SEC 13F Intelligence

Managers / Q2 2025

Jentner Corp

CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000

Reported Value
$373M
Q2 2025
Positions
54
Filings on Record
27
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Jentner Corp reported $373M in U.S.-listed holdings across 54 positions for Q2 2025.

The portfolio is heavily concentrated: DFGP alone accounts for 51.8% of reported value.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+51.8%
Dimensional Etf
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $110MQ4 ’18Q1 ’19: $122MQ2 ’19: $121MQ3 ’19: $123MQ4 ’19: $95MQ4 ’19Q1 ’20: $76MQ2 ’20: $88MQ3 ’20: $92MQ4 ’20: $102MQ4 ’20Q1 ’21: $128MQ2 ’21: $143MQ3 ’21: $146MQ4 ’21: $152MQ4 ’21Q1 ’22: $138MQ2 ’22: $132MQ3 ’22: $125MQ4 ’22: $135MQ4 ’22Q1 ’23: $146MQ2 ’23: $160MQ3 ’23: $161MQ4 ’23: $259MQ4 ’23Q1 ’24: $285MQ2 ’24: $301MQ3 ’24: $327MQ4 ’24: $343MQ4 ’24Q1 ’25: $334MQ2 ’25: $373Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.3%Common Stock: 2.7%REIT: 0.1%
  • ETP · 97.3% · $363M
  • Common Stock · 2.7% · $10M
  • REIT · 0.1% · $225,160

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDIMENSIONAL ETF TRUSTNEW+17.3K17.3K+$507,220$507,220
SLYGSPDR SERIES TRUSTNEW+2.5K2.5K+$226,135$226,135
SHMSPDR SER TRSOLD OUT−5.0K0−$237,238$0
DFASDIMENSIONAL ETF TRUSTADDED+6.5K17.8K+$458,983$1M
DFIVDIMENSIONAL ETF TRUSTTRIMMED−21.9K21.3K−$788,499$913,471
BNDXVANGUARD CHARLOTTE FDSTRIMMED−8.1K12.0K−$386,321$594,912
DFATDIMENSIONAL ETF TRUSTTRIMMED−8.3K35.5K−$337,100$2M
DFLVDIMENSIONAL ETF TRUSTADDED+105.1K835.9K+$4M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFGPDIMENSIONAL ETF TRUSTGLOBAL CORE PLUS · INTL CORE EQUITY · US LARGE CAP VAL · US SMALL CAP VAL · EMERGING MKTS CO · GLOBAL REAL EST · US MKTWIDE VALUE · US SUSTAINABILTY · US TARGETED VLU · US SMALL CAP ETF · INTERNATIONAL · INTERNATNAL VAL · US CORE EQUITY 2 · WORLD EQUITY ETF · WORLD EX US CORE · NATL MUN BD ETF · US REAL ESTATE E · EMERGING MARKETS51.83%$193M5.42M
2VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF27.07%$101M272.4K
3BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND15.24%$57M722.7K
4IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF1.07%$4M13.8K
5SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · EMRG MKTEQ ETF · INTL EQTY ETF0.85%$3M116.5K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.41%$2M1.7K
7QQQINVESCO QQQ TRUNIT SER 10.40%$2M2.7K
8SYBTSTOCK YDS BANCORP INCCOM0.35%$1M16.6K
9MSFTMICROSOFT CORPCOM0.32%$1M2.4K
10MCDMCDONALDS CORPCOM0.32%$1M4.1K
11AAPLAPPLE INCCOM0.30%$1M5.4K
12NWBINORTHWEST BANCSHARES INC MDCOM0.26%$958,50075.0K
13BNDWVANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.24%$881,53112.7K
14VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$833,31514.6K
15SLYGSPDR SERIES TRUSTS&P 600 SMCP VAL · S&P 600 SMCP GRW0.17%$637,6977.7K
16BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.16%$594,91212.0K
17PGPROCTER AND GAMBLE COCOM0.15%$567,0553.6K
18ORCLORACLE CORPCOM0.14%$519,7742.4K
19BHRBBURKE HERBERT FINL SVCS CORPCOM0.09%$341,4565.7K
20CSCOCISCO SYS INCCOM0.08%$306,6864.4K
21JNJJOHNSON & JOHNSONCOM0.08%$295,2491.9K
22VZVERIZON COMMUNICATIONS INCCOM0.08%$280,1306.5K
23APDAIR PRODS & CHEMS INCCOM0.07%$256,173908
24OREALTY INCOME CORPCOM0.06%$225,1603.9K
25NGDNNEW GOLD INC CDACOM0.04%$132,67526.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$373M54Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$334M53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$343M57Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$327M58Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$301M52Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M50Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$146M44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M34Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M36Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M32Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$143M32Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M29May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$102M27Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$92M26Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M29Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M27Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$95M36Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M39Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M36Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$122M35Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$110M30Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.