Institutional Manager · CIK 0001695908
Jentner Corp
Akron, OH · File #028-17613
Latest AUM
$373.3M
Positions
54
Top-10 Concentration
91.3%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V583 | +76,396 | +$4.2M | +$1.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +105,123 | +$3.3M | +$328,846 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +81,323 | +$2.5M | +$4.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +83,346 | +$2.5M | +$957,181 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +15,981 | +$1.3M | +$296,788 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -21,913 | -$938,526 | +$150,027 |
| ADD | VANGUARD INDEX FDS | 922908595 | +2,637 | +$730,292 | +$2.5M |
| ADD | VANGUARD INDEX FDS | 922908736 | +1,548 | +$678,643 | +$10.8M |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +22,390 | +$664,535 | +$1.8M |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +17,270 | +$507,220 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $373.3M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $334.1M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $343.3M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $326.6M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $301.1M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $284.7M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $160.8M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 161,563 | $70.8M | 19.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V583 | 1,094,132 | $59.6M | 16.01% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 722,651 | $56.9M | 15.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,317,059 | $40.9M | 10.99% |
| 5 | VANGUARD INDEX FDS | 922908595 | 102,457 | $28.4M | 7.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 835,891 | $25.9M | 6.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 831,144 | $24.5M | 6.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 585,548 | $17.4M | 4.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 466,538 | $12.5M | 3.36% |
| 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 | 46090E103 | 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 | 594918104 | 2,430 | $1.2M | 0.32% |
| 18 | MCDONALDS CORP | 580135101 | 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% |