Jentner Corp — Q1 2025 13F 持股

Name: Jentner Corp — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695908

申報總市值

US$3.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VUG	Vanguard Growth ETF	ETF-其他	17.76%	—	-4.88%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	16.56%	—	+1.05%
3	DFGP	Dimensional Glbl Core Pl Fix	ETF-其他	16.27%	—	+5.64%
4	DFIC	Dimensional International Co	ETF-其他	10.27%	—	+2.70%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	7.52%	—	-3.07%
6	DFLV	Dim US Large Cap Value ETF	ETF-大型股與成長	6.69%	—	-0.35%
7	DFSV	Dimensional US Small Cap Val	ETF-中小型股	6.30%	—	+0.49%
8	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	4.46%	—	+0.66%
9	DFGR	Dim Global Real Estate ETF	ETF-其他	3.62%	—	+7.30%
10	DFUV	Dimensional US Marketwide Va	ETF-其他	0.96%	—	-4.97%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.69%	—	-1.02%
12	DFAT	Dimensional US Target Value	ETF-其他	0.67%	—	-8.62%
13	DFSU	Dimensional US Sus Core1 ETF	ETF-其他	0.53%	—	+5.90%
14	DFIV	Dimensional International Va	ETF-其他	0.51%	—	-20.45%
15	SCHV	Schwab US Large-cap Value	ETF-其他	0.39%	—	-1.84%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.38%	—	—
17	MCD	Mcdonald's CORP	股票-循環性消費	0.38%	—	+0.59%
18	AAPL	Apple INC	股票-科技	0.36%	—	+0.04%
19	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.34%	—	-1.13%
20	SYBT	Stock Yards Bancorp INC	股票-其他	0.34%	—	—
21	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.29%	—	-17.32%
22	NWBI	Northwest Bancshares INC	股票-其他	0.29%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.26%	—	—
24	DFSI	Dimensional Int Sus Cor1 ETF	ETF-其他	0.26%	—	—
25	BNDW	Vanguard Total World Bond Et	ETF-其他	0.25%	—	-10.01%
26	MSFT	Microsoft CORP	股票-科技	0.24%	—	—
27	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.24%	—	—
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.22%	—	-4.99%
29	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.20%	—	-18.29%
30	SCHG	Schwab US Large-cap Growth	ETF-其他	0.20%	—	-3.80%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.18%	—	+0.25%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.18%	—	-2.35%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.17%	—	-0.75%
34	DFAC	Dimensional US Core Equity 2	ETF-其他	0.15%	—	+127.47%
35	DFAW	Dimensional World Eqty ETF	ETF-其他	0.14%	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-其他	0.14%	—	-7.08%
37	DFAR	Dimensional US Real Est ETF	ETF-其他	0.13%	—	-41.25%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.12%	—	-10.43%
39	IWD	Ishares Russell 1000 Value E	ETF-其他	0.12%	—	-1.19%
40	DFNM	Dimensional National Muni Bd	ETF-其他	0.12%	—	-21.20%
41	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.10%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.10%	—	—
43	ORCL	Oracle CORP	股票-科技	0.10%	—	+0.21%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.10%	—	+0.31%
45	BHRB	Burke & Herbert Financial Se	股票-其他	0.10%	—	+0.80%
46	VZ	Verizon Communications INC	股票-通訊服務	0.09%	—	-0.02%
47	DFSE	Dimensional Em Sus Core1 ETF	ETF-其他	0.08%	—	—
48	CSCO	Cisco Systems INC	股票-科技	0.08%	—	+0.50%
49	APD	Air Products & Chemicals INC	股票-原物料	0.08%	—	-9.83%
50	VTV	Vanguard Value ETF	ETF-其他	0.08%	—	-3.11%

1–50 of 53

本季持股變動

Jentner Corp 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.02%	加碼
2	MCD	Mcdonald's CORP	-0.1%	+0.59%	加碼
3	MSFT	Microsoft CORP	-0.1%	—	加碼
4	AAPL	Apple INC	-0.2%	+0.04%	減碼
5	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-66.67%	減碼
6	SCHG	Schwab US Large-cap Growth	-0.5%	-3.80%	加碼
7	DFAS	Dimensional US Small Cap ETF	-0.5%	-18.29%	減碼
8	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.6%	-0.75%	減碼
9	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-17.32%	減碼
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.6%	-10.43%	減碼
11	VBR	Vanguard Small-cap Value ETF	-0.7%	-1.13%	減碼
12	SCHV	Schwab US Large-cap Value	-1%	-1.84%	加碼
13	SCHF	Schwab Intl Equity ETF	-1.1%	-7.08%	減碼
14	DFAT	Dimensional US Target Value	-1.4%	-8.62%	減碼
15	VBK	Vanguard Small-cap Grwth ETF	-8.4%	-3.07%	加碼
16	VUG	Vanguard Growth ETF	-13.4%	-4.88%	加碼
17	BSV	Vanguard Short-term Bond ETF	-20%	+1.05%	加碼
18	DFGP	Dimensional Glbl Core Pl Fix	—	NEW	新建倉
19	DFIC	Dimensional International Co	—	NEW	新建倉
20	DFLV	Dim US Large Cap Value ETF	—	NEW	新建倉
21	DFSV	Dimensional US Small Cap Val	—	NEW	新建倉
22	DFEM	Dimensional Emrg Mrkt Core	—	NEW	新建倉
23	DFGR	Dim Global Real Estate ETF	—	NEW	新建倉
24	DFUV	Dimensional US Marketwide Va	—	NEW	新建倉
25	DFSU	Dimensional US Sus Core1 ETF	—	NEW	新建倉
26	DFIV	Dimensional International Va	—	NEW	新建倉
27	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
28	SYBT	Stock Yards Bancorp INC	—	NEW	新建倉
29	NWBI	Northwest Bancshares INC	—	NEW	新建倉
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
31	DFSI	Dimensional Int Sus Cor1 ETF	—	NEW	新建倉
32	BNDW	Vanguard Total World Bond Et	—	NEW	新建倉
33	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
34	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
35	SCHH	Schwab US Reit ETF	—	EXIT	清倉
36	DFAC	Dimensional US Core Equity 2	—	NEW	新建倉
37	DFAW	Dimensional World Eqty ETF	—	NEW	新建倉
38	IWC	Ishares Micro-cap ETF	—	EXIT	清倉
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
40	DFAR	Dimensional US Real Est ETF	—	NEW	新建倉
41	DFNM	Dimensional National Muni Bd	—	NEW	新建倉
42	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
44	ORCL	Oracle CORP	—	NEW	新建倉
45	BHRB	Burke & Herbert Financial Se	—	NEW	新建倉
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
47	DFSE	Dimensional Em Sus Core1 ETF	—	NEW	新建倉
48	APD	Air Products & Chemicals INC	—	NEW	新建倉
49	VTV	Vanguard Value ETF	—	NEW	新建倉
50	O	Realty Income CORP	—	NEW	新建倉