Jentner Corp

CIK

1695908

Location

Akron, OH

Portfolio Value

Small $373,283,067

Diversification

Highly concentrated

Filing Date

Global Rank

#3,963 / 8,137 ▲ 54 · as of Jun 2025

Top Industry

Banks - Regional 25.8%

Period ended 1 year ago

Filed Jul 16, 2025 · 1y

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+), a floor since 45.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.8%; sector active share 85.1% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

51.8%

+0.5 pts

Top 5

96.1%

+0.3 pts

Top 10

97.9%

+0.2 pts

HHI

3,654

Highly concentrated+72

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	97.3%	$363,176,385	39
Financial Services	1.1%	$4,138,950	5
Technology	0.8%	$3,140,914	4
Consumer Cyclical	0.3%	$1,203,156	1
Consumer Defensive	0.2%	$567,019	1
Healthcare	0.1%	$295,265	1
Communication Services	0.1%	$280,129	1
Basic Materials	0.1%	$256,110	1
Real Estate	0.1%	$225,139	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFLV	Dimensional US Large Cap Value ETF	+105,123	835,891	$25,929,338
DFSV	Dimensional US Small Cap Value ETF	+83,346	831,144	$24,460,567
DFIC	Dimensional International Core Equity 2 ETF	+81,323	1,317,059	$40,947,364
DFGP	Dimensional Global Core Plus Fixed Income ETF	+76,396	1,094,132	$59,619,252
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+22,390	585,548	$17,379,064
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+15,981	722,651	$56,872,633
DFAS	Dimensional U.S. Small Cap ETF	+6,502	17,789	$1,133,337
DFGR	Dimensional Global Real Estate ETF	+5,776	466,538	$12,517,214
DFSU	Dimensional US Sustainability Core 1 ETF	+2,853	52,231	$2,050,066
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+2,637	102,457	$28,374,441
VUG	VANGUARD GROWTH INDEX FUND	+1,548	161,563	$70,829,251
BNDW	Vanguard Scottsdale Funds	+663	12,715	$881,530
DFAC	Dimensional U.S. Core Equity 2 ETF	+597	15,926	$570,787
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+276	8,551	$325,451
MSFT	Microsoft Corp	+270	2,430	$1,208,706
DFAW	Dimensional World Equity ETF	+133	7,987	$535,767
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
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+25	6,162	$1,201,651
CSCO	Cisco Systems, Inc.	+24	4,420	$306,659
MCD	Mcdonalds Corp	+23	4,118	$1,203,156
PG	PROCTER & GAMBLE Co	+9	3,559	$567,019
ORCL	Oracle Corp	+9	2,377	$519,683
JNJ	Johnson & Johnson	+7	1,933	$295,265
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DFIV	Dimensional International Value ETF	−21,913	21,328	$913,478
DFUV	Dimensional U.S. Marketwide Value ETF	−8,370	69,363	$2,932,667
DFAT	Dimensional U.S. Targeted Value ETF	−8,250	35,503	$1,915,741
BNDX	Vanguard Total International Bond ETF	−8,083	12,016	$594,912
NWBI	Northwest Bancshares, Inc.	−5,000	75,000	$958,500
DFAR	Dimensional US Real Estate ETF	−2,512	15,558	$364,990
SCHV	Schwab U.S. Large-Cap Value ETF	−1,477	47,942	$1,326,555
SCHF	Schwab International Equity ETF	−1,252	22,276	$492,299
SCHG	Schwab U.S. Large-Cap Growth ETF	−781	26,098	$762,322
SCHE	Schwab Emerging Markets Equity ETF	−713	20,182	$608,285
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−157	5,160	$411,561
VEA	Vanguard FTSE Developed Markets ETF	−149	14,617	$833,315
AAPL	Apple Inc.	−66	5,390	$1,105,866
IWF	iShares Russell 1000 Growth ETF	−4	1,616	$686,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	17,270	$507,219
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	2,548	$226,135
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		4,984	$237,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $373,283,067 total · filing declares 54 positions · $373,283,657 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	161,563	+1,548	$70,829,251	+19.4%	22+	before history	18.97%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	1,094,132	+76,396	$59,619,252	+9.6%	7	$52.56	15.97%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	722,651	+15,981	$56,872,633	+2.8%	22+	before history	15.24%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,317,059	+81,323	$40,947,364	+19.3%	11	$25.09	10.97%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	102,457	+2,637	$28,374,441	+12.9%	22+	before history	7.60%
DFLV	Dimensional US Large Cap Value ETF	Added	835,891	+105,123	$25,929,338	+16.1%	9	$27.39	6.95%
