$146 Million is the total value of Jentner Corp's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,361,000 | -0.5% | 152,879 | -1.6% | 30.28% | -2.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,877,000 | -1.0% | 64,806 | -0.0% | 1.96% | -3.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,914,000 | -1.4% | 28,371 | -0.1% | 1.31% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,698,000 | -4.0% | 43,876 | -2.1% | 1.16% | -6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,421,000 | -2.6% | 8,393 | -0.1% | 0.97% | -5.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $991,000 | -4.8% | 12,091 | -0.5% | 0.68% | -7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $981,000 | -3.8% | 6,623 | -5.3% | 0.67% | -6.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $978,000 | -6.1% | 17,007 | -4.6% | 0.67% | -8.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $910,000 | -12.7% | 29,844 | -5.8% | 0.62% | -14.9% |
| AAPL | Sell | APPLE INC | $767,000 | +1.7% | 5,420 | -1.6% | 0.52% | -0.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $658,000 | -3.9% | 14,403 | -3.7% | 0.45% | -6.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $423,000 | -6.4% | 2,933 | -1.0% | 0.29% | -8.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $403,000 | -6.5% | 4,895 | -6.0% | 0.28% | -8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $310,000 | -13.6% | 1,180 | -11.7% | 0.21% | -15.5% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,870 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 39.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 25.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 0.9% |
| MCDONALDS CORP | 28 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.0% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 0.6% |
View Jentner Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Jentner Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.