13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003476
Total Value
$301.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 174,988 | $65.4M | 21.74% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 659,640 | $50.6M | 16.81% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 800,101 | $42.3M | 14.06% |
| 4 | VANGUARD INDEX FDS | 922908595 | 104,338 | $26.1M | 8.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 980,489 | $25.8M | 8.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 615,603 | $17.8M | 5.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 615,013 | $17.7M | 5.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 503,663 | $13.5M | 4.47% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 354,572 | $8.9M | 2.94% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 87,725 | $3.4M | 1.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 48,576 | $2.5M | 0.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 54,659 | $2.0M | 0.65% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 37,430 | $1.8M | 0.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 67,180 | $1.5M | 0.49% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 18,641 | $1.4M | 0.46% |
| 16 | VANGUARD INDEX FDS | 922908611 | 6,349 | $1.2M | 0.38% |
| 17 | APPLE INC | AAPL | 5,154 | $1.1M | 0.36% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 10,672 | $1.1M | 0.36% |
| 19 | ISHARES TR | 464287200 | 1,904 | $1.0M | 0.35% |
| 20 | MCDONALDS CORP | MCD | 4,020 | $1.0M | 0.34% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 25,280 | $971,258 | 0.32% |
| 22 | NORTHWEST BANCSHARES INC MD | NWBI | 83,819 | $968,109 | 0.32% |
| 23 | MICROSOFT CORP | MSFT | 2,147 | $959,761 | 0.32% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 14,089 | $846,469 | 0.28% |
| 25 | STOCK YDS BANCORP INC | 861025104 | 16,227 | $805,992 | 0.27% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,184 | $799,813 | 0.27% |
| 27 | SPDR SER TR | 78468R739 | 14,900 | $703,131 | 0.23% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,653 | $672,440 | 0.22% |
| 29 | SPDR SER TR | 78464A300 | 8,474 | $663,599 | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 24,135 | $641,026 | 0.21% |
| 31 | ISHARES TR | 464287614 | 1,671 | $609,096 | 0.20% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 3,424 | $564,722 | 0.19% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7,814 | $531,352 | 0.18% |
| 34 | ISHARES TR | 464287598 | 2,281 | $397,966 | 0.13% |
| 35 | SOUTHERN CO | SOMN | 4,960 | $384,712 | 0.13% |
| 36 | ISHARES TR | 464287507 | 5,900 | $345,268 | 0.11% |
| 37 | VANGUARD INDEX FDS | 922908363 | 667 | $333,587 | 0.11% |
| 38 | ORACLE CORP | ORCL-PD | 2,288 | $323,072 | 0.11% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 7,816 | $322,322 | 0.11% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 6,541 | $310,370 | 0.10% |
| 41 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 5,543 | $282,565 | 0.09% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,907 | $278,697 | 0.09% |
| 43 | DIMENSIONAL ETF TRUST | 25434V682 | 8,255 | $276,212 | 0.09% |
| 44 | DIMENSIONAL ETF TRUST | 25434V674 | 5,317 | $271,699 | 0.09% |
| 45 | ISHARES TR | 464287242 | 2,500 | $267,800 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,663 | $266,762 | 0.09% |
| 47 | SPDR SER TR | 78464A201 | 3,046 | $261,530 | 0.09% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 1,007 | $259,913 | 0.09% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 6,642 | $214,138 | 0.07% |
| 50 | SMUCKER J M CO | 832696405 | 1,907 | $207,939 | 0.07% |
| 51 | CISCO SYS INC | CSCO | 4,322 | $205,347 | 0.07% |
| 52 | NEW GOLD INC CDA | 644535106 | 22,803 | $44,466 | 0.01% |