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CIK: 0001695908
Total reported value
$373.3M
$373.3M
58 檔
59.5%
At the close of Q3 2024, Jentner Corp disclosed equity holdings valued at approximately $373.3M, spread across 58 reported holdings.
During Q3 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 59.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 20.13% | — | -2.13% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 16.23% | — | +2.14% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 14.29% | — | +5.86% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.77% | — | +3.85% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.54% | — | +0.01% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.24% | — | +7.58% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.14% | — | +5.82% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.48% | — | +3.30% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.17% | — | +1.23% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.08% | — | -3.49% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 0.82% | — | -1.08% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +93.80% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 0.64% | — | -0.28% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | — | +2.86% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.50% | — | -5.13% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.47% | — | +2.09% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | +0.90% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | +5.80% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +0.70% | |
| 20 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.33% | — | -4.56% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | -0.52% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | -7.37% | |
| 23 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.31% | — | +0.60% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +0.61% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.28% | — | +0.04% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.22% | — | +0.35% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | — | -2.84% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | -6.81% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | -0.72% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +3.18% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.13% | — | -4.25% | |
| 37 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.13% | — | -24.92% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | +3.06% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +0.30% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | — | +0.28% | |
| 42 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.10% | — | +0.70% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.10% | — | -0.24% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +0.31% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.09% | — | — | |
| 46 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.09% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 48 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.09% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | — | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.09% | — | -0.62% |
According to official SEC Form 13F filings, Jentner Corp reported a total U.S. public equity portfolio value of $373.3M across 58 disclosed positions in Q3 2024.
During Q3 2024, Jentner Corp's top holdings by market value included VUG (20.1%)、BSV (16.2%)、DFGP (14.3%). The largest single position, VUG, represented 20.1% 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 Q3 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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