SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Jentner Corp

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

Reported Value
$285M
Q1 2024
Positions
52
Filings on Record
26
2019–present window
Filed
May 15, 2024
original filing

Summary

Jentner Corp reported $285M in U.S.-listed holdings across 52 positions for Q1 2024.

The portfolio is heavily concentrated: DFGP alone accounts for 43.8% of reported value.

Compared with Q4 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+43.8%
Dimensional Etf
New / Exited
4 / 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: 97.0%Common Stock: 2.9%Other: 0.1%
  • ETP · 97.0% · $276M
  • Common Stock · 2.9% · $8M
  • Other · 0.1% · $293,644

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NWBINORTHWEST BANCSHARES INC MDNEW+88.3K88.3K+$1M$1M
VTVVANGUARD INDEX FDSNEW+2.0K2.0K+$322,789$322,789
DFACDIMENSIONAL ETF TRUSTNEW+6.6K6.6K+$212,212$212,212
BLDRBUILDERS FIRSTSOURCE INCNEW+1.0K1.0K+$208,550$208,550
IJHISHARES TRADDED+4.7K5.9K+$31,329$358,366
IWCISHARES TRSOLD OUT−2.0K0−$233,220$0
OREALTY INCOME CORPSOLD OUT−3.6K0−$206,283$0
DFLVDIMENSIONAL ETF TRUSTADDED+122.1K514.6K+$5M$15M

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

Holdings — Q1 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFGPDIMENSIONAL ETF TRUSTGLOBAL CORE PLUS · INTL CORE EQUITY · US SMALL CAP VAL · US LARGE CAP VAL · EMERGING MKTS CO · GLOBAL REAL EST · US MKTWIDE VALUE · US TARGETED VLU · US REAL ESTATE E · INTERNATNAL VAL · US SMALL CAP ETF · GLOBAL SUSTAINA · EMERGING MARKETS · US CORE EQUITY 243.80%$125M3.74M
2VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF31.48%$90M289.1K
3BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND17.48%$50M648.9K
4SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF1.59%$5M89.3K
5IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · IBOXX INV CP ETF0.92%$3M14.3K
6BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.68%$2M39.2K
7SHMSPDR SER TRS&P 600 SMCP VAL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW0.59%$2M26.6K
8MCDMCDONALDS CORPCOM0.40%$1M4.0K
9NWBINORTHWEST BANCSHARES INC MDCOM0.36%$1M88.3K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$925,5652.2K
11MSFTMICROSOFT CORPCOM0.32%$903,4362.1K
12AAPLAPPLE INCCOM0.31%$880,1025.1K
13VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.29%$829,91216.5K
14SYBTSTOCK YDS BANCORP INCCOM0.28%$788,69716.1K
15PGPROCTER AND GAMBLE COCOM0.19%$554,2113.4K
16BNDWVANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.19%$539,4127.9K
17SOSOUTHERN COCOM0.12%$352,8184.9K
18VZVERIZON COMMUNICATIONS INCCOM0.11%$327,0177.8K
19JNJJOHNSON & JOHNSONCOM0.11%$300,5481.9K
20SUMMIT FINL GROUP INCCOM0.10%$293,64410.8K
21ORCLORACLE CORPCOM0.10%$286,4092.3K
22SJMSMUCKER J M COCOM NEW0.08%$238,0271.9K
23CSCOCISCO SYS INCCOM0.08%$214,3664.3K
24BLDRBUILDERS FIRSTSOURCE INCCOM0.07%$208,5501.0K
25NGDNNEW GOLD INC CDACOM0.01%$38,76522.8K

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 ↗.