Jentner Corp
CIK: 0001695908SEC EDGAR →
Portfolio Value
$373.3M
Holdings
54
As of
Q2 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 161,563 | $70.8M | 18.97% |
| 2 | DIMENSIONAL ETF TRUST | 1,094,132 | $59.6M | 15.97% |
| 3 | VANGUARD BD INDEX FDS | 722,651 | $56.9M | 15.24% |
| 4 | DIMENSIONAL ETF TRUST | 1,317,059 | $40.9M | 10.97% |
| 5 | VANGUARD INDEX FDS | 102,457 | $28.4M | 7.60% |
| 6 | DIMENSIONAL ETF TRUST | 835,891 | $25.9M | 6.95% |
| 7 | DIMENSIONAL ETF TRUST | 831,144 | $24.5M | 6.55% |
| 8 | DIMENSIONAL ETF TRUST | 585,548 | $17.4M | 4.66% |
| 9 | DIMENSIONAL ETF TRUST | 466,538 | $12.5M | 3.35% |
| 10 | DIMENSIONAL ETF TRUST | 69,363 | $2.9M | 0.79% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $364.4M | 97.6% |
| Technology | 4 | $3.1M | 0.8% |
| Unknown | 3 | $3.0M | 0.8% |
| Consumer Cyclical | 1 | $1.2M | 0.3% |
| Consumer Defensive | 1 | $567K | 0.2% |
| Basic Materials | 2 | $389K | 0.1% |
| Healthcare | 1 | $295K | 0.1% |
| Real Estate | 1 | $225K | 0.1% |