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CIK: 0001695908
Total reported value
$373.3M
$373.3M
53 檔
61.2%
According to the latest 13F quarterly dataset, Jentner Corp managed an equity portfolio of $373.3M at the end of Q1 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q1 2025, Jentner Corp displayed an active expansion posture, initiating 27 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.76% | — | -4.88% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 16.56% | — | +1.05% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 16.27% | — | +5.64% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 10.27% | — | +2.70% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 7.52% | — | -3.07% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.69% | — | -0.35% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.30% | — | +0.49% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.46% | — | +0.66% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.62% | — | +7.30% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.96% | — | -4.97% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -1.02% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 0.67% | — | -8.62% | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.53% | — | +5.90% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 0.51% | — | -20.45% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | — | -1.84% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +0.59% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | +0.04% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | — | -1.13% | |
| 20 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.34% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.29% | — | -17.32% | |
| 22 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.29% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.26% | — | — | |
| 25 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.25% | — | -10.01% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | -4.99% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.20% | — | -18.29% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | -3.80% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +0.25% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | -2.35% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | — | -0.75% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | — | +127.47% | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.14% | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | -7.08% | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | — | -41.25% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.12% | — | -10.43% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | -1.19% | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.12% | — | -21.20% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | +0.21% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +0.31% | |
| 45 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.10% | — | +0.80% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.09% | — | -0.02% | |
| 47 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.08% | — | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | — | +0.50% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.08% | — | -9.83% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -3.11% |
According to official SEC Form 13F filings, Jentner Corp reported a total U.S. public equity portfolio value of $373.3M across 53 disclosed positions in Q1 2025.
During Q1 2025, Jentner Corp's top holdings by market value included VUG (17.8%)、BSV (16.6%)、DFGP (16.3%). The largest single position, VUG, represented 17.8% 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 terms of portfolio concentration, the top 5 core holdings (including VUG, BSV, DFGP) accounted for 61.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFGP
市值: $54.4M
Top Position Liquidated / Trimmed
SCHA
前期市值: $729.0K
In Q1 2025, Jentner Corp made 50 total portfolio adjustments, initiating 27 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 6 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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