Jentner Corp Top Holdings and 13F Report (2025) About Jentner CorpInvestment ActivityJentner Corp has $373.28 million in total holdings as of June 30, 2025.Jentner Corp owns shares of 54 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Jentner Corp has purchased 53 new stocks and bought additional shares in 25 stocks.Jentner Corp sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $70,829,243DIMENSIONAL ETF TRUST $59,619,253Vanguard Short-Term Bond ETF $56,872,639Dimensional International Core Equity 2 ETF $40,947,364Vanguard Small-Cap Growth ETF $28,374,474 Largest New Holdings this Quarter 25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $507,220 Holding78464A201 - SPDR S&P 600 Small Cap Growth ETF $226,135 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 76,396 shares (about $4.16M)Dimensional US Large Cap Value ETF 105,123 shares (about $3.26M)Dimensional International Core Equity 2 ETF 81,323 shares (about $2.53M)Dimensional US Small Cap Value ETF 83,346 shares (about $2.45M)Vanguard Short-Term Bond ETF 15,981 shares (about $1.26M) Largest Sales this Quarter Dimensional International Value ETF 21,913 shares (about $938.53K)Dimensional U.S. Targeted Value ETF 8,250 shares (about $445.17K)Vanguard Total International Bond ETF 8,083 shares (about $400.19K)Dimensional US Marketwide Value ETF 8,370 shares (about $353.88K)Northwest Bancshares 5,000 shares (about $63.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJentner Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$70,829,243$678,643 ▲1.0%161,56319.0%ETFDIMENSIONAL ETF TRUST$59,619,253$4,162,818 ▲7.5%1,094,13216.0%GLOBAL CORE PLUSBSVVanguard Short-Term Bond ETF$56,872,639$1,257,705 ▲2.3%722,65115.2%ETFDFICDimensional International Core Equity 2 ETF$40,947,364$2,528,332 ▲6.6%1,317,05911.0%ETFVBKVanguard Small-Cap Growth ETF$28,374,474$730,292 ▲2.6%102,4577.6%ETFDFLVDimensional US Large Cap Value ETF$25,929,339$3,260,915 ▲14.4%835,8916.9%ETFDFSVDimensional US Small Cap Value ETF$24,460,568$2,452,873 ▲11.1%831,1446.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$17,379,065$664,535 ▲4.0%585,5484.7%ETFDFGRDimensional Global Real Estate ETF$12,517,215$154,970 ▲1.3%466,5383.4%ETFDFUVDimensional US Marketwide Value ETF$2,932,673$353,884 ▼-10.8%69,3630.8%ETFIVViShares Core S&P 500 ETF$2,532,6510.0%4,0790.7%ETFDFSUDimensional US Sustainability Core 1 ETF$2,050,067$111,980 ▲5.8%52,2310.5%ETFDFATDimensional U.S. Targeted Value ETF$1,915,742$445,170 ▼-18.9%35,5030.5%ETFQQQInvesco QQQ$1,507,6360.0%2,7330.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,326,555$40,869 ▼-3.0%47,9420.4%ETFSYBTStock Yards Bancorp$1,307,225$5,845 ▲0.4%16,5510.4%FinanceMSFTMicrosoft$1,208,925$134,325 ▲12.5%2,4300.3%Computer and TechnologyMCDMcDonald's$1,203,298$6,721 ▲0.6%4,1180.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,201,652$4,875 ▲0.4%6,1620.3%ETFDFASDimensional U.S. Small Cap ETF$1,133,365$414,253 ▲57.6%17,7890.3%ETFAAPLApple$1,105,783$13,540 ▼-1.2%5,3900.3%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$985,1710.0%24,9980.3%ETFNWBINorthwest Bancshares$958,500$63,900 ▼-6.3%75,0000.3%FinanceDFIVDimensional International Value ETF$913,471$938,526 ▼-50.7%21,3280.2%ETFBNDWVanguard Total World Bond ETF$881,531$45,966 ▲5.5%12,7150.2%ETFVEAVanguard FTSE Developed Markets ETF$833,315$8,494 ▼-1.0%14,6170.2%ETFBRK.BBerkshire Hathaway$802,9780.0%1,6530.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$762,323$22,813 ▼-2.9%26,0980.2%ETFBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceIWFiShares Russell 1000 Growth ETF$686,121$1,698 ▼-0.2%1,6160.2%ETFSCHESchwab Emerging Markets Equity ETF$608,285$21,490 ▼-3.4%20,1820.2%ETFBNDXVanguard Total International Bond ETF$594,912$400,189 ▼-40.2%12,0160.2%ETFDFACDimensional U.S. Core Equity 2 ETF$570,788$21,396 ▲3.9%15,9260.2%ETFPGProcter & Gamble$567,055$1,434 ▲0.3%3,5590.2%Consumer StaplesDIMENSIONAL ETF TRUST$535,768$8,922 ▲1.7%7,9870.1%WORLD EQUITY ETFORCLOracle$519,774$1,968 ▲0.4%2,3770.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$507,220$507,220 ▲New Holding17,2700.1%ETFSCHFSchwab International Equity ETF$492,300$27,669 ▼-5.3%22,2760.1%ETFIWDiShares Russell 1000 Value ETF$419,1480.0%2,1580.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$411,562$12,522 ▼-3.0%5,1600.1%ETFDFNMDimensional National Municipal Bond ETF$385,2740.0%8,1230.1%ETFVOOVanguard S&P 500 ETF$374,9000.0%6600.1%ETFIJHiShares Core S&P Mid-Cap ETF$365,9180.0%5,9000.1%ETFDFARDimensional US Real Estate ETF$364,991$58,932 ▼-13.9%15,5580.1%ETFBHRBBurke & Herbert Financial Services$341,456$2,986 ▲0.9%5,7170.1%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$325,451$10,505 ▲3.3%8,5510.1%ETFCSCOCisco Systems$306,686$1,665 ▲0.5%4,4200.1%Computer and TechnologyJNJJohnson & Johnson$295,249$1,069 ▲0.4%1,9330.1%MedicalVZVerizon Communications$280,1300.0%6,4740.1%Computer and TechnologyVTVVanguard Value ETF$269,7050.0%1,5260.1%ETFAPDAir Products and Chemicals$256,1730.0%9080.1%Basic MaterialsSLYGSPDR S&P 600 Small Cap Growth ETF$226,135$226,135 ▲New Holding2,5480.1%ETFORealty Income$225,160$3,169 ▲1.4%3,9080.1%FinanceNEW GOLD INC CDA$132,6750.0%26,8030.0%COMSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$0$237,238 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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