JENTNER CORP

Filed: 11/14/2023ACC: 0001172661-23-003824

📋 What this filing means

JENTNER CORP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $160.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.84M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

SHORT TRM BOND$47.71M29.7%

GROWTH ETF$43.06M26.8%

SML CP GRW ETF$21.09M13.1%

INTL CORE EQUITY$7.35M4.6%

COM$4.91M3.1%

US SMALL CAP VAL$3.88M2.4%

US REAL ESTATE E$3.86M2.4%

Portfolio Concentration

Top 3$111.85M69.5%

4–10$26.21M16.3%

11–25$15.86M9.9%

Rest$6.92M4.3%

Top 3 weight

69.5%

Top 10 weight

85.8%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

2.25M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.67K

% of voting shares2.5%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings44

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares634.64K

TypeSH

Market value$47.71M

29.66%

Sole

620.80K

Shared

0.00

None

13.84K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares158.12K

TypeSH

Market value$43.06M

26.77%

Sole

157K

Shared

0.00

None

1.12K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares98.47K

TypeSH

Market value$21.09M

13.11%

Sole

97.76K

Shared

0.00

None

710.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares314.98K

TypeSH

Market value$7.35M

4.57%

Sole

303.36K

Shared

0.00

None

11.62K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares152.97K

TypeSH

Market value$3.88M

2.41%

Sole

148.37K

Shared

0.00

None

4.60K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares197.61K

TypeSH

Market value$3.86M

2.40%

Sole

190.84K

Shared

0.00

None

6.77K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares92.38K

TypeSH

Market value$3.14M

1.95%

Sole

92.38K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares118.09K

TypeSH

Market value$2.93M

1.82%

Sole

117.26K

Shared

0.00

None

832.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares56.90K

TypeSH

Market value$2.72M

1.69%

Sole

43.46K

Shared

0.00

None

13.44K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares99.85K

TypeSH

Market value$2.33M

1.45%

Sole

99.72K

Shared

0.00

None

133.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares49.66K

TypeSH

Market value$2.27M

1.41%

Sole

49.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares55.90K

TypeSH

Market value$1.82M

1.13%

Sole

55.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares22.55K

TypeSH

Market value$1.45M

0.90%

Sole

22.45K

Shared

0.00

None

96.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares33.80K

TypeSH

Market value$1.15M

0.71%

Sole

33.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.68K

TypeSH

Market value$1.06M

0.66%

Sole

6.68K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares3.75K

TypeSH

Market value$987.8K

0.61%

Sole

3.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.12K

TypeSH

Market value$876.4K

0.54%

Sole

5.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares8.56K

TypeSH

Market value$856.9K

0.53%

Sole

4.76K

Shared

0.00

None

3.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.93K

TypeSH

Market value$829.7K

0.52%

Sole

1.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares11.34K

TypeSH

Market value$824.9K

0.51%

Sole

11.34K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares18.71K

TypeSH

Market value$817.9K

0.51%

Sole

18.71K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.20K

TypeSH

Market value$771.0K

0.48%

Sole

1.65K

Shared

0.00

None

548.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares14.58K

TypeSH

Market value$765.5K

0.48%

Sole

14.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares14.90K

TypeSH

Market value$688.8K

0.43%

Sole

14.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares9.39K

TypeSH

Market value$679.6K

0.42%

Sole

9.19K

Shared

0.00

None

203.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	634.64K	SH	$47.71M 29.66%	620.80K	13.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	158.12K	SH	$43.06M 26.77%	157K	1.12K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	98.47K	SH	$21.09M 13.11%	97.76K	710.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	314.98K	SH	$7.35M 4.57%	303.36K	11.62K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	152.97K	SH	$3.88M 2.41%	148.37K	4.60K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	197.61K	SH	$3.86M 2.40%	190.84K	6.77K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	92.38K	SH	$3.14M 1.95%	92.38K	0.00
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	118.09K	SH	$2.93M 1.82%	117.26K	832.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	56.90K	SH	$2.72M 1.69%	43.46K	13.44K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	99.85K	SH	$2.33M 1.45%	99.72K	133.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	49.66K	SH	$2.27M 1.41%	49.66K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	55.90K	SH	$1.82M 1.13%	55.90K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	22.55K	SH	$1.45M 0.90%	22.45K	96.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	33.80K	SH	$1.15M 0.71%	33.80K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.68K	SH	$1.06M 0.66%	6.68K	0.00
MCDONALDS CORPSOLE	COM	3.75K	SH	$987.8K 0.61%	3.75K	0.00
APPLE INCSOLE	COM	5.12K	SH	$876.4K 0.54%	5.12K	0.00
ISHARES TRSOLE	MICRO-CAP ETF	8.56K	SH	$856.9K 0.53%	4.76K	3.80K
ISHARES TRSOLE	CORE S&P500 ETF	1.93K	SH	$829.7K 0.52%	1.93K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	11.34K	SH	$824.9K 0.51%	11.34K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	18.71K	SH	$817.9K 0.51%	18.71K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.20K	SH	$771.0K 0.48%	1.65K	548.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	14.58K	SH	$765.5K 0.48%	14.58K	0.00
SPDR SER TRSOLE	NUVEEN BLMBRG SH	14.90K	SH	$688.8K 0.43%	14.90K	0.00
SPDR SER TRSOLE	S&P 600 SMCP VAL	9.39K	SH	$679.6K 0.42%	9.19K	203.00

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