13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002024
Total Value
$334.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 160,015 | $59.3M | 17.76% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 706,670 | $55.3M | 16.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 1,017,736 | $54.4M | 16.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,235,736 | $34.3M | 10.27% |
| 5 | VANGUARD INDEX FDS | 922908595 | 99,820 | $25.1M | 7.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 730,768 | $22.3M | 6.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 747,798 | $21.1M | 6.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 563,158 | $14.9M | 4.46% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 460,762 | $12.1M | 3.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 77,733 | $3.2M | 0.96% |
| 11 | ISHARES TR | 464287200 | 4,079 | $2.3M | 0.69% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 43,753 | $2.3M | 0.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V716 | 49,378 | $1.8M | 0.53% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 43,241 | $1.7M | 0.51% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 49,419 | $1.3M | 0.39% |
| 16 | INVESCO QQQ TR | IVZ | 2,733 | $1.3M | 0.38% |
| 17 | MCDONALDS CORP | MCD | 4,095 | $1.3M | 0.38% |
| 18 | APPLE INC | AAPL | 5,456 | $1.2M | 0.36% |
| 19 | VANGUARD INDEX FDS | 922908611 | 6,137 | $1.1M | 0.34% |
| 20 | STOCK YDS BANCORP INC | 861025104 | 16,477 | $1.1M | 0.34% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,099 | $981,233 | 0.29% |
| 22 | NORTHWEST BANCSHARES INC MD | NWBI | 80,000 | $961,600 | 0.29% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,653 | $880,355 | 0.26% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 24,998 | $872,180 | 0.26% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12,052 | $829,298 | 0.25% |
| 26 | MICROSOFT CORP | MSFT | 2,160 | $810,995 | 0.24% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.24% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,766 | $750,556 | 0.22% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 11,287 | $674,382 | 0.20% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 26,879 | $673,050 | 0.20% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 3,550 | $604,957 | 0.18% |
| 32 | ISHARES TR | 464287614 | 1,620 | $584,966 | 0.18% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 20,895 | $576,075 | 0.17% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 15,329 | $505,704 | 0.15% |
| 35 | DIMENSIONAL ETF TRUST | 25434V617 | 7,854 | $481,293 | 0.14% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 23,528 | $465,384 | 0.14% |
| 37 | DIMENSIONAL ETF TRUST | 25434V823 | 18,070 | $429,524 | 0.13% |
| 38 | SPDR SER TR | 78464A300 | 5,317 | $416,853 | 0.12% |
| 39 | ISHARES TR | 464287598 | 2,158 | $406,049 | 0.12% |
| 40 | DIMENSIONAL ETF TRUST | 25434V849 | 8,123 | $386,411 | 0.12% |
| 41 | ISHARES TR | 464287507 | 5,900 | $344,265 | 0.10% |
| 42 | VANGUARD INDEX FDS | 922908363 | 660 | $339,181 | 0.10% |
| 43 | ORACLE CORP | ORCL-PD | 2,368 | $331,050 | 0.10% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,926 | $319,391 | 0.10% |
| 45 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 5,667 | $317,948 | 0.10% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 6,474 | $293,661 | 0.09% |
| 47 | DIMENSIONAL ETF TRUST | 25434V682 | 8,275 | $278,702 | 0.08% |
| 48 | CISCO SYS INC | CSCO | 4,396 | $271,277 | 0.08% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 908 | $267,853 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,526 | $263,601 | 0.08% |
| 51 | SPDR SER TR | 78468R739 | 4,984 | $237,238 | 0.07% |
| 52 | REALTY INCOME CORP | O | 3,853 | $223,522 | 0.07% |
| 53 | NEW GOLD INC CDA | 644535106 | 26,803 | $99,439 | 0.03% |