Jentner Corp

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CIK 1695908

13F portfolio (2025-Q2)

$373M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

Top 5

68.8%

Top 10

91.0%

Effective N

8.7

HHI

0.115

This quarter

2 new · 0 exit →

By sector

Unclassified97.5%

Financials0.9%

Information Technology0.8%

Consumer Discretionary0.3%

Materials0.2%

Health Care0.1%

Communication Services0.1%

Real Estate0.1%

By market cap

Unknown97.5%

Mega (>$200B)1.3%

Mid ($2–10B)0.6%

Large ($10–200B)0.5%

Small ($300M–2B)0.1%

By region

Other97.5%

North America2.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.70%	41
Banks	0.70%	3
Software	0.46%	2
Technology Hardware & Equipment	0.38%	2
Hotels, Restaurants & Leisure	0.32%	1
Chemicals	0.22%	2
Pharmaceuticals & Biotechnology	0.08%	1
Diversified Telecommunication Services	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	18.97%
2	DFGP	DIMENSIONAL ETF TRUST	Unclassified	15.97%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	15.24%
4	DFIC	DIMENSIONAL ETF TRUST	Unclassified	10.97%
5	VBK	VANGUARD INDEX FDS	Unclassified	7.60%
6	DFLV	DIMENSIONAL ETF TRUST	Unclassified	6.95%
7	DFSV	DIMENSIONAL ETF TRUST	Unclassified	6.55%
8	DFEM	DIMENSIONAL ETF TRUST	Unclassified	4.66%
9	DFGR	DIMENSIONAL ETF TRUST	Unclassified	3.35%
10	DFUV	DIMENSIONAL ETF TRUST	Unclassified	0.79%

14/54 names classified · sector 2.5% of weight · industry 2.3% · mkt cap 2.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 35 quarters

Information TechnologyAAPL, MSFT, QCOM, CSCO, ORCL

FinancialsSYBT, JPM, BRK.B, NWBI, BHRB

Consumer DiscretionaryMCD, BLDR

MaterialsPG, APD

Communication Services

Health Care

Real EstateO, CCI

Industrials

Utilities

Energy

Consumer Staples

UnclassifiedVUG, BSV, VBK, VCSH, VTIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)Jentner Corp centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryMaterialsHealth CareCommunication ServicesReal Estate

Style box summary for Jentner Corp: centroid Mid Core. Heaviest cells: Large Growth 0.8%, Large Value 0.5%, Small Growth 0.4%.

