SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Jentner Corp

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

Reported Value
$327M
Q3 2024
Positions
58
Filings on Record
26
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Jentner Corp reported $327M in U.S.-listed holdings across 58 positions for Q3 2024.

The portfolio is heavily concentrated: DFGP alone accounts for 46.8% of reported value.

Compared with Q2 2024, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+46.8%
Dimensional Etf

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%REIT: 0.1%
  • ETP · 97.0% · $317M
  • Common Stock · 2.9% · $10M
  • REIT · 0.1% · $237,607

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+2.0K2.0K+$991,814$991,814
BIVVANGUARD BD INDEX FDSNEW+10.8K10.8K+$849,374$849,374
OREALTY INCOME CORPNEW+3.7K3.7K+$237,607$237,607
DFNMDIMENSIONAL ETF TRUSTNEW+4.9K4.9K+$236,390$236,390
SCHHSCHWAB STRATEGIC TRNEW+9.5K9.5K+$219,559$219,559
DFSUDIMENSIONAL ETF TRUSTNEW+5.6K5.6K+$207,464$207,464
IVVISHARES TRADDED+1.8K3.7K+$1M$2M
BNDWVANGUARD SCOTTSDALE FDSTRIMMED−1.9K5.9K−$117,083$414,269

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

Holdings — Q3 2024

27 positions (from 58 filing rows — )
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 · INTERNATNAL VAL · US REAL ESTATE E · US SMALL CAP ETF · EMERGING MARKETS · GLOBAL SUSTAINA · NATL MUN BD ETF · US CORE EQUITY 2 · US SUSTAINABILTY46.79%$153M4.35M
2VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF29.26%$96M284.3K
3BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM16.49%$54M684.6K
4SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF · US REIT ETF1.47%$5M92.6K
5IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · IBOXX INV CP ETF1.17%$4M15.9K
6BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.59%$2M38.5K
7SHMSPDR SER TRNUVEEN BLMBRG SH · S&P 600 SMCP VAL · S&P 600 SMCP GRW0.53%$2M26.2K
8AAPLAPPLE INCCOM0.39%$1M5.5K
9MCDMCDONALDS CORPCOM0.38%$1M4.0K
10NWBINORTHWEST BANCSHARES INC MDCOM0.33%$1M80.0K
11SYBTSTOCK YDS BANCORP INCCOM0.31%$1M16.3K
12QQQINVESCO QQQ TRUNIT SER 10.30%$991,8142.0K
13MSFTMICROSOFT CORPCOM0.28%$929,6022.2K
14VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.26%$854,67716.2K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$760,8101.7K
16PGPROCTER AND GAMBLE COCOM0.19%$611,8503.5K
17SOSOUTHERN COCOM0.14%$447,2525.0K
18BNDWVANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.13%$414,2695.9K
19ORCLORACLE CORPCOM0.12%$401,7412.4K
20VZVERIZON COMMUNICATIONS INCCOM0.11%$351,9857.8K
21BHRBBURKE HERBERT FINL SVCS CORPCOM0.10%$340,4695.6K
22JNJJOHNSON & JOHNSONCOM0.09%$310,0021.9K
23APDAIR PRODS & CHEMS INCCOM0.09%$299,8901.0K
24OREALTY INCOME CORPCOM0.07%$237,6073.7K
25CSCOCISCO SYS INCCOM0.07%$231,5354.4K
26SJMSMUCKER J M COCOM NEW0.07%$230,9371.9K
27NGDNNEW GOLD INC CDACOM0.02%$65,67322.8K

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 ↗.