SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Jentner Corp

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

Reported Value
$160M
Q2 2023
Positions
45
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Jentner Corp reported $160M in U.S.-listed holdings across 45 positions for Q2 2023.

The portfolio is heavily concentrated: VUG alone accounts for 43.0% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+43.0%
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
Q1 ’19: $122MQ1 ’19Q2 ’19: $121MQ3 ’19: $123MQ4 ’19: $95MQ1 ’20: $76MQ1 ’20Q2 ’20: $88MQ3 ’20: $92MQ4 ’20: $102MQ1 ’21: $128MQ1 ’21Q2 ’21: $143MQ3 ’21: $146MQ4 ’21: $152MQ1 ’22: $138MQ1 ’22Q2 ’22: $132MQ3 ’22: $125MQ4 ’22: $135MQ1 ’23: $146MQ1 ’23Q2 ’23: $160MQ3 ’23: $161MQ4 ’23: $259MQ1 ’24: $285MQ1 ’24Q2 ’24: $301MQ3 ’24: $327MQ4 ’24: $343MQ1 ’25: $334MQ1 ’25Q2 ’25: $373Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.6%Other: 0.1%REIT: 0.1%
  • ETP · 96.2% · $154M
  • Common Stock · 3.6% · $6M
  • Other · 0.1% · $218,143
  • REIT · 0.1% · $208,929

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFLVDIMENSIONAL ETF TRUSTNEW+49.3K49.3K+$1M$1M
DFICDIMENSIONAL ETF TRUSTADDED+108.0K245.8K+$3M$6M
DFEMDIMENSIONAL ETF TRUSTADDED+32.8K75.9K+$809,234$2M
DFARDIMENSIONAL ETF TRUSTADDED+59.0K154.6K+$1M$3M
DFSVDIMENSIONAL ETF TRUSTADDED+26.9K121.5K+$764,560$3M
MSFTMICROSOFT CORPADDED+3002.1K+$197,101$721,045
JNJJOHNSON & JOHNSONADDED+2561.9K+$59,470$311,497
SCHGSCHWAB STRATEGIC TRTRIMMED−1.1K11.6K+$41,709$873,018

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

Holdings — Q2 2023

20 positions (from 45 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS · REAL ESTATE ETF43.00%$69M266.6K
2BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND29.50%$47M625.8K
3DFICDIMENSIONAL ETF TRUSTINTL CORE EQUITY · US REAL ESTATE E · US MKTWIDE VALUE · US SMALL CAP VAL · US TARGETED VLU · INTERNATNAL VAL · EMERGING MKTS CO · US LARGE CAP VAL · US SMALL CAP ETF · GLOBAL SUSTAINA14.99%$24M868.6K
4SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF · US REIT ETF3.23%$5M128.3K
5IWCISHARES TRMICRO-CAP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · IBOXX INV CP ETF2.03%$3M18.3K
6BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.78%$3M58.3K
7SHMSPDR SER TRS&P 600 SMCP VAL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW1.09%$2M28.5K
8MCDMCDONALDS CORPCOM0.66%$1M3.5K
9AAPLAPPLE INCCOM0.62%$992,5235.1K
10VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.55%$888,27219.2K
11MSFTMICROSOFT CORPCOM0.45%$721,0452.1K
12SYBTSTOCK YDS BANCORP INCCOM0.45%$717,18215.8K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$648,2411.9K
14PGPROCTER AND GAMBLE COCOM0.32%$514,5163.4K
15JNJJOHNSON & JOHNSONCOM0.19%$311,4971.9K
16VZVERIZON COMMUNICATIONS INCCOM0.18%$287,2927.7K
17ORCLORACLE CORPCOM0.17%$268,6162.3K
18CSCOCISCO SYS INCCOM0.14%$218,5154.2K
19SUMMIT FINL GROUP INCCOM0.14%$218,14310.6K
20OREALTY INCOME CORPCOM0.13%$208,9293.5K

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 ↗

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 ↗.