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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001695908

Jentner Corp

Akron, OH · File #028-17613

Latest AUM
$373.3M
Positions
54
Top-10 Concentration
91.3%
Filings
10

Sector Allocation

Technology
0.7%$2.6M
Financials
0.7%$2.5M
Healthcare
0.1%$295,249
Real Estate
0.1%$225,160

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908736161,563$70.8M19.02%
2DIMENSIONAL ETF TRUST25434V5831,094,132$59.6M16.01%
3VANGUARD BD INDEX FDS921937827722,651$56.9M15.27%
4DIMENSIONAL ETF TRUST25434V7991,317,059$40.9M10.99%
5VANGUARD INDEX FDS922908595102,457$28.4M7.62%
6DIMENSIONAL ETF TRUST25434V666835,891$25.9M6.96%
7DIMENSIONAL ETF TRUST25434V815831,144$24.5M6.57%
8DIMENSIONAL ETF TRUST25434V732585,548$17.4M4.67%
9DIMENSIONAL ETF TRUST25434V658466,538$12.5M3.36%
10DIMENSIONAL ETF TRUST25434V72469,363$2.9M0.79%
11ISHARES TR4642872004,079$2.5M0.68%
12DIMENSIONAL ETF TRUST25434V71652,231$2.1M0.55%
13DIMENSIONAL ETF TRUST25434V60935,503$1.9M0.51%
14INVESCO QQQ TRIVZ2,733$1.5M0.40%
15SCHWAB STRATEGIC TR80852440947,942$1.3M0.36%
16STOCK YDS BANCORP INC86102510416,551$1.3M0.35%
17MICROSOFT CORPMSFT2,430$1.2M0.32%
18MCDONALDS CORPMCD4,118$1.2M0.32%
19VANGUARD INDEX FDS9229086116,162$1.2M0.32%
20DIMENSIONAL ETF TRUST25434V50017,789$1.1M0.30%