Jentner Corp
Clone Performance
Sep 2023–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Jentner Corp has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.8% | $303,504,743 |
| Financial Services | 1.3% | $4,138,950 |
| Technology | 1.0% | $3,140,914 |
| Consumer Cyclical | 0.4% | $1,203,156 |
| Consumer Defensive | 0.2% | $567,019 |
| Healthcare | 0.1% | $295,265 |
| Communication Services | 0.1% | $280,129 |
| Basic Materials | 0.1% | $256,110 |
| Real Estate | 0.1% | $225,139 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +360,940 | 5,424,939 | $193,472,746 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +15,981 | 722,651 | $56,872,633 | |
| VB | Vanguard Morningstar Small-Cap ETF | +4,210 | 272,368 | $42,025,571 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +2,391 | 7,708 | $637,696 | |
| BNDW | Vanguard Total World Bond ETF | +663 | 12,715 | $881,530 | |
| MSFT | Microsoft Corp | +270 | 2,430 | $1,208,706 | |
| SYBT | Stock Yards Bancorp, Inc. | +74 | 16,551 | $1,307,197 | |
| O | Realty Income Corp | +55 | 3,908 | $225,139 | |
| BHRB | Burke & Herbert Financial Services Corp. | +50 | 5,717 | $341,476 | |
| CSCO | Cisco Systems, Inc. | +24 | 4,420 | $306,659 | |
| MCD | Mcdonalds Corp | +23 | 4,118 | $1,203,156 | |
| ORCL | Oracle Corp | +9 | 2,377 | $519,683 | |
| PG | PROCTER & GAMBLE Co | +9 | 3,559 | $567,019 | |
| JNJ | Johnson & Johnson | +7 | 1,933 | $295,265 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | −8,083 | 12,016 | $594,912 | |
| NWBI | Northwest Bancshares, Inc. | −5,000 | 75,000 | $958,500 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −4,223 | 116,498 | $3,189,461 | |
| VEA | Vanguard FTSE Developed Markets ETF | −149 | 14,617 | $833,315 | |
| AAPL | Apple Inc. | −66 | 5,390 | $1,105,866 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −4 | 13,753 | $3,489,247 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4,984 | $237,238 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 5,424,939 | $193,472,746 | 61.69% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 722,651 | $56,872,633 | 18.13% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 272,368 | $42,025,571 | 13.40% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 13,753 | $3,489,247 | 1.11% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 116,498 | $3,189,461 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,654 | $1,531,777 | 0.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,733 | $1,507,632 | 0.48% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
Added | 16,551 | $1,307,197 | 0.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,430 | $1,208,706 | 0.39% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,118 | $1,203,156 | 0.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,390 | $1,105,866 | 0.35% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
Reduced | 75,000 | $958,500 | 0.31% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 12,715 | $881,530 | 0.28% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 14,617 | $833,315 | 0.27% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 7,708 | $637,696 | 0.20% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 12,016 | $594,912 | 0.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,559 | $567,019 | 0.18% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,377 | $519,683 | 0.17% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
Added | 5,717 | $341,476 | 0.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,420 | $306,659 | 0.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,933 | $295,265 | 0.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 6,474 | $280,129 | 0.09% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 908 | $256,110 | 0.08% | |
| O |
Realty Income Corp
Real Estate
|
Added | 3,908 | $225,139 | 0.07% | |
|
|
Held | 26,803 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.