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Size ($ in 1000's)
At 12/31/2023: $258,853
At 09/30/2023: $160,837
Jentner Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jentner Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Jentner Corp top holdings by largest position size, as per the latest 13f filing made by Jentner Corp.
In the Jentner Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jentner Corp in that top holding, then the share count change between reporting periods, and finally the Jentner Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
175,167 |
+17,048 |
$54,456 | | VUG | 175,167 | +17,048 | $54,456 | | VANGUARD BD INDEX FDS (BSV) |
644,450 |
+9,812 |
$49,636 | | BSV | 644,450 | +9,812 | $49,636 | | DIMENSIONAL ETF TRUST (DFGP) |
634,134 |
+634,134 |
$33,776 | | DFGP | 634,134 | +634,134 | $33,776 | | VANGUARD INDEX FDS (VBK) |
103,850 |
+5,380 |
$25,108 | | VBK | 103,850 | +5,380 | $25,108 | | DIMENSIONAL ETF TRUST (DFIC) |
764,086 |
+449,110 |
$19,507 | | DFIC | 764,086 | +449,110 | $19,507 | | DIMENSIONAL ETF TRUST (DFSV) |
496,406 |
+343,432 |
$14,455 | | DFSV | 496,406 | +343,432 | $14,455 | | DIMENSIONAL ETF TRUST (DFEM) |
451,774 |
+351,922 |
$11,276 | | DFEM | 451,774 | +351,922 | $11,276 | | DIMENSIONAL ETF TRUST (DFLV) |
392,410 |
+274,320 |
$10,615 | | DFLV | 392,410 | +274,320 | $10,615 | | DIMENSIONAL ETF TRUST (DFGR) |
304,130 |
+304,130 |
$7,901 | | DFGR | 304,130 | +304,130 | $7,901 | | DIMENSIONAL ETF TRUST (DFUV) |
89,476 |
-2,906 |
$3,330 | | DFUV | 89,476 | -2,906 | $3,330 | | DIMENSIONAL ETF TRUST (DFAT) |
49,264 |
-398 |
$2,578 | | DFAT | 49,264 | -398 | $2,578 | | DIMENSIONAL ETF TRUST (DFAR) |
96,115 |
-101,495 |
$2,186 | | DFAR | 96,115 | -101,495 | $2,186 | | VANGUARD CHARLOTTE FDS (BNDX) |
38,303 |
-18,592 |
$1,891 | | BNDX | 38,303 | -18,592 | $1,891 | | DIMENSIONAL ETF TRUST (DFIV) |
54,535 |
-1,369 |
$1,874 | | DFIV | 54,535 | -1,369 | $1,874 | | SCHWAB STRATEGIC TR |
20,309 |
-2,239 |
$1,424 | | SCHV | 20,309 | -2,239 | $1,424 | | MCDONALDS CORP |
3,971 |
+221 |
$1,177 | | MCD | 3,971 | +221 | $1,177 | | VANGUARD INDEX FDS (VBR) |
6,502 |
-175 |
$1,170 | | VBR | 6,502 | -175 | $1,170 | | SCHWAB STRATEGIC TR |
27,032 |
-6,765 |
$999 | | SCHF | 27,032 | -6,765 | $999 | | APPLE INC |
5,121 |
+2 |
$986 | | AAPL | 5,121 | +2 | $986 | | ISHARES TR (IVV) |
1,932 |
UNCH |
$923 | | IVV | 1,932 | UNCH | $923 | | SCHWAB STRATEGIC TR |
11,005 |
-339 |
$913 | | SCHG | 11,005 | -339 | $913 | | VANGUARD TAX MANAGED FDS (VEA) |
18,047 |
-660 |
$864 | | VEA | 18,047 | -660 | $864 | | DIMENSIONAL ETF TRUST (DFAS) |
14,254 |
-329 |
$850 | | DFAS | 14,254 | -329 | $850 | | STOCK YDS BANCORP INC |
16,032 |
+123 |
$825 | | SYBT | 16,032 | +123 | $825 | | MICROSOFT CORP |
2,117 |
UNCH |
$796 | | MSFT | 2,117 | UNCH | $796 |  BERKSHIRE HATHAWAY INC DEL |
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$785 | | BRK.B | 2,201 | UNCH | $785 | | SPDR SER TR (SLYV) |
8,752 |
-638 |
$729 | | SLYV | 8,752 | -638 | $729 | | SPDR SER TR (SHM) |
14,900 |
UNCH |
$712 | | SHM | 14,900 | UNCH | $712 | | SCHWAB STRATEGIC TR |
26,143 |
-2,092 |
$648 | | SCHE | 26,143 | -2,092 | $648 | | VANGUARD SCOTTSDALE FDS (BNDW) |
8,397 |
+8,397 |
$581 | | BNDW | 8,397 | +8,397 | $581 | | ISHARES TR (IWF) |
1,742 |
UNCH |
$528 | | IWF | 1,742 | UNCH | $528 | | PROCTER AND GAMBLE CO |
3,408 |
+9 |
$499 | | PG | 3,408 | +9 | $499 | | ISHARES TR (IWD) |
2,384 |
UNCH |
$394 | | IWD | 2,384 | UNCH | $394 | | SOUTHERN CO |
4,872 |
+4,872 |
$342 | | SO | 4,872 | +4,872 | $342 | | SCHWAB STRATEGIC TR |
7,110 |
-2,840 |
$336 | | SCHA | 7,110 | -2,840 | $336 | | SUMMIT FINL GROUP INC |
10,743 |
+94 |
$330 | | SMMF | 10,743 | +94 | $330 | | ISHARES TR (IJH) |
1,180 |
UNCH |
$327 | | IJH | 1,180 | UNCH | $327 | | JOHNSON & JOHNSON |
1,894 |
+6 |
$297 | | JNJ | 1,894 | +6 | $297 | | VANGUARD INDEX FDS (VOO) |
677 |
-11 |
$296 | | VOO | 677 | -11 | $296 | | VERIZON COMMUNICATIONS INC |
7,773 |
+24 |
$293 | | VZ | 7,773 | +24 | $293 | | ISHARES TR (LQD) |
2,500 |
UNCH |
$277 | | LQD | 2,500 | UNCH | $277 | | DIMENSIONAL ETF TRUST (DFSB) |
5,317 |
UNCH |
$276 | | DFSB | 5,317 | UNCH | $276 | | DIMENSIONAL ETF TRUST (DFSE) |
8,255 |
+8,255 |
$261 | | DFSE | 8,255 | +8,255 | $261 | | SPDR SER TR (SLYG) |
3,126 |
-1,044 |
$261 | | SLYG | 3,126 | -1,044 | $261 | | ORACLE CORP |
2,272 |
+9 |
$240 | | ORCL | 2,272 | +9 | $240 | | SMUCKER J M CO |
1,877 |
+1,877 |
$237 | | SJM | 1,877 | +1,877 | $237 | | ISHARES TR (IWC) |
2,010 |
-6,550 |
$233 | | IWC | 2,010 | -6,550 | $233 | | CISCO SYS INC |
4,271 |
+24 |
$216 | | CSCO | 4,271 | +24 | $216 | | REALTY INCOME CORP |
3,593 |
+3,593 |
$206 | | O | 3,593 | +3,593 | $206 |
See Full List: All Stocks Held By Jentner Corp
— Including:
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See Details: Top 10 Stocks Held By Jentner Corp
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