$161 Million is the total value of Jentner Corp's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,705,731 | +0.9% | 634,638 | +1.4% | 29.66% | +0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $43,057,399 | -4.5% | 158,119 | -0.7% | 26.77% | -4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,090,323 | -4.9% | 98,470 | +2.0% | 13.11% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,354,690 | +23.3% | 314,976 | +28.1% | 4.57% | +22.9% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,876,361 | +24.1% | 152,974 | +25.9% | 2.41% | +23.7% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,857,347 | +15.9% | 197,610 | +27.8% | 2.40% | +15.6% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $3,142,831 | -3.4% | 92,382 | -2.1% | 1.95% | -3.7% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $2,929,813 | +134.1% | 118,090 | +139.7% | 1.82% | +133.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,721,288 | -4.6% | 56,895 | -2.5% | 1.69% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,327,550 | +27.6% | 99,852 | +31.6% | 1.45% | +27.2% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,269,057 | -2.3% | 49,662 | -0.8% | 1.41% | -2.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,823,591 | -2.9% | 55,904 | -2.2% | 1.13% | -3.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,453,444 | -4.6% | 22,548 | -0.7% | 0.90% | -4.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,147,746 | -5.7% | 33,797 | -1.0% | 0.71% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,064,915 | -5.3% | 6,677 | -1.8% | 0.66% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $987,821 | -6.2% | 3,750 | +6.2% | 0.61% | -6.5% |
| AAPL | Buy | APPLE INC | $876,390 | -11.7% | 5,119 | +0.0% | 0.54% | -12.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $856,856 | -8.1% | 8,560 | +0.3% | 0.53% | -8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $829,659 | -4.2% | 1,932 | -0.6% | 0.52% | -4.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $824,936 | -5.5% | 11,344 | -2.6% | 0.51% | -5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $817,870 | -7.9% | 18,707 | -2.7% | 0.51% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,010 | +18.9% | 2,201 | +15.8% | 0.48% | +18.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $765,487 | -4.7% | 14,583 | -0.5% | 0.48% | -5.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $688,827 | -1.7% | 14,900 | 0.0% | 0.43% | -2.1% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $679,554 | -6.2% | 9,390 | 0.0% | 0.42% | -6.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $675,946 | -4.5% | 28,235 | -1.8% | 0.42% | -5.0% |
| MSFT | MICROSOFT CORP | $668,556 | -7.3% | 2,117 | 0.0% | 0.42% | -7.6% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $625,049 | -12.8% | 15,909 | +0.6% | 0.39% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $495,789 | -3.6% | 3,399 | +0.2% | 0.31% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $463,355 | -6.4% | 1,742 | -3.1% | 0.29% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $412,129 | -6.0% | 9,950 | -0.6% | 0.26% | -6.6% |
| IWD | ISHARES TRrus 1000 val etf | $361,939 | -3.8% | 2,384 | 0.0% | 0.22% | -4.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $349,214 | -15.0% | 19,674 | -6.5% | 0.22% | -15.2% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $305,536 | -4.8% | 4,170 | 0.0% | 0.19% | -5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $294,233 | -4.6% | 1,180 | 0.0% | 0.18% | -4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $294,032 | -5.6% | 1,888 | +0.3% | 0.18% | -5.7% |
| VOO | VANGUARD INDEX FDS | $270,178 | -3.6% | 688 | 0.0% | 0.17% | -4.0% | |
| DIMENSIONAL ETF TRUSTglobal sustaina | $265,088 | -2.5% | 5,317 | 0.0% | 0.16% | -2.9% | ||
| LQD | ISHARES TRiboxx inv cp etf | $255,050 | -5.7% | 2,500 | 0.0% | 0.16% | -5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $251,155 | -12.6% | 7,749 | +0.3% | 0.16% | -12.8% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $240,032 | +10.0% | 10,649 | +0.9% | 0.15% | +9.6% |
| ORCL | Buy | ORACLE CORP | $239,729 | -10.8% | 2,263 | +0.3% | 0.15% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $228,295 | +4.5% | 4,247 | +0.6% | 0.14% | +4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $221,306 | -18.5% | 2,925 | -10.0% | 0.14% | -18.3% |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,494 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.