13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004883
Total Value
$326.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 171,262 | $65.8M | 20.13% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 673,783 | $53.0M | 16.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 846,980 | $46.7M | 14.29% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,018,282 | $28.7M | 8.77% |
| 5 | VANGUARD INDEX FDS | 922908595 | 104,347 | $27.9M | 8.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 661,611 | $20.4M | 6.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 651,446 | $20.1M | 6.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 520,285 | $14.6M | 4.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 358,926 | $10.4M | 3.17% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 84,666 | $3.5M | 1.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 48,053 | $2.7M | 0.82% |
| 12 | ISHARES TR | 464287200 | 3,690 | $2.1M | 0.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 54,505 | $2.1M | 0.64% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,502 | $1.9M | 0.59% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 63,736 | $1.6M | 0.50% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 19,030 | $1.5M | 0.47% |
| 17 | VANGUARD INDEX FDS | 922908611 | 6,406 | $1.3M | 0.39% |
| 18 | APPLE INC | AAPL | 5,453 | $1.3M | 0.39% |
| 19 | MCDONALDS CORP | MCD | 4,048 | $1.2M | 0.38% |
| 20 | NORTHWEST BANCSHARES INC MD | NWBI | 80,000 | $1.1M | 0.33% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 25,149 | $1.0M | 0.32% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 9,885 | $1.0M | 0.32% |
| 23 | STOCK YDS BANCORP INC | 861025104 | 16,324 | $1.0M | 0.31% |
| 24 | INVESCO QQQ TR | IVZ | 2,032 | $991,814 | 0.30% |
| 25 | MICROSOFT CORP | MSFT | 2,160 | $929,602 | 0.28% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 14,094 | $914,112 | 0.28% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,184 | $854,677 | 0.26% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 10,838 | $849,374 | 0.26% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,653 | $760,810 | 0.23% |
| 30 | SPDR SER TR | 78468R739 | 14,952 | $719,789 | 0.22% |
| 31 | SPDR SER TR | 78464A300 | 8,233 | $714,789 | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 22,492 | $656,317 | 0.20% |
| 33 | ISHARES TR | 464287614 | 1,659 | $622,755 | 0.19% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,533 | $611,850 | 0.19% |
| 35 | SOUTHERN CO | SOMN | 4,960 | $447,252 | 0.14% |
| 36 | ISHARES TR | 464287598 | 2,184 | $414,523 | 0.13% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,867 | $414,269 | 0.13% |
| 38 | ORACLE CORP | ORCL-PD | 2,358 | $401,741 | 0.12% |
| 39 | ISHARES TR | 464287507 | 5,900 | $367,688 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908363 | 669 | $353,011 | 0.11% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 7,838 | $351,985 | 0.11% |
| 42 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 5,582 | $340,469 | 0.10% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 6,525 | $336,038 | 0.10% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,913 | $310,002 | 0.09% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 1,007 | $299,890 | 0.09% |
| 46 | DIMENSIONAL ETF TRUST | 25434V682 | 8,255 | $292,392 | 0.09% |
| 47 | VANGUARD INDEX FDS | 922908744 | 1,663 | $290,310 | 0.09% |
| 48 | DIMENSIONAL ETF TRUST | 25434V674 | 5,317 | $282,705 | 0.09% |
| 49 | ISHARES TR | 464287242 | 2,500 | $282,450 | 0.09% |
| 50 | SPDR SER TR | 78464A201 | 3,027 | $281,844 | 0.09% |
| 51 | REALTY INCOME CORP | O | 3,747 | $237,607 | 0.07% |
| 52 | DIMENSIONAL ETF TRUST | 25434V849 | 4,870 | $236,390 | 0.07% |
| 53 | CISCO SYS INC | CSCO | 4,351 | $231,535 | 0.07% |
| 54 | SMUCKER J M CO | 832696405 | 1,907 | $230,937 | 0.07% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 6,642 | $227,754 | 0.07% |
| 56 | SCHWAB STRATEGIC TR | 808524847 | 9,476 | $219,559 | 0.07% |
| 57 | DIMENSIONAL ETF TRUST | 25434V716 | 5,580 | $207,464 | 0.06% |
| 58 | NEW GOLD INC CDA | 644535106 | 22,803 | $65,673 | 0.02% |