DFSV	Dimensional US Small Cap Value ETF	Added	831,144	+83,346	$24,460,567	+16.2%	11	$27.24	6.55%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	585,548	+22,390	$17,379,064	+16.6%	11	$24.28	4.66%
DFGR	Dimensional Global Real Estate ETF	Added	466,538	+5,776	$12,517,214	+3.5%	7	$24.43	3.35%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	69,363	-8,370	$2,932,667	−8.5%	13	$33.28	0.79%
IVV	iShares Core S&P 500 ETF	Held	4,079	0	$2,532,651	+10.5%	22+	before history	0.68%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	52,231	+2,853	$2,050,066	+15.9%	4	$37.92	0.55%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	35,503	-8,250	$1,915,741	−15.0%	13	$43.86	0.51%
QQQ	Invesco Qqq Trust, Series 1	Held	2,733	0	$1,507,632	+17.6%	4	$481.59	0.40%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	47,942	-1,477	$1,326,555	+1.0%	22+	before history	0.36%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Added	16,551	+74	$1,307,197	+14.9%	14	$57.25	0.35%
MSFT	Microsoft Corp Technology	Added	2,430	+270	$1,208,706	+49.1%	22+	before history	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,118	+23	$1,203,156	−5.9%	22+	before history	0.32%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	6,162	+25	$1,201,651	+5.1%	22+	before history	0.32%
DFAS	Dimensional U.S. Small Cap ETF	Added	17,789	+6,502	$1,133,337	+68.1%	13	$54.81	0.30%
AAPL	Apple Inc. Technology	Reduced	5,390	-66	$1,105,866	−8.8%	22+	before history	0.30%
DFSI	Dimensional International Sustainability Core 1 ETF	Held	24,998	0	$985,171	+13.0%	3	$34.04	0.26%
NWBI	Northwest Bancshares, Inc. Financial Services	Reduced	75,000	-5,000	$958,500	−0.3%	6	$11.85	0.26%
DFIV	Dimensional International Value ETF	Reduced	21,328	-21,913	$913,478	−46.3%	13	$31.89	0.24%
BNDW	Vanguard Scottsdale Funds	Added	12,715	+663	$881,530	+6.3%	7	$68.51	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	14,617	-149	$833,315	+11.0%	22+	before history	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,653	0	$802,977	−8.8%	14	$321.14	0.22%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	26,098	-781	$762,322	+13.3%	22+	before history	0.20%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$728,800	−8.7%	2	$729,330.80	0.20%
IWF	iShares Russell 1000 Growth ETF	Reduced	1,616	-4	$686,121	+17.3%	22+	before history	0.18%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	20,182	-713	$608,285	+5.6%	22+	before history	0.16%
BNDX	Vanguard Total International Bond ETF	Reduced	12,016	-8,083	$594,912	−39.4%	18	$49.70	0.16%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	15,926	+597	$570,787	+12.9%	6	$32.78	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,559	+9	$567,019	−6.3%	22+	before history	0.15%
DFAW	Dimensional World Equity ETF	Added	7,987	+133	$535,767	+11.3%	3	$63.90	0.14%
ORCL	Oracle Corp Technology	Added	2,377	+9	$519,683	+57.0%	10	$90.44	0.14%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	NEW	17,270	NEW	$507,219	NEW	1	$27.52	0.14%
SCHF	Schwab International Equity ETF	Reduced	22,276	-1,252	$492,299	+5.8%	22+	before history	0.13%
IWD	iShares Russell 1000 Value ETF	Held	2,158	0	$419,148	+3.2%	22+	before history	0.11%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	5,160	-157	$411,561	−1.3%	22+	before history	0.11%
DFNM	Dimensional National Municipal Bond ETF	Held	8,123	0	$385,273	−0.3%	4	$48.17	0.10%
VOO	VANGUARD 500 INDEX FUND	Held	660	0	$374,899	+10.5%	11	unpriced	0.10%
IJH	iShares Core S&P Mid-Cap ETF	Held	5,900	0	$365,918	+6.3%	21	unpriced	0.10%
DFAR	Dimensional US Real Estate ETF	Reduced	15,558	-2,512	$364,990	−15.0%	11	$21.42	0.10%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Added	5,717	+50	$341,476	+7.4%	5	$51.26	0.09%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	8,551	+276	$325,451	+16.8%	7	$30.08	0.09%
CSCO	Cisco Systems, Inc. Technology	Added	4,420	+24	$306,659	+13.0%	10	$49.05	0.08%
JNJ	Johnson & Johnson Healthcare	Added	1,933	+7	$295,265	−7.6%	22+	before history	0.08%
VZ	Verizon Communications Inc Communication Services	Held	6,474	0	$280,129	−4.6%	22+	before history	0.08%
VTV	VANGUARD VALUE INDEX FUND	Held	1,526	0	$269,705	+2.3%	6	unpriced	0.07%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.