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.26% | — | -1.70% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 0.93% | — | -1.28% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.74% | — | -1.42% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 0.70% | — | +0.03% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | — | +2.42% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.54% | — | -1.29% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | -1.97% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +0.58% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | -1.57% | |
| 19 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.36% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | — | -0.63% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +1.42% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.31% | — | -0.83% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | +0.21% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | -8.34% | |
| 27 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.28% | — | +0.58% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.25% | — | -1.39% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.25% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | — | -3.67% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | -2.30% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +0.23% | |
| 33 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.19% | — | -6.37% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | — | -4.19% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | +400.00% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +0.94% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | — | +0.27% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | — | -7.76% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.32% | |
| 42 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.10% | — | +0.64% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | +0.35% | |
| 44 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.10% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | — | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.09% | — | -1.31% | |
| 47 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.09% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | +0.75% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | — | +0.56% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Jentner Corp reported a total U.S. public equity portfolio value of $373.3M across 52 disclosed positions in Q1 2024.
During Q1 2024, Jentner Corp's top holdings by market value included VUG (21.3%)、BSV (17.5%)、DFGP (13.2%). The largest single position, VUG, represented 21.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Jentner Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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