SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Jentner Corp

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

Reported Value
$259M
Q4 2023
Positions
50
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Jentner Corp reported $259M in U.S.-listed holdings across 50 positions for Q4 2023.

The portfolio is heavily concentrated: DFGP alone accounts for 42.1% of reported value.

Compared with Q3 2023, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+97.8%
share of reported value
Largest Position
+42.1%
Dimensional Etf
New / Exited
8 / 2
positions this quarter

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: 97.2%Common Stock: 2.6%Other: 0.1%REIT: 0.1%
  • ETP · 97.2% · $252M
  • Common Stock · 2.6% · $7M
  • Other · 0.1% · $329,691
  • REIT · 0.1% · $206,283

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFGPDIMENSIONAL ETF TRUSTNEW+634.1K634.1K+$34M$34M
DFGRDIMENSIONAL ETF TRUSTNEW+304.1K304.1K+$8M$8M
BNDWVANGUARD SCOTTSDALE FDSNEW+8.4K8.4K+$581,156$581,156
SOSOUTHERN CONEW+4.9K4.9K+$341,645$341,645
DFSEDIMENSIONAL ETF TRUSTNEW+8.3K8.3K+$261,064$261,064
SJMSMUCKER J M CONEW+1.9K1.9K+$237,156$237,156
OREALTY INCOME CORPNEW+3.6K3.6K+$206,283$206,283
NGDNNEW GOLD INC CDANEW+22.8K22.8K+$33,292$33,292

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

Holdings — Q4 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFGPDIMENSIONAL ETF TRUSTGLOBAL CORE PLUS · INTL CORE EQUITY · US SMALL CAP VAL · EMERGING MKTS CO · US LARGE CAP VAL · GLOBAL REAL EST · US MKTWIDE VALUE · US TARGETED VLU · US REAL ESTATE E · INTERNATNAL VAL · US SMALL CAP ETF · GLOBAL SUSTAINA · EMERGING MARKETS42.06%$109M3.36M
2VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS31.30%$81M286.2K
3BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND19.18%$50M644.5K
4SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF1.67%$4M91.6K
5IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · MICRO-CAP ETF1.04%$3M11.7K
6BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.73%$2M38.3K
7SHMSPDR SER TRS&P 600 SMCP VAL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW0.66%$2M26.8K
8MCDMCDONALDS CORPCOM0.45%$1M4.0K
9AAPLAPPLE INCCOM0.38%$985,8605.1K
10VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.33%$864,45118.0K
11SYBTSTOCK YDS BANCORP INCCOM0.32%$825,48916.0K
12MSFTMICROSOFT CORPCOM0.31%$796,2112.1K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$785,0092.2K
14BNDWVANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.22%$581,1568.4K
15PGPROCTER AND GAMBLE COCOM0.19%$499,3423.4K
16SOSOUTHERN COCOM0.13%$341,6454.9K
17SUMMIT FINL GROUP INCCOM0.13%$329,69110.7K
18JNJJOHNSON & JOHNSONCOM0.11%$296,8531.9K
19VZVERIZON COMMUNICATIONS INCCOM0.11%$293,0467.8K
20ORCLORACLE CORPCOM0.09%$239,5642.3K
21SJMSMUCKER J M COCOM NEW0.09%$237,1561.9K
22CSCOCISCO SYS INCCOM0.08%$215,7644.3K
23OREALTY INCOME CORPCOM0.08%$206,2833.6K
24NGDNNEW GOLD INC CDACOM0.01%$33,29222.8K

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 ↗.