Managers / Q2 2022 · view latest →
Jentner Corp
CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000
Summary
Jentner Corp reported $132M in U.S.-listed holdings across 36 positions for Q2 2022.
The portfolio is heavily concentrated: VUG alone accounts for 42.6% of reported value.
Compared with Q1 2022, the fund opened 4 new positions and exited 3.
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 · 96.2% · $127M
- Common Stock · 3.4% · $4M
- Other · 0.2% · $285,000
- REIT · 0.2% · $228,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | NEW | +99.8K | 99.8K | +$3M | $3M |
| DFATDIMENSIONAL ETF TRUST | NEW | +62.2K | 62.2K | +$3M | $3M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +70.0K | 70.0K | +$2M | $2M |
| DFASDIMENSIONAL ETF TRUST | NEW | +16.7K | 16.7K | +$802,000 | $802,000 |
| BNDXVANGUARD CHARLOTTE FDS | ADDED | +11.9K | 23.5K | +$557,000 | $1M |
| VCSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −4.9K | 0 | −$382,000 | $0 |
| CSCOCISCO SYS INC | SOLD OUT | −4.1K | 0 | −$228,000 | $0 |
| VOOVANGUARD INDEX FDS | SOLD OUT | −506 | 0 | −$210,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF | 42.56% | $56M | 266.4K |
| 2 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 38.08% | $50M | 652.7K |
| 3 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF | 6.44% | $8M | 248.7K |
| 4 | SCHVSCHWAB STRATEGIC TR | US LCAP VA ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US REIT ETF · US SML CAP ETF | 4.20% | $6M | 151.4K |
| 5 | IWCISHARES TR | MICRO-CAP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · CORE S&P MCP ETF | 2.27% | $3M | 18.8K |
| 6 | SHMSPDR SER TR | S&P 600 SMCP VAL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW | 1.30% | $2M | 28.9K |
| 7 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.89% | $1M | 23.5K |
| 8 | SYBTSTOCK YDS BANCORP INC | COM | 0.71% | $928,000 | 15.5K |
| 9 | MCDMCDONALDS CORP | COM | 0.61% | $805,000 | 3.3K |
| 10 | AAPLAPPLE INC | COM | 0.54% | $706,000 | 5.2K |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.50% | $658,000 | 16.1K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.37% | $483,000 | 3.4K |
| 13 | MSFTMICROSOFT CORP | COM | 0.35% | $467,000 | 1.8K |
| 14 | VZVERIZON COMMUNICATIONS INC | COM | 0.29% | $388,000 | 7.6K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $369,000 | 1.4K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.22% | $286,000 | 1.6K |
| 17 | SUMMIT FINL GROUP INC | COM | 0.22% | $285,000 | 10.3K |
| 18 | OREALTY INCOME CORP | COM | 0.17% | $228,000 | 3.3K |
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 ↗ |
| Q4 2018 | $110M | 30 | Jan 24, 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 ↗.