Classified: 2.3% of book weight (13/54 names) · unclassified 97.7%: VUG, DFGP, BSV, DFIC, VBK, DFLV, DFSV, DFEM, DFGR, DFUV +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 54 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	161,563	$71M	19.0%	HOLD
2	DFGPDIMENSIONAL ETF TRUST	1,094,132	$60M	16.0%	ADD 8%
3	BSVVANGUARD BD INDEX FDS	722,651	$57M	15.2%	ADD 2%
4	DFICDIMENSIONAL ETF TRUST	1,317,059	$41M	11.0%	ADD 7%
5	VBKVANGUARD INDEX FDS	102,457	$28M	7.6%	ADD 3%
6	DFLVDIMENSIONAL ETF TRUST	835,891	$26M	6.9%	ADD 14%
7	DFSVDIMENSIONAL ETF TRUST	831,144	$24M	6.6%	ADD 11%
8	DFEMDIMENSIONAL ETF TRUST	585,548	$17M	4.7%	ADD 4%
9	DFGRDIMENSIONAL ETF TRUST	466,538	$13M	3.4%	HOLD
10	DFUVDIMENSIONAL ETF TRUST	69,363	$3M	0.8%	TRIM −11%
11	IVVISHARES TR	4,079	$3M	0.7%	HOLD
12	DFSUDIMENSIONAL ETF TRUST	52,231	$2M	0.5%	ADD 6%
13	DFATDIMENSIONAL ETF TRUST	35,503	$2M	0.5%	TRIM −19%
14	QQQINVESCO QQQ TR	2,733	$2M	0.4%	HOLD
15	SCHVSCHWAB STRATEGIC TR	47,942	$1M	0.4%	TRIM −3%
16	SYBTSTOCK YDS BANCORP INC	16,551	$1M	0.4%	HOLD
17	MSFTMICROSOFT CORP	2,430	$1M	0.3%	ADD 13%
18	MCDMCDONALDS CORP	4,118	$1M	0.3%	HOLD
19	VBRVANGUARD INDEX FDS	6,162	$1M	0.3%	HOLD
20	DFASDIMENSIONAL ETF TRUST	17,789	$1M	0.3%	ADD 58%
21	AAPLAPPLE INC	5,390	$1M	0.3%	HOLD
22	DFSIDIMENSIONAL ETF TRUST	24,998	$985,171	0.3%	HOLD
23	NWBINORTHWEST BANCSHARES INC MD	75,000	$958,500	0.3%	TRIM −6%
24	DFIVDIMENSIONAL ETF TRUST	21,328	$913,471	0.2%	TRIM −51%
25	BNDWVANGUARD SCOTTSDALE FDS	12,715	$881,531	0.2%	ADD 6%
26	VEAVANGUARD TAX-MANAGED FDS	14,617	$833,315	0.2%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	1,653	$802,978	0.2%	HOLD
28	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,098	$762,323	0.2%	TRIM −3%
29	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$728,800	0.2%	HOLD
30	IWFISHARES TR	1,616	$686,121	0.2%	HOLD
31	SCHESCHWAB STRATEGIC TR	20,182	$608,285	0.2%	TRIM −3%
32	BNDXVANGUARD CHARLOTTE FDS	12,016	$594,912	0.2%	TRIM −40%
33	DFACDIMENSIONAL ETF TRUST	15,926	$570,788	0.2%	ADD 4%
34	PGPROCTER AND GAMBLE CO	3,559	$567,055	0.2%	HOLD
35	DFAWDIMENSIONAL ETF TRUST	7,987	$535,768	0.1%	HOLD
36	ORCLORACLE CORP	2,377	$519,774	0.1%	HOLD
37	DFAXDIMENSIONAL ETF TRUST	17,270	$507,220	0.1%	NEW
38	SCHFSCHWAB STRATEGIC TR	22,276	$492,300	0.1%	TRIM −5%
39	IWDISHARES TR	2,158	$419,148	0.1%	HOLD
40	SLYVSPDR SERIES TRUST	5,160	$411,562	0.1%	TRIM −3%
41	DFNMDIMENSIONAL ETF TRUST	8,123	$385,274	0.1%	HOLD
42	VOOVANGUARD INDEX FDS	660	$374,900	0.1%	HOLD
43	IJHISHARES TR	5,900	$365,918	0.1%	HOLD
44	DFARDIMENSIONAL ETF TRUST	15,558	$364,991	0.1%	TRIM −14%
45	BHRBBURKE HERBERT FINL SVCS CORP	5,717	$341,456	0.1%	HOLD
46	DFSEDIMENSIONAL ETF TRUST	8,551	$325,451	0.1%	ADD 3%
47	CSCOCISCO SYS INC	4,420	$306,686	0.1%	HOLD
48	JNJJOHNSON & JOHNSON	1,933	$295,249	0.1%	HOLD
49	VZVERIZON COMMUNICATIONS INC	6,474	$280,130	0.1%	HOLD
50	VTVVANGUARD INDEX FDS	1,526	$269,705	0.1%	HOLD
51	APDAIR PRODS & CHEMS INC	908	$256,173	0.1%	HOLD
52	SLYGSPDR SERIES TRUST	2,548	$226,135	0.1%	NEW
53	OREALTY INCOME CORP	3,908	$225,160	0.1%	HOLD
54	NEW GOLD INC CDA	26,803	$132,675	0.0%	HOLD

☆Jentner Corp