SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Jentner Corp

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

Reported Value
$135M
Q4 2022
Positions
43
Filings on Record
27
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Jentner Corp reported $135M in U.S.-listed holdings across 43 positions for Q4 2022.

The portfolio is heavily concentrated: VUG alone accounts for 42.3% of reported value.

Compared with Q3 2022, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+42.3%
Vanguard Index Fds

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: 96.2%Common Stock: 3.4%Other: 0.2%REIT: 0.2%
  • ETP · 96.2% · $130M
  • Common Stock · 3.4% · $5M
  • Other · 0.2% · $258,740
  • REIT · 0.2% · $216,393

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFICDIMENSIONAL ETF TRUSTNEW+65.2K65.2K+$1M$1M
DFSVDIMENSIONAL ETF TRUSTNEW+53.6K53.6K+$1M$1M
DFARDIMENSIONAL ETF TRUSTNEW+36.3K36.3K+$767,957$767,957
DFSBDIMENSIONAL ETF TRUSTNEW+6.3K6.3K+$316,112$316,112
DFEMDIMENSIONAL ETF TRUSTNEW+13.7K13.7K+$308,421$308,421
VNQVANGUARD INDEX FDSNEW+3.3K3.3K+$269,297$269,297
VOOVANGUARD INDEX FDSNEW+688688+$241,722$241,722
OREALTY INCOME CORPNEW+3.4K3.4K+$216,393$216,393

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

Holdings — Q4 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF · S&P 500 ETF SHS · VALUE ETF42.35%$57M278.6K
2BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND34.54%$47M620.6K
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · INTL CORE EQUITY · US SMALL CAP VAL · US REAL ESTATE E · US SMALL CAP ETF · GLOBAL SUSTAINA · EMERGING MKTS CO9.32%$13M407.7K
4SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF · US REIT ETF3.81%$5M138.8K
5IWCISHARES TRMICRO-CAP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · IBOXX INV CP ETF2.19%$3M18.1K
6BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF2.03%$3M58.0K
7SHMSPDR SER TRS&P 600 SMCP VAL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW1.32%$2M29.6K
8SYBTSTOCK YDS BANCORP INCCOM0.75%$1M15.7K
9VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.65%$872,72420.8K
10MCDMCDONALDS CORPCOM0.64%$868,0183.3K
11AAPLAPPLE INCCOM0.49%$661,4645.1K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$587,2191.9K
13PGPROCTER AND GAMBLE COCOM0.38%$511,3113.4K
14MSFTMICROSOFT CORPCOM0.32%$435,8391.8K
15VZVERIZON COMMUNICATIONS INCCOM0.22%$294,9037.5K
16JNJJOHNSON & JOHNSONCOM0.21%$286,2061.6K
17SUMMIT FINL GROUP INCCOM0.19%$258,74010.4K
18OREALTY INCOME CORPCOM0.16%$216,3933.4K

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 ↗.