Filed: 8/14/2023ACC: 0001172661-23-002971
📋 What this filing means
JENTNER CORP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $160.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$160.31M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
SHORT TRM BOND$47.29M29.5%
GROWTH ETF$45.07M28.1%
SML CP GRW ETF$22.19M13.8%
INTL CORE EQUITY$5.97M3.7%
COM$5.51M3.4%
US REAL ESTATE E$3.33M2.1%
US MKTWIDE VALUE$3.26M2.0%
Portfolio Concentration
Top 3$114.55M71.5%
4–10$22.72M14.2%
11–25$15.51M9.7%
Rest$7.53M4.7%
Top 3 weight
71.5%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.02M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.89K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings45
Rows:
VANGUARD BD INDEX FDS
SOLEShares625.77K
TypeSH
Market value$47.29M
29.50%
Sole
610.81K
Shared
0.00
None
14.96K
VANGUARD INDEX FDS
SOLEShares159.29K
TypeSH
Market value$45.07M
28.12%
Sole
158.11K
Shared
0.00
None
1.18K
VANGUARD INDEX FDS
SOLEShares96.57K
TypeSH
Market value$22.19M
13.84%
Sole
95.84K
Shared
0.00
None
725.00
DIMENSIONAL ETF TRUST
SOLEShares245.84K
TypeSH
Market value$5.97M
3.72%
Sole
234.35K
Shared
0.00
None
11.49K
DIMENSIONAL ETF TRUST
SOLEShares154.61K
TypeSH
Market value$3.33M
2.08%
Sole
148.12K
Shared
0.00
None
6.49K
DIMENSIONAL ETF TRUST
SOLEShares94.35K
TypeSH
Market value$3.26M
2.03%
Sole
94.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.52K
TypeSH
Market value$3.12M
1.95%
Sole
117.47K
Shared
0.00
None
4.04K
VANGUARD CHARLOTTE FDS
SOLEShares58.33K
TypeSH
Market value$2.85M
1.78%
Sole
45.09K
Shared
0.00
None
13.23K
DIMENSIONAL ETF TRUST
SOLEShares50.07K
TypeSH
Market value$2.32M
1.45%
Sole
50.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.16K
TypeSH
Market value$1.88M
1.17%
Sole
57.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.85K
TypeSH
Market value$1.82M
1.14%
Sole
75.72K
Shared
0.00
None
133.00
SCHWAB STRATEGIC TR
SOLEShares22.71K
TypeSH
Market value$1.52M
0.95%
Sole
22.62K
Shared
0.00
None
96.00
DIMENSIONAL ETF TRUST
SOLEShares49.27K
TypeSH
Market value$1.25M
0.78%
Sole
49.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.13K
TypeSH
Market value$1.22M
0.76%
Sole
34.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$1.12M
0.70%
Sole
6.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.53K
TypeSH
Market value$1.05M
0.66%
Sole
3.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.12K
TypeSH
Market value$992.5K
0.62%
Sole
5.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$932.5K
0.58%
Sole
4.71K
Shared
0.00
None
3.82K
VANGUARD TAX-MANAGED FDS
SOLEShares19.23K
TypeSH
Market value$888.3K
0.55%
Sole
19.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.65K
TypeSH
Market value$873.0K
0.54%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94K
TypeSH
Market value$866.0K
0.54%
Sole
1.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.66K
TypeSH
Market value$803.3K
0.50%
Sole
14.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.39K
TypeSH
Market value$724.8K
0.45%
Sole
9.19K
Shared
0.00
None
203.00
MICROSOFT CORP
SOLEShares2.12K
TypeSH
Market value$721.0K
0.45%
Sole
2.12K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares15.81K
TypeSH
Market value$717.2K
0.45%
Sole
15.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 625.77K | SH | $47.29M 29.50% | 610.81K | 0.00 | 14.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 159.29K | SH | $45.07M 28.12% | 158.11K | 0.00 | 1.18K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 96.57K | SH | $22.19M 13.84% | 95.84K | 0.00 | 725.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 245.84K | SH | $5.97M 3.72% | 234.35K | 0.00 | 11.49K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 154.61K | SH | $3.33M 2.08% | 148.12K | 0.00 | 6.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 94.35K | SH | $3.26M 2.03% | 94.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 121.52K | SH | $3.12M 1.95% | 117.47K | 0.00 | 4.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.33K | SH | $2.85M 1.78% | 45.09K | 0.00 | 13.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.07K | SH | $2.32M 1.45% | 50.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 57.16K | SH | $1.88M 1.17% | 57.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 75.85K | SH | $1.82M 1.14% | 75.72K | 0.00 | 133.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.71K | SH | $1.52M 0.95% | 22.62K | 0.00 | 96.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 49.27K | SH | $1.25M 0.78% | 49.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.13K | SH | $1.22M 0.76% | 34.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.80K | SH | $1.12M 0.70% | 6.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.53K | SH | $1.05M 0.66% | 3.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.12K | SH | $992.5K 0.62% | 5.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 8.53K | SH | $932.5K 0.58% | 4.71K | 0.00 | 3.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.23K | SH | $888.3K 0.55% | 19.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.65K | SH | $873.0K 0.54% | 11.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.94K | SH | $866.0K 0.54% | 1.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.66K | SH | $803.3K 0.50% | 14.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 9.39K | SH | $724.8K 0.45% | 9.19K | 0.00 | 203.00 |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $721.0K 0.45% | 2.12K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 15.81K | SH | $717.2K 0.45% | 15.81K | 0.00 | 0.00 |
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