SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Jentner Corp

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

Reported Value
$334M
Q1 2025
Positions
53
Filings on Record
26
2019–present window
Filed
May 15, 2025
original filing

Summary

Jentner Corp reported $334M in U.S.-listed holdings across 53 positions for Q1 2025.

The portfolio is heavily concentrated: DFGP alone accounts for 51.4% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+51.4%
Dimensional Etf
New / Exited
1 / 5
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: 97.1%Common Stock: 2.9%REIT: 0.1%
  • ETP · 97.1% · $324M
  • Common Stock · 2.9% · $10M
  • REIT · 0.1% · $223,522

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$798,442$798,442
DFACDIMENSIONAL ETF TRUSTADDED+8.6K15.3K+$272,602$505,704
BIVVANGUARD BD INDEX FDSSOLD OUT−10.8K0−$809,924$0
SOSOUTHERN COSOLD OUT−3.8K0−$309,403$0
ISHARES TRSOLD OUT−2.5K0−$267,100$0
SLYGSPDR SER TRSOLD OUT−2.3K0−$204,372$0
SCHASCHWAB STRATEGIC TRSOLD OUT−7.8K0−$200,906$0
SHMSPDR SER TRTRIMMED−10.0K5.0K−$471,337$237,238

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

Holdings — Q1 2025

25 positions
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 · US SUSTAINABILTY · INTERNATNAL VAL · INTERNATIONAL · US SMALL CAP ETF · US CORE EQUITY 2 · WORLD EQUITY ETF · US REAL ESTATE E · NATL MUN BD ETF · EMERGING MARKETS51.37%$172M5.06M
2VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF25.80%$86M268.2K
3BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND16.56%$55M706.7K
4IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF1.09%$4M13.8K
5SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · EMRG MKTEQ ETF · INTL EQTY ETF0.91%$3M120.7K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.50%$2M1.7K
7QQQINVESCO QQQ TRUNIT SER 10.38%$1M2.7K
8MCDMCDONALDS CORPCOM0.38%$1M4.1K
9AAPLAPPLE INCCOM0.36%$1M5.5K
10SYBTSTOCK YDS BANCORP INCCOM0.34%$1M16.5K
11BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.29%$981,23320.1K
12NWBINORTHWEST BANCSHARES INC MDCOM0.29%$961,60080.0K
13BNDWVANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.25%$829,29812.1K
14MSFTMICROSOFT CORPCOM0.24%$810,9952.2K
15VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$750,55614.8K
16SHMSPDR SER TRS&P 600 SMCP VAL · NUVEEN BLMBRG SH0.20%$654,09110.3K
17PGPROCTER AND GAMBLE COCOM0.18%$604,9573.5K
18ORCLORACLE CORPCOM0.10%$331,0502.4K
19JNJJOHNSON & JOHNSONCOM0.10%$319,3911.9K
20BHRBBURKE HERBERT FINL SVCS CORPCOM0.10%$317,9485.7K
21VZVERIZON COMMUNICATIONS INCCOM0.09%$293,6616.5K
22CSCOCISCO SYS INCCOM0.08%$271,2774.4K
23APDAIR PRODS & CHEMS INCCOM0.08%$267,853908
24OREALTY INCOME CORPCOM0.07%$223,5223.9K
25NGDNNEW GOLD INC CDACOM0.03%$99,43926.8K

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 ↗.