SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Jentner Corp

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

Reported Value
$301M
Q2 2024
Positions
52
Filings on Record
26
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Jentner Corp reported $301M in U.S.-listed holdings across 52 positions for Q2 2024.

The portfolio is heavily concentrated: DFGP alone accounts for 45.5% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+97.8%
share of reported value
Largest Position
+45.5%
Dimensional Etf
New / Exited
2 / 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: 2.8%
  • ETP · 97.2% · $293M
  • Common Stock · 2.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHRBBURKE HERBERT FINL SVCS CORPNEW+5.5K5.5K+$282,565$282,565
APDAIR PRODS & CHEMS INCNEW+1.0K1.0K+$259,913$259,913
SUMMIT FINL GROUP INCSOLD OUT−10.8K0−$293,644$0
BLDRBUILDERS FIRSTSOURCE INCSOLD OUT−1.0K0−$208,550$0
DFARDIMENSIONAL ETF TRUSTTRIMMED−27.6K67.2K−$634,902$1M
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−5481.7K−$253,125$672,440
DFLVDIMENSIONAL ETF TRUSTADDED+101.0K615.6K+$2M$18M
VTVVANGUARD INDEX FDSTRIMMED−3191.7K−$56,027$266,762

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

Holdings — Q2 2024

25 positions (from 52 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFGPDIMENSIONAL ETF TRUSTGLOBAL CORE PLUS · INTL CORE EQUITY · US LARGE CAP VAL · US SMALL CAP VAL · EMERGING MKTS CO · GLOBAL REAL EST · US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US REAL ESTATE E · US SMALL CAP ETF · EMERGING MARKETS · GLOBAL SUSTAINA · US CORE EQUITY 245.49%$137M4.16M
2VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF30.99%$93M288.0K
3BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND16.81%$51M659.6K
4SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF1.45%$4M85.3K
5IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · IBOXX INV CP ETF0.88%$3M14.3K
6BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.61%$2M37.4K
7SHMSPDR SER TRNUVEEN BLMBRG SH · S&P 600 SMCP VAL · S&P 600 SMCP GRW0.54%$2M26.4K
8AAPLAPPLE INCCOM0.36%$1M5.2K
9MCDMCDONALDS CORPCOM0.34%$1M4.0K
10NWBINORTHWEST BANCSHARES INC MDCOM0.32%$968,10983.8K
11MSFTMICROSOFT CORPCOM0.32%$959,7612.1K
12SYBTSTOCK YDS BANCORP INCCOM0.27%$805,99216.2K
13VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$799,81316.2K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$672,4401.7K
15PGPROCTER AND GAMBLE COCOM0.19%$564,7223.4K
16BNDWVANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.18%$531,3527.8K
17SOSOUTHERN COCOM0.13%$384,7125.0K
18ORCLORACLE CORPCOM0.11%$323,0722.3K
19VZVERIZON COMMUNICATIONS INCCOM0.11%$322,3227.8K
20BHRBBURKE HERBERT FINL SVCS CORPCOM0.09%$282,5655.5K
21JNJJOHNSON & JOHNSONCOM0.09%$278,6971.9K
22APDAIR PRODS & CHEMS INCCOM0.09%$259,9131.0K
23SJMSMUCKER J M COCOM NEW0.07%$207,9391.9K
24CSCOCISCO SYS INCCOM0.07%$205,3474.3K
25NGDNNEW GOLD INC CDACOM0.01%$44,46622.8K

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 ↗.