Filed: 2/14/2023ACC: 0001172661-23-000984
📋 What this filing means
JENTNER CORP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $135.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$135.28M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
SHORT TRM BOND$46.72M34.5%
GROWTH ETF$35.39M26.2%
SML CP GRW ETF$20.01M14.8%
COM$4.55M3.4%
US MKTWIDE VALUE$3.36M2.5%
TOTAL INT BD ETF$2.75M2.0%
US TARGETED VLU$2.42M1.8%
Portfolio Concentration
Top 3$102.11M75.5%
4–10$14.83M11.0%
11–25$12.47M9.2%
Rest$5.86M4.3%
Top 3 weight
75.5%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.58M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.92K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings43
Rows:
VANGUARD BD INDEX FDS
SOLEShares620.62K
TypeSH
Market value$46.72M
34.54%
Sole
607.60K
Shared
0.00
None
13.02K
VANGUARD INDEX FDS
SOLEShares166.04K
TypeSH
Market value$35.39M
26.16%
Sole
164.86K
Shared
0.00
None
1.19K
VANGUARD INDEX FDS
SOLEShares99.77K
TypeSH
Market value$20.01M
14.79%
Sole
98.91K
Shared
0.00
None
857.00
DIMENSIONAL ETF TRUST
SOLEShares100.35K
TypeSH
Market value$3.36M
2.48%
Sole
100.35K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares57.95K
TypeSH
Market value$2.75M
2.03%
Sole
46.45K
Shared
0.00
None
11.50K
DIMENSIONAL ETF TRUST
SOLEShares55.14K
TypeSH
Market value$2.42M
1.79%
Sole
55.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.28K
TypeSH
Market value$1.89M
1.40%
Sole
62.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.58K
TypeSH
Market value$1.62M
1.20%
Sole
24.48K
Shared
0.00
None
96.00
DIMENSIONAL ETF TRUST
SOLEShares65.15K
TypeSH
Market value$1.46M
1.08%
Sole
53.66K
Shared
0.00
None
11.49K
DIMENSIONAL ETF TRUST
SOLEShares53.61K
TypeSH
Market value$1.33M
0.98%
Sole
51.15K
Shared
0.00
None
2.47K
SCHWAB STRATEGIC TR
SOLEShares36.92K
TypeSH
Market value$1.19M
0.88%
Sole
36.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$1.17M
0.87%
Sole
7.39K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares15.65K
TypeSH
Market value$1.02M
0.75%
Sole
15.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares20.79K
TypeSH
Market value$872.7K
0.65%
Sole
20.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.29K
TypeSH
Market value$868.0K
0.64%
Sole
3.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$865.4K
0.64%
Sole
4.85K
Shared
0.00
None
3.17K
SPDR SER TR
SOLEShares10.46K
TypeSH
Market value$776.4K
0.57%
Sole
10.26K
Shared
0.00
None
203.00
DIMENSIONAL ETF TRUST
SOLEShares36.31K
TypeSH
Market value$768.0K
0.57%
Sole
31.10K
Shared
0.00
None
5.21K
DIMENSIONAL ETF TRUST
SOLEShares14.82K
TypeSH
Market value$758.3K
0.56%
Sole
14.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$756.5K
0.56%
Sole
1.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.37K
TypeSH
Market value$743.1K
0.55%
Sole
13.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.83K
TypeSH
Market value$729.8K
0.54%
Sole
30.59K
Shared
0.00
None
247.00
SPDR SER TR
SOLEShares14.90K
TypeSH
Market value$700.0K
0.52%
Sole
14.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.09K
TypeSH
Market value$661.5K
0.49%
Sole
5.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$587.2K
0.43%
Sole
1.35K
Shared
0.00
None
548.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 620.62K | SH | $46.72M 34.54% | 607.60K | 0.00 | 13.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 166.04K | SH | $35.39M 26.16% | 164.86K | 0.00 | 1.19K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 99.77K | SH | $20.01M 14.79% | 98.91K | 0.00 | 857.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 100.35K | SH | $3.36M 2.48% | 100.35K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 57.95K | SH | $2.75M 2.03% | 46.45K | 0.00 | 11.50K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.14K | SH | $2.42M 1.79% | 55.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 62.28K | SH | $1.89M 1.40% | 62.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 24.58K | SH | $1.62M 1.20% | 24.48K | 0.00 | 96.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 65.15K | SH | $1.46M 1.08% | 53.66K | 0.00 | 11.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 53.61K | SH | $1.33M 0.98% | 51.15K | 0.00 | 2.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.92K | SH | $1.19M 0.88% | 36.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.39K | SH | $1.17M 0.87% | 7.39K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 15.65K | SH | $1.02M 0.75% | 15.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.79K | SH | $872.7K 0.65% | 20.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.29K | SH | $868.0K 0.64% | 3.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 8.03K | SH | $865.4K 0.64% | 4.85K | 0.00 | 3.17K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 10.46K | SH | $776.4K 0.57% | 10.26K | 0.00 | 203.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 36.31K | SH | $768.0K 0.57% | 31.10K | 0.00 | 5.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.82K | SH | $758.3K 0.56% | 14.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $756.5K 0.56% | 1.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 13.37K | SH | $743.1K 0.55% | 13.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 30.83K | SH | $729.8K 0.54% | 30.59K | 0.00 | 247.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 14.90K | SH | $700.0K 0.52% | 14.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.09K | SH | $661.5K 0.49% | 5.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.90K | SH | $587.2K 0.43% | 1.35K | 0.00 | 548.00 |
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