Managers / Q3 2021 · view latest →
Jentner Corp
CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000
Summary
Jentner Corp reported $146M in U.S.-listed holdings across 32 positions for Q3 2021.
The portfolio is heavily concentrated: VUG alone accounts for 46.7% of reported value.
Compared with Q2 2021, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.8% · $143M
- Common Stock · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFIVDIMENSIONAL ETF TRUST | NEW | +68.1K | 68.1K | +$2M | $2M |
| IJRISHARES TR | SOLD OUT | −1.9K | 0 | −$211,000 | $0 |
| IJHISHARES TR | TRIMMED | −157 | 1.2K | −$49,000 | $310,000 |
| BNDXVANGUARD CHARLOTTE FDS | ADDED | +2.3K | 23.5K | +$126,000 | $1M |
| VCSHVANGUARD SCOTTSDALE FDS | TRIMMED | −311 | 4.9K | −$28,000 | $403,000 |
| SCHESCHWAB STRATEGIC TR | TRIMMED | −1.8K | 29.8K | −$132,000 | $910,000 |
| SCHGSCHWAB STRATEGIC TR | TRIMMED | −368 | 6.6K | −$39,000 | $981,000 |
| BSVVANGUARD BD INDEX FDS | HELD | +30.9K | 666.6K | +$2M | $55M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF | 46.71% | $68M | 242.1K |
| 2 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 37.29% | $55M | 666.6K |
| 3 | SCHVSCHWAB STRATEGIC TR | US LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF · US REIT ETF | 4.69% | $7M | 130.2K |
| 4 | DFATDIMENSIONAL ETF TRUST | US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF | 4.15% | $6M | 149.9K |
| 5 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · MICRO-CAP ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · CORE S&P MCP ETF | 1.99% | $3M | 13.4K |
| 6 | SHMSPDR SER TR | S&P 600 SMCP VAL · NUVEEN BLMBRG SR · S&P 600 SMCP GRW | 1.38% | $2M | 30.4K |
| 7 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.91% | $1M | 23.5K |
| 8 | AAPLAPPLE INC | COM | 0.52% | $767,000 | 5.4K |
| 9 | MCDMCDONALDS CORP | COM | 0.49% | $713,000 | 3.0K |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.37% | $542,000 | 10.7K |
| 11 | MSFTMICROSOFT CORP | COM | 0.35% | $512,000 | 1.8K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.30% | $438,000 | 3.1K |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.28% | $403,000 | 4.9K |
| 14 | VZVERIZON COMMUNICATIONS INC | COM | 0.24% | $349,000 | 6.5K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.18% | $258,000 | 1.6K |
| 16 | CSCOCISCO SYS INC | COM | 0.15% | $221,000 | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $373M | 54 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $334M | 53 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $343M | 57 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $327M | 58 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $301M | 52 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $285M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259M | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $161M | 44 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $160M | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $146M | 44 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 43 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $125M | 34 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 36 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $138M | 35 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $152M | 35 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $146M | 32 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $143M | 32 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 29 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $102M | 27 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $92M | 26 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $88M | 29 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 27 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $95M | 36 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $123M | 39 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121M | 36 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 35 | Apr 16, 2019 | 13F-HR | changes · 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 ↗.