Filed: 5/15/2023ACC: 0001172661-23-002117
📋 What this filing means
JENTNER CORP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $146.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$146.49M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
SHORT TRM BOND$47.25M32.3%
GROWTH ETF$40.52M27.7%
SML CP GRW ETF$20.74M14.2%
COM$5.09M3.5%
INTL CORE EQUITY$3.32M2.3%
US MKTWIDE VALUE$3.16M2.2%
TOTAL INT BD ETF$2.78M1.9%
Portfolio Concentration
Top 3$108.50M74.1%
4–10$17.82M12.2%
11–25$13.80M9.4%
Rest$6.37M4.3%
Top 3 weight
74.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.74M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.28K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD BD INDEX FDS
SOLEShares617.67K
TypeSH
Market value$47.25M
32.25%
Sole
602.94K
Shared
0.00
None
14.72K
VANGUARD INDEX FDS
SOLEShares162.45K
TypeSH
Market value$40.52M
27.66%
Sole
161.23K
Shared
0.00
None
1.22K
VANGUARD INDEX FDS
SOLEShares95.81K
TypeSH
Market value$20.74M
14.15%
Sole
95.09K
Shared
0.00
None
725.00
DIMENSIONAL ETF TRUST
SOLEShares137.85K
TypeSH
Market value$3.32M
2.26%
Sole
126.36K
Shared
0.00
None
11.49K
DIMENSIONAL ETF TRUST
SOLEShares94.42K
TypeSH
Market value$3.16M
2.16%
Sole
94.42K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares56.85K
TypeSH
Market value$2.78M
1.90%
Sole
44.11K
Shared
0.00
None
12.73K
DIMENSIONAL ETF TRUST
SOLEShares94.60K
TypeSH
Market value$2.36M
1.61%
Sole
92.14K
Shared
0.00
None
2.47K
DIMENSIONAL ETF TRUST
SOLEShares50.90K
TypeSH
Market value$2.27M
1.55%
Sole
50.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.61K
TypeSH
Market value$2.05M
1.40%
Sole
90.17K
Shared
0.00
None
5.43K
DIMENSIONAL ETF TRUST
SOLEShares58.39K
TypeSH
Market value$1.88M
1.28%
Sole
58.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.10K
TypeSH
Market value$1.51M
1.03%
Sole
23K
Shared
0.00
None
96.00
SCHWAB STRATEGIC TR
SOLEShares34.27K
TypeSH
Market value$1.19M
0.81%
Sole
34.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$1.08M
0.74%
Sole
6.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.03K
TypeSH
Market value$1.02M
0.69%
Sole
42.90K
Shared
0.00
None
133.00
MCDONALDS CORP
SOLEShares3.51K
TypeSH
Market value$982.0K
0.67%
Sole
3.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$885.0K
0.60%
Sole
4.94K
Shared
0.00
None
3.53K
VANGUARD TAX-MANAGED FDS
SOLEShares19.36K
TypeSH
Market value$874.7K
0.60%
Sole
19.36K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares15.72K
TypeSH
Market value$867.0K
0.59%
Sole
15.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.76K
TypeSH
Market value$831.3K
0.57%
Sole
12.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.92K
TypeSH
Market value$810.5K
0.55%
Sole
4.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94K
TypeSH
Market value$798.7K
0.55%
Sole
1.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.66K
TypeSH
Market value$772.5K
0.53%
Sole
14.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.74K
TypeSH
Market value$742.0K
0.51%
Sole
9.54K
Shared
0.00
None
203.00
SCHWAB STRATEGIC TR
SOLEShares29.48K
TypeSH
Market value$722.9K
0.49%
Sole
29.23K
Shared
0.00
None
247.00
SPDR SER TR
SOLEShares14.90K
TypeSH
Market value$708.5K
0.48%
Sole
14.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 617.67K | SH | $47.25M 32.25% | 602.94K | 0.00 | 14.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 162.45K | SH | $40.52M 27.66% | 161.23K | 0.00 | 1.22K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 95.81K | SH | $20.74M 14.15% | 95.09K | 0.00 | 725.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 137.85K | SH | $3.32M 2.26% | 126.36K | 0.00 | 11.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 94.42K | SH | $3.16M 2.16% | 94.42K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 56.85K | SH | $2.78M 1.90% | 44.11K | 0.00 | 12.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 94.60K | SH | $2.36M 1.61% | 92.14K | 0.00 | 2.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.90K | SH | $2.27M 1.55% | 50.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 95.61K | SH | $2.05M 1.40% | 90.17K | 0.00 | 5.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 58.39K | SH | $1.88M 1.28% | 58.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 23.10K | SH | $1.51M 1.03% | 23K | 0.00 | 96.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.27K | SH | $1.19M 0.81% | 34.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.83K | SH | $1.08M 0.74% | 6.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 43.03K | SH | $1.02M 0.69% | 42.90K | 0.00 | 133.00 |
MCDONALDS CORPSOLE | COM | 3.51K | SH | $982.0K 0.67% | 3.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 8.47K | SH | $885.0K 0.60% | 4.94K | 0.00 | 3.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.36K | SH | $874.7K 0.60% | 19.36K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 15.72K | SH | $867.0K 0.59% | 15.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.76K | SH | $831.3K 0.57% | 12.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.92K | SH | $810.5K 0.55% | 4.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.94K | SH | $798.7K 0.55% | 1.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.66K | SH | $772.5K 0.53% | 14.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 9.74K | SH | $742.0K 0.51% | 9.54K | 0.00 | 203.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 29.48K | SH | $722.9K 0.49% | 29.23K | 0.00 | 247.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 14.90K | SH | $708.5K 0.48% | 14.90K | 0.00 | 0.00 |
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