Filer Name: JENTNER CORP
CIK: 1695908
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 57
Portfolio Value: $0.34B

Jentner Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 168,220 $69M 20.11% -1.8% -
BSV US VANGUARD SHORT-TERM BOND ETF 699,302 $54M 15.74% 3.8% -
DFGP US DIM GLOBAL CP FIXED INCOME 963,399 $51M 14.82% 13.7% -
DFIC US DIMENSIONAL INTERNATIONAL CO 1,203,275 $31M 9.06% 18.2% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 102,978 $29M 8.40% -1.3% -
DFSV US DIMENSIONAL US SMALL CAP VAL 744,182 $23M 6.67% 12.5% -
DFLV US DIM US LARGE CAP VALUE ETF 733,334 $22M 6.41% 12.6% -
DFEM US DIMENSIONAL EMERGING MARKETS 559,491 $15M 4.27% 7.5% -
DFGR US DIM GLOBAL REAL ESTATE ETF 429,406 $11M 3.19% 19.6% -
DFUV US DIMENSIONAL US MARKETWIDE VA 81,802 $3M 0.97% -3.4% -
DFAT US DIMENSIONAL US TARGET VALUE 47,878 $3M 0.78% -0.4% -
IVV US ISHARES CORE S&P 500 ETF 4,121 $2M 0.71% 11.7% -
DFIV US DIMENSIONAL INTERNATIONAL VA 54,360 $2M 0.56% -0.3% -
DFSU US DIMENSIONAL US SUS CORE1 ETF 46,628 $2M 0.51% 735.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 2,733 $1M 0.41% 34.5% -
AAPL US APPLE INC 5,454 $1M 0.40% 0.0% -
SCHV US SCHWAB US LARGE-CAP VALUE 50,346 $1M 0.38% 164.6% -
VBR US VANGUARD SMALL-CAP VALUE ETF 6,207 $1M 0.36% -3.1% -
BNDX US VANGUARD TOTAL INTL BOND ETF 24,310 $1M 0.35% -36.9% -
MCD US MCDONALD'S CORP 4,071 $1M 0.34% 0.6% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us