Jentner Corp

Est. AUM

$373.3M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$70.8M	161563	18.97%	SOLE
2	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$59.6M	1094132	15.97%	SOLE
3	VANGUARD BD INDEX FDS	SHORT TRM BOND	$56.9M	722651	15.24%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$40.9M	1317059	10.97%	SOLE
5	VANGUARD INDEX FDS	SML CP GRW ETF	$28.4M	102457	7.60%	SOLE
6	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$25.9M	835891	6.95%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$24.5M	831144	6.55%	SOLE
8	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$17.4M	585548	4.66%	SOLE
9	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$12.5M	466538	3.35%	SOLE
10	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.9M	69363	0.79%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$2.5M	4079	0.68%	SOLE
12	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2.0M	52231	0.55%	SOLE
13	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.9M	35503	0.51%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$1.5M	2733	0.40%	SOLE
15	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	47942	0.36%	SOLE
16	STOCK YDS BANCORP INC	COM	$1.3M	16551	0.35%	SOLE
17	MICROSOFT CORP	COM	$1.2M	2430	0.32%	SOLE
18	MCDONALDS CORP	COM	$1.2M	4118	0.32%	SOLE
19	VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	6162	0.32%	SOLE
20	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	17789	0.30%	SOLE
21	APPLE INC	COM	$1.1M	5390	0.30%	SOLE
22	DIMENSIONAL ETF TRUST	INTERNATIONAL	$985K	24998	0.26%	SOLE
23	NORTHWEST BANCSHARES INC MD	COM	$959K	75000	0.26%	SOLE
24	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$913K	21328	0.24%	SOLE
25	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$882K	12715	0.24%	SOLE
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$833K	14617	0.22%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$803K	1653	0.22%	SOLE
28	SCHWAB STRATEGIC TR	US LCAP GR ETF	$762K	26098	0.20%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL A	$729K	1	0.20%	SOLE
30	ISHARES TR	RUS 1000 GRW ETF	$686K	1616	0.18%	SOLE
31	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$608K	20182	0.16%	SOLE
32	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$595K	12016	0.16%	SOLE
33	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$571K	15926	0.15%	SOLE
34	PROCTER AND GAMBLE CO	COM	$567K	3559	0.15%	SOLE
35	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$536K	7987	0.14%	SOLE
36	ORACLE CORP	COM	$520K	2377	0.14%	SOLE
37	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$507K	17270	0.14%	SOLE
38	SCHWAB STRATEGIC TR	INTL EQTY ETF	$492K	22276	0.13%	SOLE
39	ISHARES TR	RUS 1000 VAL ETF	$419K	2158	0.11%	SOLE
40	SPDR SERIES TRUST	S&P 600 SMCP VAL	$412K	5160	0.11%	SOLE
41	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$385K	8123	0.10%	SOLE
42	VANGUARD INDEX FDS	S&P 500 ETF SHS	$375K	660	0.10%	SOLE
43	ISHARES TR	CORE S&P MCP ETF	$366K	5900	0.10%	SOLE
44	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$365K	15558	0.10%	SOLE
45	BURKE HERBERT FINL SVCS CORP	COM	$341K	5717	0.09%	SOLE
46	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$325K	8551	0.09%	SOLE
47	CISCO SYS INC	COM	$307K	4420	0.08%	SOLE
48	JOHNSON & JOHNSON	COM	$295K	1933	0.08%	SOLE
49	VERIZON COMMUNICATIONS INC	COM	$280K	6474	0.08%	SOLE
50	VANGUARD INDEX FDS	VALUE ETF	$270K	1526	0.07%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.