Jentner Corp 13F Holdings · last filed Q2 2025
Jentner Corp reported 54 securities worth $373.28M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: VUG (18.97%), DFGP (15.97%), BSV (15.24%). Among its top 25 positions this quarter: 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $70.8M | 18.97% | 161,563 | Added |
| 2 | DFGP | DIMENSIONAL ETF TRUST | $59.6M | 15.97% | 1.1M | Added |
| 3 | BSV | VANGUARD BD INDEX FDS | $56.9M | 15.24% | 722,651 | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $40.9M | 10.97% | 1.3M | Added |
| 5 | VBK | VANGUARD INDEX FDS | $28.4M | 7.60% | 102,457 | Added |
| 6 | DFLV | DIMENSIONAL ETF TRUST | $25.9M | 6.95% | 835,891 | Added |
| 7 | DFSV | DIMENSIONAL ETF TRUST | $24.5M | 6.55% | 831,144 | Added |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $17.4M | 4.66% | 585,548 | Added |
| 9 | DFGR | DIMENSIONAL ETF TRUST | $12.5M | 3.35% | 466,538 | Added |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $2.9M | 0.79% | 69,363 | Trimmed |
| 11 | IVV | ISHARES TR | $2.5M | 0.68% | 4,079 | Hold |
| 12 | DFSU | DIMENSIONAL ETF TRUST | $2.1M | 0.55% | 52,231 | Added |
| 13 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.51% | 35,503 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $1.5M | 0.40% | 2,733 | Hold |
| 15 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.36% | 47,942 | Trimmed |
| 16 | SYBT | STOCK YDS BANCORP INC | $1.3M | 0.35% | 16,551 | Added |
| 17 | MCD | MCDONALDS CORP | $1.2M | 0.32% | 4,118 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.2M | 0.32% | 2,430 | Added |
| 19 | VBR | VANGUARD INDEX FDS | $1.2M | 0.32% | 6,162 | Added |
| 20 | AAPL | APPLE INC | $1.1M | 0.30% | 5,390 | Trimmed |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.30% | 17,789 | Added |
| 22 | DFSI | DIMENSIONAL ETF TRUST | $985,171 | 0.26% | 24,998 | Hold |
| 23 | NWBI | NORTHWEST BANCSHARES INC MD | $958,500 | 0.26% | 75,000 | Trimmed |
| 24 | BNDW | VANGUARD SCOTTSDALE FDS | $881,531 | 0.24% | 12,715 | Added |
| 25 | DFIV | DIMENSIONAL ETF TRUST | $913,471 | 0.24% | 21,328 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR