JENTNER CORP

Filed: 2/14/2024ACC: 0001172661-24-001564

📋 What this filing means

JENTNER CORP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $258.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$258.85M

Total AUM (reported)

4.58M

Total Shares

Allocation by class

GROWTH ETF$54.46M21.0%

SHORT TRM BOND$49.64M19.2%

GLOBAL CORE PLUS$33.78M13.0%

SML CP GRW ETF$25.11M9.7%

INTL CORE EQUITY$19.51M7.5%

US SMALL CAP VAL$14.46M5.6%

EMERGING MKTS CO$11.28M4.4%

Portfolio Concentration

Top 3$137.87M53.3%

4–10$92.19M35.6%

11–25$19.46M7.5%

Rest$9.34M3.6%

Top 3 weight

53.3%

Top 10 weight

88.9%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

4.49M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

90.63K

% of voting shares2.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings50

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares175.17K

TypeSH

Market value$54.46M

21.04%

Sole

172.44K

Shared

0.00

None

2.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares644.45K

TypeSH

Market value$49.64M

19.18%

Sole

630.89K

Shared

0.00

None

13.56K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares634.13K

TypeSH

Market value$33.78M

13.05%

Sole

622.95K

Shared

0.00

None

11.19K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares103.85K

TypeSH

Market value$25.11M

9.70%

Sole

103.01K

Shared

0.00

None

838.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares764.09K

TypeSH

Market value$19.51M

7.54%

Sole

745.06K

Shared

0.00

None

19.02K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares496.41K

TypeSH

Market value$14.46M

5.58%

Sole

484.74K

Shared

0.00

None

11.67K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares451.77K

TypeSH

Market value$11.28M

4.36%

Sole

446.27K

Shared

0.00

None

5.50K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares392.41K

TypeSH

Market value$10.61M

4.10%

Sole

386.07K

Shared

0.00

None

6.34K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares304.13K

TypeSH

Market value$7.90M

3.05%

Sole

300.57K

Shared

0.00

None

3.56K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares89.48K

TypeSH

Market value$3.33M

1.29%

Sole

89.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares49.26K

TypeSH

Market value$2.58M

1.00%

Sole

49.26K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares96.11K

TypeSH

Market value$2.19M

0.84%

Sole

92.13K

Shared

0.00

None

3.99K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares38.30K

TypeSH

Market value$1.89M

0.73%

Sole

28.31K

Shared

0.00

None

9.99K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares54.53K

TypeSH

Market value$1.87M

0.72%

Sole

54.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares20.31K

TypeSH

Market value$1.42M

0.55%

Sole

20.21K

Shared

0.00

None

96.00

MCDONALDS CORP

SOLE

COM

Shares3.97K

TypeSH

Market value$1.18M

0.45%

Sole

3.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.50K

TypeSH

Market value$1.17M

0.45%

Sole

6.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares27.03K

TypeSH

Market value$999.1K

0.39%

Sole

27.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.12K

TypeSH

Market value$985.9K

0.38%

Sole

5.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.93K

TypeSH

Market value$922.8K

0.36%

Sole

1.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares11.01K

TypeSH

Market value$913.0K

0.35%

Sole

10.93K

Shared

0.00

None

75.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares18.05K

TypeSH

Market value$864.5K

0.33%

Sole

18.05K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares14.25K

TypeSH

Market value$849.8K

0.33%

Sole

14.25K

Shared

0.00

None

0.00

STOCK YDS BANCORP INC

SOLE

COM

Shares16.03K

TypeSH

Market value$825.5K

0.32%

Sole

16.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.12K

TypeSH

Market value$796.2K

0.31%

Sole

2.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	175.17K	SH	$54.46M 21.04%	172.44K	2.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	644.45K	SH	$49.64M 19.18%	630.89K	13.56K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	634.13K	SH	$33.78M 13.05%	622.95K	11.19K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	103.85K	SH	$25.11M 9.70%	103.01K	838.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	764.09K	SH	$19.51M 7.54%	745.06K	19.02K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	496.41K	SH	$14.46M 5.58%	484.74K	11.67K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	451.77K	SH	$11.28M 4.36%	446.27K	5.50K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	392.41K	SH	$10.61M 4.10%	386.07K	6.34K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	304.13K	SH	$7.90M 3.05%	300.57K	3.56K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	89.48K	SH	$3.33M 1.29%	89.48K	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	49.26K	SH	$2.58M 1.00%	49.26K	0.00
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	96.11K	SH	$2.19M 0.84%	92.13K	3.99K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	38.30K	SH	$1.89M 0.73%	28.31K	9.99K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	54.53K	SH	$1.87M 0.72%	54.53K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	20.31K	SH	$1.42M 0.55%	20.21K	96.00
MCDONALDS CORPSOLE	COM	3.97K	SH	$1.18M 0.45%	3.97K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.50K	SH	$1.17M 0.45%	6.50K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	27.03K	SH	$999.1K 0.39%	27.03K	0.00
APPLE INCSOLE	COM	5.12K	SH	$985.9K 0.38%	5.12K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	1.93K	SH	$922.8K 0.36%	1.93K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	11.01K	SH	$913.0K 0.35%	10.93K	75.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	18.05K	SH	$864.5K 0.33%	18.05K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	14.25K	SH	$849.8K 0.33%	14.25K	0.00
STOCK YDS BANCORP INCSOLE	COM	16.03K	SH	$825.5K 0.32%	16.03K	0.00
MICROSOFT CORPSOLE	COM	2.12K	SH	$796.2K 0.31%	2.12K	0.00

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