# Jentner Corp

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1695908. Source: https://holderbook.com/funds/1695908-jentner-corp/

- Reported value: $373.3M
- Positions: 54
- Weight of the ten largest: 91.0%
- Filed: 2025-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $70.8M | 161,563 | 19.0% | 27 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $59.6M | 1,094,132 | 16.0% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $56.9M | 722,651 | 15.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $40.9M | 1,317,059 | 11.0% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $28.4M | 102,457 | 7.6% | 27 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $25.9M | 835,891 | 6.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $24.5M | 831,144 | 6.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $17.4M | 585,548 | 4.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $12.5M | 466,538 | 3.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.9M | 69,363 | 0.8% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 4,079 | 0.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.1M | 52,231 | 0.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.9M | 35,503 | 0.5% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,733 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.3M | 47,942 | 0.4% | 27 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $1.3M | 16,551 | 0.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 2,430 | 0.3% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,118 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 6,162 | 0.3% | 27 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.1M | 17,789 | 0.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 5,390 | 0.3% | 27 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $985.2K | 24,998 | 0.3% | 3 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $958.5K | 75,000 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $913.5K | 21,328 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $881.5K | 12,715 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $833.3K | 14,617 | 0.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $803.0K | 1,653 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $762.3K | 26,098 | 0.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $728.8K | 1 | 0.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $686.1K | 1,616 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $608.3K | 20,182 | 0.2% | 27 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $594.9K | 12,016 | 0.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $570.8K | 15,926 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $567.1K | 3,559 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $535.8K | 7,987 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $519.8K | 2,377 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $507.2K | 17,270 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $492.3K | 22,276 | 0.1% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $419.1K | 2,158 | 0.1% | 27 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $411.6K | 5,160 | 0.1% | 27 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $385.3K | 8,123 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $374.9K | 660 | 0.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $365.9K | 5,900 | 0.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $365.0K | 15,558 | 0.1% | 11 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $341.5K | 5,717 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $325.5K | 8,551 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $306.7K | 4,420 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $295.2K | 1,933 | 0.1% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $280.1K | 6,474 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $269.7K | 1,526 | 0.1% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $256.2K | 908 | 0.1% | 5 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $226.1K | 2,548 | 0.1% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $225.2K | 3,908 | 0.1% | 4 |
| NEW GOLD INC CDA | [NGD](https://holderbook.com/stocks/NGD/) | $132.7K | 26,803 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |
| Q2 2024 | +0.8% | +4.0% | -3.2% | 100% |
| Q1 2024 | +4.5% | +10.0% | -5.5% | 100% |
| Q4 2023 | +9.3% | +11.2% | -1.9% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $373.3M | 54 |
| Q1 2025 | $334.1M | 53 |
| Q4 2024 | $343.3M | 57 |
| Q3 2024 | $326.6M | 58 |
| Q2 2024 | $301.1M | 52 |
| Q1 2024 | $284.7M | 52 |
| Q4 2023 | $258.9M | 50 |
| Q3 2023 | $160.8M | 44 |
| Q2 2023 | $160.3M | 45 |
| Q1 2023 | $146.5M | 44 |
| Q4 2022 | $135.3M | 43 |
| Q3 2022 | $125.3M | 34 |