The Analysis of Jentner Corp's Holdings
Currently, Jentner Corp holds 54 types of securities in its portfolio with a total value $373.3M. In the most recent quarter, they have increased their positions in DFGP (+76.4K shares, valued at $4.2M), DFLV (+105.1K shares, valued at $3.3M), DFIC (+81.3K shares, valued at $2.5M); decreased their positions in DFIV (-21.9K shares, valued at $938.5K), DFAT (-8.3K shares, valued at $445.2K), BNDX (-8.1K shares, valued at $400.2K); initiated new positions in DFAX (+17.3K shares, valued at $507.2K), SLYG (+2.5K shares, valued at $226.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS161.6K shares0.97%2025-06-302025-07-16
DFGP DIMENSIONAL ETF TRUST1.1M shares7.51%2025-06-302025-07-16 BSV VANGUARD BD INDEX FDS722.7K shares2.26%2025-06-302025-07-16 DFIC DIMENSIONAL ETF TRUST1.3M shares6.58%2025-06-302025-07-16 VBK VANGUARD INDEX FDS102.5K shares2.64%2025-06-302025-07-16 DFLV DIMENSIONAL ETF TRUST835.9K shares14.39%2025-06-302025-07-16 DFSV DIMENSIONAL ETF TRUST831.1K shares11.15%2025-06-302025-07-16 DFEM DIMENSIONAL ETF TRUST585.5K shares3.98%2025-06-302025-07-16 DFGR DIMENSIONAL ETF TRUST466.5K shares1.25%2025-06-302025-07-16 DFUV DIMENSIONAL ETF TRUST69.4K shares-10.77%2025-06-302025-07-16 IVV ISHARES TR4.1K shares0.00%2025-06-302025-07-16 DFSU DIMENSIONAL ETF TRUST52.2K shares5.78%2025-06-302025-07-16 DFAT DIMENSIONAL ETF TRUST35.5K shares-18.86%2025-06-302025-07-16 QQQ INVESCO QQQ TR2.7K shares0.00%2025-06-302025-07-16 SCHV SCHWAB STRATEGIC TR47.9K shares-2.99%2025-06-302025-07-16 SYBT STOCK YDS BANCORP INC16.6K shares0.45%2025-06-302025-07-16 MSFT MICROSOFT CORP2.4K shares12.50%2025-06-302025-07-16 MCD MCDONALDS CORP4.1K shares0.56%2025-06-302025-07-16 VBR VANGUARD INDEX FDS6.2K shares0.41%2025-06-302025-07-16 DFAS DIMENSIONAL ETF TRUST17.8K shares57.61%2025-06-302025-07-16 AAPL APPLE INC5.4K shares-1.21%2025-06-302025-07-16 DFSI DIMENSIONAL ETF TRUST25.0K shares0.00%2025-06-302025-07-16 NWBI NORTHWEST BANCSHARES INC MD75.0K shares-6.25%2025-06-302025-07-16 DFIV DIMENSIONAL ETF TRUST21.3K shares-50.68%2025-06-302025-07-16 BNDW VANGUARD SCOTTSDALE FDS12.7K shares5.50%2025-06-302025-07-16 VEA VANGUARD TAX-MANAGED FDS14.6K shares-1.01%2025-06-302025-07-16 BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2025-06-302025-07-16 SCHG SCHWAB STRATEGIC TR26.1K shares-2.91%2025-06-302025-07-16 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-06-302025-07-16 IWF ISHARES TR1.6K shares-0.25%2025-06-302025-07-16 SCHE SCHWAB STRATEGIC TR20.2K shares-3.41%2025-06-302025-07-16 BNDX VANGUARD CHARLOTTE FDS12.0K shares-40.22%2025-06-302025-07-16 DFAC DIMENSIONAL ETF TRUST15.9K shares3.89%2025-06-302025-07-16 PG PROCTER AND GAMBLE CO3.6K shares0.25%2025-06-302025-07-16 DFAW DIMENSIONAL ETF TRUST8.0K shares1.69%2025-06-302025-07-16 ORCL ORACLE CORP2.4K shares0.38%2025-06-302025-07-16 DFAX DIMENSIONAL ETF TRUST17.3K sharesnew addition2025-06-302025-07-16 SCHF SCHWAB STRATEGIC TR22.3K shares-5.32%2025-06-302025-07-16 IWD ISHARES TR2.2K shares0.00%2025-06-302025-07-16 SLYV SPDR SERIES TRUST5.2K shares-2.95%2025-06-302025-07-16 DFNM DIMENSIONAL ETF TRUST8.1K shares0.00%2025-06-302025-07-16 VOO VANGUARD INDEX FDS660 shares0.00%2025-06-302025-07-16 IJH ISHARES TR5.9K shares0.00%2025-06-302025-07-16 DFAR DIMENSIONAL ETF TRUST15.6K shares-13.90%2025-06-302025-07-16 BHRB BURKE HERBERT FINL SVCS CORP5.7K shares0.88%2025-06-302025-07-16 DFSE DIMENSIONAL ETF TRUST8.6K shares3.34%2025-06-302025-07-16 CSCO CISCO SYS INC4.4K shares0.55%2025-06-302025-07-16 JNJ JOHNSON & JOHNSON1.9K shares0.36%2025-06-302025-07-16 VZ VERIZON COMMUNICATIONS INC6.5K shares0.00%2025-06-302025-07-16 VTV VANGUARD INDEX FDS1.5K shares0.00%2025-06-302025-07-16 APD AIR PRODS & CHEMS INC908 shares0.00%2025-06-302025-07-16 SLYG SPDR SERIES TRUST2.5K sharesnew addition2025-06-302025-07-16 O REALTY INCOME CORP3.9K shares1.43%2025-06-302025-07-16 NGD NEW GOLD INC CDA26.8K shares0.00%2025-06-302025-07-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available