Managers / Q1 2023 · view latest →
Jentner Corp
CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000
Summary
Jentner Corp reported $146M in U.S.-listed holdings across 44 positions for Q1 2023.
The portfolio is heavily concentrated: VUG alone accounts for 42.9% of reported value.
Compared with Q4 2022, the fund opened 2 new positions 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 · 96.1% · $141M
- Common Stock · 3.6% · $5M
- REIT · 0.1% · $218,525
- Other · 0.1% · $217,257
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CSCOCISCO SYS INC | NEW | +4.2K | 4.2K | +$219,376 | $219,376 |
| ORCLORACLE CORP | NEW | +2.2K | 2.2K | +$208,709 | $208,709 |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +29.3K | 43.0K | +$706,610 | $1M |
| DFARDIMENSIONAL ETF TRUST | ADDED | +59.3K | 95.6K | +$1M | $2M |
| DFICDIMENSIONAL ETF TRUST | ADDED | +72.7K | 137.9K | +$2M | $3M |
| VTVVANGUARD INDEX FDS | SOLD OUT | −1.5K | 0 | −$207,326 | $0 |
| DFSVDIMENSIONAL ETF TRUST | ADDED | +41.0K | 94.6K | +$1M | $2M |
| DFSBDIMENSIONAL ETF TRUST | TRIMMED | −992 | 5.3K | −$40,407 | $275,705 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS · REAL ESTATE ETF | 42.91% | $63M | 268.9K |
| 2 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 32.25% | $47M | 617.7K |
| 3 | DFICDIMENSIONAL ETF TRUST | INTL CORE EQUITY · US MKTWIDE VALUE · US SMALL CAP VAL · US TARGETED VLU · US REAL ESTATE E · INTERNATNAL VAL · EMERGING MKTS CO · US SMALL CAP ETF · GLOBAL SUSTAINA | 11.67% | $17M | 594.8K |
| 4 | SCHVSCHWAB STRATEGIC TR | US LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF · US REIT ETF | 3.49% | $5M | 131.4K |
| 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 | 2.10% | $3M | 18.4K |
| 6 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.90% | $3M | 56.8K |
| 7 | SHMSPDR SER TR | S&P 600 SMCP VAL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW | 1.20% | $2M | 28.8K |
| 8 | MCDMCDONALDS CORP | COM | 0.67% | $981,995 | 3.5K |
| 9 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.60% | $874,672 | 19.4K |
| 10 | SYBTSTOCK YDS BANCORP INC | COM | 0.59% | $867,001 | 15.7K |
| 11 | AAPLAPPLE INC | COM | 0.55% | $810,485 | 4.9K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $586,972 | 1.9K |
| 13 | MSFTMICROSOFT CORP | COM | 0.36% | $523,944 | 1.8K |
| 14 | PGPROCTER AND GAMBLE CO | COM | 0.34% | $502,961 | 3.4K |
| 15 | VZVERIZON COMMUNICATIONS INC | COM | 0.20% | $291,821 | 7.5K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.17% | $252,027 | 1.6K |
| 17 | CSCOCISCO SYS INC | COM | 0.15% | $219,376 | 4.2K |
| 18 | OREALTY INCOME CORP | COM | 0.15% | $218,525 | 3.5K |
| 19 | SUMMIT FINL GROUP INC | COM | 0.15% | $217,257 | 10.5K |
| 20 | ORCLORACLE CORP | COM | 0.14% | $208,709 | 2.2K |
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 ↗.