SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Jentner Corp

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

Reported Value
$343M
Q4 2024
Positions
57
Filings on Record
27
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Jentner Corp reported $343M in U.S.-listed holdings across 57 positions for Q4 2024.

The portfolio is heavily concentrated: DFGP alone accounts for 48.4% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+97.5%
share of reported value
Largest Position
+48.4%
Dimensional Etf
New / Exited
2 / 3
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
Q4 ’18: $110MQ4 ’18Q1 ’19: $122MQ2 ’19: $121MQ3 ’19: $123MQ4 ’19: $95MQ4 ’19Q1 ’20: $76MQ2 ’20: $88MQ3 ’20: $92MQ4 ’20: $102MQ4 ’20Q1 ’21: $128MQ2 ’21: $143MQ3 ’21: $146MQ4 ’21: $152MQ4 ’21Q1 ’22: $138MQ2 ’22: $132MQ3 ’22: $125MQ4 ’22: $135MQ4 ’22Q1 ’23: $146MQ2 ’23: $160MQ3 ’23: $161MQ4 ’23: $259MQ4 ’23Q1 ’24: $285MQ2 ’24: $301MQ3 ’24: $327MQ4 ’24: $343MQ4 ’24Q1 ’25: $334MQ2 ’25: $373Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.2%Common Stock: 2.7%REIT: 0.1%
  • ETP · 97.2% · $334M
  • Common Stock · 2.7% · $9M
  • REIT · 0.1% · $202,845

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSIDIMENSIONAL ETF TRUSTNEW+25.0K25.0K+$821,184$821,184
DFAWDIMENSIONAL ETF TRUSTNEW+7.9K7.9K+$490,561$490,561
DFSUDIMENSIONAL ETF TRUSTADDED+41.0K46.6K+$2M$2M
SCHGSCHWAB STRATEGIC TRADDED+18.1K27.9K−$251,075$778,744
SCHVSCHWAB STRATEGIC TRADDED+31.3K50.3K−$216,921$1M
BNDWVANGUARD SCOTTSDALE FDSADDED+7.5K13.4K+$498,931$913,200
DFNMDIMENSIONAL ETF TRUSTADDED+5.4K10.3K+$256,023$492,413
DFSBDIMENSIONAL ETF TRUSTSOLD OUT−5.3K0−$282,705$0

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

Holdings — Q4 2024

26 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 · INTERNATNAL VAL · US SUSTAINABILTY · US SMALL CAP ETF · INTERNATIONAL · US REAL ESTATE E · NATL MUN BD ETF · WORLD EQUITY ETF · EMERGING MARKETS · US CORE EQUITY 248.40%$166M4.97M
2VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF29.05%$100M279.6K
3BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM15.97%$55M710.1K
4IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · IBOXX INV CP ETF1.20%$4M16.4K
5SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · EMRG MKTEQ ETF · INTL EQTY ETF · US SML CAP ETF0.97%$3M132.4K
6SHMSPDR SER TRNUVEEN BLMBRG SH · S&P 600 SMCP VAL · S&P 600 SMCP GRW0.42%$1M23.1K
7QQQINVESCO QQQ TRUNIT SER 10.41%$1M2.7K
8AAPLAPPLE INCCOM0.40%$1M5.5K
9BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.35%$1M24.3K
10MCDMCDONALDS CORPCOM0.34%$1M4.1K
11SYBTSTOCK YDS BANCORP INCCOM0.34%$1M16.5K
12NWBINORTHWEST BANCSHARES INC MDCOM0.31%$1M80.0K
13BNDWVANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.27%$913,20013.4K
14MSFTMICROSOFT CORPCOM0.27%$910,5952.2K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$749,2721.7K
16VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$743,21815.5K
17PGPROCTER AND GAMBLE COCOM0.17%$593,6613.5K
18ORCLORACLE CORPCOM0.11%$393,7522.4K
19BHRBBURKE HERBERT FINL SVCS CORPCOM0.10%$350,5905.6K
20SOSOUTHERN COCOM0.09%$309,4033.8K
21APDAIR PRODS & CHEMS INCCOM0.09%$292,1341.0K
22JNJJOHNSON & JOHNSONCOM0.08%$277,6371.9K
23CSCOCISCO SYS INCCOM0.08%$258,9494.4K
24VZVERIZON COMMUNICATIONS INCCOM0.08%$258,9256.5K
25OREALTY INCOME CORPCOM0.06%$202,8453.8K
26NGDNNEW GOLD INC CDACOM0.02%$66,47126.8K

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 ↗
Q4 2018$110M30Jan 24, 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 ↗.