13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002627
Total Value
$373.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 161,563 | $70.8M | 18.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V583 | 1,094,132 | $59.6M | 15.97% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 722,651 | $56.9M | 15.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,317,059 | $40.9M | 10.97% |
| 5 | VANGUARD INDEX FDS | 922908595 | 102,457 | $28.4M | 7.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 835,891 | $25.9M | 6.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 831,144 | $24.5M | 6.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 585,548 | $17.4M | 4.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 466,538 | $12.5M | 3.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 69,363 | $2.9M | 0.79% |
| 11 | ISHARES TR | 464287200 | 4,079 | $2.5M | 0.68% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 52,231 | $2.1M | 0.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 35,503 | $1.9M | 0.51% |
| 14 | INVESCO QQQ TR | IVZ | 2,733 | $1.5M | 0.40% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 47,942 | $1.3M | 0.36% |
| 16 | STOCK YDS BANCORP INC | 861025104 | 16,551 | $1.3M | 0.35% |
| 17 | MICROSOFT CORP | MSFT | 2,430 | $1.2M | 0.32% |
| 18 | MCDONALDS CORP | MCD | 4,118 | $1.2M | 0.32% |
| 19 | VANGUARD INDEX FDS | 922908611 | 6,162 | $1.2M | 0.32% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 17,789 | $1.1M | 0.30% |
| 21 | APPLE INC | AAPL | 5,390 | $1.1M | 0.30% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 24,998 | $985,171 | 0.26% |
| 23 | NORTHWEST BANCSHARES INC MD | NWBI | 75,000 | $958,500 | 0.26% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 21,328 | $913,471 | 0.24% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12,715 | $881,531 | 0.24% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,617 | $833,315 | 0.22% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,653 | $802,978 | 0.22% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 26,098 | $762,323 | 0.20% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.20% |
| 30 | ISHARES TR | 464287614 | 1,616 | $686,121 | 0.18% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 20,182 | $608,285 | 0.16% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,016 | $594,912 | 0.16% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 15,926 | $570,788 | 0.15% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,559 | $567,055 | 0.15% |
| 35 | DIMENSIONAL ETF TRUST | 25434V617 | 7,987 | $535,768 | 0.14% |
| 36 | ORACLE CORP | ORCL-PD | 2,377 | $519,774 | 0.14% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 17,270 | $507,220 | 0.14% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 22,276 | $492,300 | 0.13% |
| 39 | ISHARES TR | 464287598 | 2,158 | $419,148 | 0.11% |
| 40 | SPDR SERIES TRUST | 78464A300 | 5,160 | $411,562 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V849 | 8,123 | $385,274 | 0.10% |
| 42 | VANGUARD INDEX FDS | 922908363 | 660 | $374,900 | 0.10% |
| 43 | ISHARES TR | 464287507 | 5,900 | $365,918 | 0.10% |
| 44 | DIMENSIONAL ETF TRUST | 25434V823 | 15,558 | $364,991 | 0.10% |
| 45 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 5,717 | $341,456 | 0.09% |
| 46 | DIMENSIONAL ETF TRUST | 25434V682 | 8,551 | $325,451 | 0.09% |
| 47 | CISCO SYS INC | CSCO | 4,420 | $306,686 | 0.08% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,933 | $295,249 | 0.08% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 6,474 | $280,130 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,526 | $269,705 | 0.07% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 908 | $256,173 | 0.07% |
| 52 | SPDR SERIES TRUST | 78464A201 | 2,548 | $226,135 | 0.06% |
| 53 | REALTY INCOME CORP | O | 3,908 | $225,160 | 0.06% |
| 54 | NEW GOLD INC CDA | 644535106 | 26,803 | $132,675 | 0.04% |