13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001023
Total Value
$343.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 168,220 | $69.0M | 20.11% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 699,302 | $54.0M | 15.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 963,399 | $50.9M | 14.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,203,275 | $31.1M | 9.06% |
| 5 | VANGUARD INDEX FDS | 922908595 | 102,978 | $28.8M | 8.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 744,182 | $22.9M | 6.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 733,334 | $22.0M | 6.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 559,491 | $14.7M | 4.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 429,406 | $11.0M | 3.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 81,802 | $3.3M | 0.97% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 47,878 | $2.7M | 0.78% |
| 12 | ISHARES TR | 464287200 | 4,121 | $2.4M | 0.71% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 54,360 | $1.9M | 0.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 46,628 | $1.8M | 0.51% |
| 15 | INVESCO QQQ TR | IVZ | 2,733 | $1.4M | 0.41% |
| 16 | APPLE INC | AAPL | 5,454 | $1.4M | 0.40% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 50,346 | $1.3M | 0.38% |
| 18 | VANGUARD INDEX FDS | 922908611 | 6,207 | $1.2M | 0.36% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,310 | $1.2M | 0.35% |
| 20 | MCDONALDS CORP | MCD | 4,071 | $1.2M | 0.34% |
| 21 | STOCK YDS BANCORP INC | 861025104 | 16,477 | $1.2M | 0.34% |
| 22 | NORTHWEST BANCSHARES INC MD | NWBI | 80,000 | $1.1M | 0.31% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,392 | $913,200 | 0.27% |
| 24 | MICROSOFT CORP | MSFT | 2,160 | $910,595 | 0.27% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 13,813 | $898,973 | 0.26% |
| 26 | DIMENSIONAL ETF TRUST | 25434V690 | 24,998 | $821,184 | 0.24% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 10,838 | $809,924 | 0.24% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 27,942 | $778,744 | 0.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,653 | $749,272 | 0.22% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,542 | $743,218 | 0.22% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 30,756 | $715,692 | 0.21% |
| 32 | SPDR SER TR | 78468R739 | 14,952 | $708,575 | 0.21% |
| 33 | ISHARES TR | 464287614 | 1,659 | $666,221 | 0.19% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,541 | $593,661 | 0.17% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 21,053 | $560,641 | 0.16% |
| 36 | SPDR SER TR | 78464A300 | 5,936 | $517,916 | 0.15% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 10,308 | $492,413 | 0.14% |
| 38 | DIMENSIONAL ETF TRUST | 25434V617 | 7,854 | $490,561 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 25,321 | $468,439 | 0.14% |
| 40 | ISHARES TR | 464287598 | 2,184 | $404,324 | 0.12% |
| 41 | ORACLE CORP | ORCL-PD | 2,363 | $393,752 | 0.11% |
| 42 | ISHARES TR | 464287507 | 5,900 | $367,629 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908363 | 660 | $355,615 | 0.10% |
| 44 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 5,622 | $350,590 | 0.10% |
| 45 | SOUTHERN CO | SOMN | 3,759 | $309,403 | 0.09% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 1,007 | $292,134 | 0.09% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,920 | $277,637 | 0.08% |
| 48 | DIMENSIONAL ETF TRUST | 25434V682 | 8,275 | $274,162 | 0.08% |
| 49 | ISHARES TR | 464287242 | 2,500 | $267,100 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,575 | $266,648 | 0.08% |
| 51 | CISCO SYS INC | CSCO | 4,374 | $258,949 | 0.08% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 6,475 | $258,925 | 0.08% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 6,739 | $233,102 | 0.07% |
| 54 | SPDR SER TR | 78464A201 | 2,262 | $204,372 | 0.06% |
| 55 | REALTY INCOME CORP | O | 3,798 | $202,845 | 0.06% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 7,769 | $200,906 | 0.06% |
| 57 | NEW GOLD INC CDA | 644535106 | 26,803 | $66,471 | 0.02% |