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Jentner Corp
Period ended Jun 30, 2025 · Latest filing Jul 16, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $373,283,657
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $70,829,243
- DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS · 25434V583 · shares: $59,619,253
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $56,872,639
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $40,947,364
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $28,374,474
- DIMENSIONAL ETF TRUST · US LARGE CAP VAL · 25434V666 · shares: $25,929,339
- DIMENSIONAL ETF TRUST · US SMALL CAP VAL · 25434V815 · shares: $24,460,568
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $17,379,065
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $12,517,215
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $2,932,673
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 161,563 shares | $70,829,243 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 1,094,132 shares | $59,619,253 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 722,651 shares | $56,872,639 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,317,059 shares | $40,947,364 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 102,457 shares | $28,374,474 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 835,891 shares | $25,929,339 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 831,144 shares | $24,460,568 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 585,548 shares | $17,379,065 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 466,538 shares | $12,517,215 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 69,363 shares | $2,932,673 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,079 shares | $2,532,651 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 52,231 shares | $2,050,067 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 35,503 shares | $1,915,742 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,733 shares | $1,507,636 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 47,942 shares | $1,326,555 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 16,551 shares | $1,307,225 |
| MICROSOFT CORP | COM | 594918104 | — | 2,430 shares | $1,208,925 |
| MCDONALDS CORP | COM | 580135101 | — | 4,118 shares | $1,203,298 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 6,162 shares | $1,201,652 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 17,789 shares | $1,133,365 |
| APPLE INC | COM | 037833100 | — | 5,390 shares | $1,105,783 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 24,998 shares | $985,171 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 75,000 shares | $958,500 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 21,328 shares | $913,471 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 12,715 shares | $881,531 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,617 shares | $833,315 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,653 shares | $802,978 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 26,098 shares | $762,323 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $728,800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,616 shares | $686,121 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 20,182 shares | $608,285 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,016 shares | $594,912 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 15,926 shares | $570,788 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,559 shares | $567,055 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 7,987 shares | $535,768 |
| ORACLE CORP | COM | 68389X105 | — | 2,377 shares | $519,774 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 17,270 shares | $507,220 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,276 shares | $492,300 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,158 shares | $419,148 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | — | 5,160 shares | $411,562 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 8,123 shares | $385,274 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 660 shares | $374,900 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,900 shares | $365,918 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 15,558 shares | $364,991 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 5,717 shares | $341,456 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 8,551 shares | $325,451 |
| CISCO SYS INC | COM | 17275R102 | — | 4,420 shares | $306,686 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,933 shares | $295,249 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,474 shares | $280,130 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,526 shares | $269,705 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 908 shares | $256,173 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 2,548 shares | $226,135 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,908 shares | $225,160 |
| NEW GOLD INC CDA | COM | 644535106 | — | 26,803 shares | $132,675 |