Jentner Corp - Q1 2024 holdings

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$285 Million is the total value of Jentner Corp's 52 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$60,630,504
+11.3%
176,149
+0.6%
21.30%
+1.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$49,748,620
+0.2%
648,867
+0.7%
17.48%
-8.9%
BuyDIMENSIONAL ETF TRUSTglobal core plus$37,467,208
+10.9%
701,896
+10.7%
13.16%
+0.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$27,098,183
+7.9%
103,936
+0.1%
9.52%
-1.9%
BuyDIMENSIONAL ETF TRUSTintl core equity$22,787,763
+16.8%
851,879
+11.5%
8.00%
+6.2%
BuyDIMENSIONAL ETF TRUSTus small cap val$16,804,318
+16.2%
558,283
+12.5%
5.90%
+5.7%
BuyDIMENSIONAL ETF TRUSTus large cap val$15,431,444
+45.4%
514,553
+31.1%
5.42%
+32.2%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$12,213,304
+8.3%
479,141
+6.1%
4.29%
-1.5%
BuyDIMENSIONAL ETF TRUSTglobal real est$7,975,674
+0.9%
312,404
+2.7%
2.80%
-8.2%
SellDIMENSIONAL ETF TRUSTus mktwide value$3,597,523
+8.0%
87,959
-1.7%
1.26%
-1.8%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$2,647,149
+2.7%
48,634
-1.3%
0.93%
-6.6%
SellDIMENSIONAL ETF TRUSTus real estate e$2,119,580
-3.0%
94,751
-1.4%
0.74%
-11.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$2,004,839
+7.0%
54,553
+0.0%
0.70%
-2.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$1,929,675
+2.1%
39,229
+2.4%
0.68%
-7.1%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,523,247
+7.0%
20,048
-1.3%
0.54%
-2.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,223,043
+4.5%
6,374
-2.0%
0.43%
-4.9%
MCD BuyMCDONALDS CORP$1,126,124
-4.4%
3,994
+0.6%
0.40%
-13.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,038,205
+3.9%
26,607
-1.6%
0.36%
-5.4%
NWBI NewNORTHWEST BANCSHARES INC MD$1,028,916–88,319
+100.0%
0.36%–
IVV  ISHARES TRcore s&p500 etf$1,015,710
+10.1%
1,9320.0%0.36%
+0.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,013,986
+11.1%
10,936
-0.6%
0.36%
+0.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$925,565
+17.9%
2,2010.0%0.32%
+7.3%
MSFT BuyMICROSOFT CORP$903,436
+13.5%
2,147
+1.4%
0.32%
+2.9%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$881,191
+3.7%
14,135
-0.8%
0.31%
-5.5%
AAPL BuyAPPLE INC$880,102
-10.7%
5,132
+0.2%
0.31%
-18.9%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$829,912
-4.0%
16,542
-8.3%
0.29%
-12.6%
SYBT BuySTOCK YDS BANCORP INC$788,697
-4.5%
16,125
+0.6%
0.28%
-13.2%
SLYV SellSPDR SER TRs&p 600 smcp val$716,031
-1.8%
8,630
-1.4%
0.25%
-10.6%
SHM  SPDR SER TRnuveen blmbrg sh$706,856
-0.7%
14,9000.0%0.25%
-9.8%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$635,871
-1.9%
25,183
-3.7%
0.22%
-10.8%
IWF SellISHARES TRrus 1000 grw etf$573,659
+8.6%
1,702
-2.3%
0.20%
-1.0%
PG BuyPROCTER AND GAMBLE CO$554,211
+11.0%
3,416
+0.2%
0.20%
+1.0%
BNDW SellVANGUARD SCOTTSDALE FDStotal wld bd etf$539,412
-7.2%
7,862
-6.4%
0.19%
-16.0%
IWD SellISHARES TRrus 1000 val etf$409,087
+3.8%
2,284
-4.2%
0.14%
-5.3%
IJH BuyISHARES TRcore s&p mcp etf$358,366
+9.6%
5,900
+400.0%
0.13%0.0%
SO BuySOUTHERN CO$352,818
+3.3%
4,918
+0.9%
0.12%
-6.1%
VZ BuyVERIZON COMMUNICATIONS INC$327,017
+11.6%
7,794
+0.3%
0.12%
+1.8%
VOO  VANGUARD INDEX FDS$325,434
+10.1%
6770.0%0.11%0.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$322,916
-3.9%
6,558
-7.8%
0.11%
-13.1%
VTV NewVANGUARD INDEX FDSvalue etf$322,789–1,982
+100.0%
0.11%–
JNJ BuyJOHNSON & JOHNSON$300,548
+1.2%
1,900
+0.3%
0.11%
-7.8%
SMMF BuySUMMIT FINL GROUP INC$293,644
-10.9%
10,812
+0.6%
0.10%
-18.9%
ORCL BuyORACLE CORP$286,409
+19.6%
2,280
+0.4%
0.10%
+8.6%
 DIMENSIONAL ETF TRUSTglobal sustaina$275,314
-0.2%
5,3170.0%0.10%
-9.3%
LQD  ISHARES TRiboxx inv cp etf$272,300
-1.6%
2,5000.0%0.10%
-10.3%
SLYG SellSPDR SER TRs&p 600 smcp grw$269,105
+2.9%
3,085
-1.3%
0.10%
-5.9%
 DIMENSIONAL ETF TRUSTemerging markets$265,811
+1.8%
8,2550.0%0.09%
-7.9%
SJM BuySMUCKER J M CO$238,027
+0.4%
1,891
+0.7%
0.08%
-8.7%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$212,212–6,642
+100.0%
0.08%–
CSCO BuyCISCO SYS INC$214,366
-0.6%
4,295
+0.6%
0.08%
-9.6%
BLDR NewBUILDERS FIRSTSOURCE INC$208,550–1,000
+100.0%
0.07%–
NGD  NEW GOLD INC CDA$38,765
+16.4%
22,8030.0%0.01%
+7.7%
O ExitREALTY INCOME CORP$0–-3,593
-100.0%
-0.08%–
IWC ExitISHARES TRmicro-cap etf$0–-2,010
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS31Q2 202439.6%
VANGUARD INDEX FDS31Q2 202425.3%
SCHWAB STRATEGIC TR31Q2 20241.6%
SCHWAB STRATEGIC TR31Q2 20241.6%
VANGUARD INDEX FDS31Q2 20241.3%
SPDR SER TR31Q2 20241.2%
SCHWAB STRATEGIC TR31Q2 20240.9%
MCDONALDS CORP31Q2 20240.7%
SCHWAB STRATEGIC TR31Q2 20241.0%
PROCTER & GAMBLE CO31Q2 20240.6%

View Jentner Corp's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-15
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-10-17
13F-HR2022-07-13

View Jentner Corp's complete filings history.

All filings

View complete filings history.

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