Managers / Q3 2022 · view latest →
Jentner Corp
CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000
Summary
Jentner Corp reported $125M in U.S.-listed holdings across 34 positions for Q3 2022.
The portfolio is heavily concentrated: VUG alone accounts for 43.4% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 2.
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 · 96.4% · $121M
- Common Stock · 3.4% · $4M
- Other · 0.2% · $278,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OREALTY INCOME CORP | SOLD OUT | −3.3K | 0 | −$228,000 | $0 |
| VNQVANGUARD INDEX FDS | SOLD OUT | −2.3K | 0 | −$210,000 | $0 |
| BNDXVANGUARD CHARLOTTE FDS | TRIMMED | −7.3K | 16.3K | −$389,000 | $777,000 |
| DFASDIMENSIONAL ETF TRUST | TRIMMED | −1.9K | 14.8K | −$112,000 | $690,000 |
| DFATDIMENSIONAL ETF TRUST | TRIMMED | −6.5K | 55.7K | −$330,000 | $2M |
| IWCISHARES TR | TRIMMED | −788 | 7.9K | −$87,000 | $813,000 |
| VEAVANGUARD TAX-MANAGED FDS | ADDED | +1.5K | 17.6K | −$19,000 | $639,000 |
| DFIVDIMENSIONAL ETF TRUST | TRIMMED | −4.7K | 65.3K | −$339,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF | 43.37% | $54M | 265.0K |
| 2 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 38.30% | $48M | 641.3K |
| 3 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF | 5.98% | $7M | 235.6K |
| 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 | 4.04% | $5M | 151.2K |
| 5 | IWCISHARES TR | MICRO-CAP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · IBOXX INV CP ETF | 2.23% | $3M | 18.0K |
| 6 | SHMSPDR SER TR | S&P 600 SMCP VAL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW | 1.30% | $2M | 28.9K |
| 7 | SYBTSTOCK YDS BANCORP INC | COM | 0.85% | $1M | 15.6K |
| 8 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.62% | $777,000 | 16.3K |
| 9 | MCDMCDONALDS CORP | COM | 0.60% | $756,000 | 3.3K |
| 10 | AAPLAPPLE INC | COM | 0.57% | $714,000 | 5.2K |
| 11 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.51% | $639,000 | 17.6K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.34% | $425,000 | 3.4K |
| 13 | MSFTMICROSOFT CORP | COM | 0.34% | $423,000 | 1.8K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $361,000 | 1.4K |
| 15 | VZVERIZON COMMUNICATIONS INC | COM | 0.23% | $283,000 | 7.5K |
| 16 | SUMMIT FINL GROUP INC | COM | 0.22% | $278,000 | 10.3K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.21% | $264,000 | 1.6K |
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 ↗.