Filed: 5/15/2024ACC: 0001172661-24-002378
📋 What this filing means
JENTNER CORP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $284.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$284.65M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
GROWTH ETF$60.63M21.3%
SHORT TRM BOND$49.75M17.5%
GLOBAL CORE PLUS$37.47M13.2%
SML CP GRW ETF$27.10M9.5%
INTL CORE EQUITY$22.79M8.0%
US SMALL CAP VAL$16.80M5.9%
US LARGE CAP VAL$15.43M5.4%
Portfolio Concentration
Top 3$147.85M51.9%
4–10$105.91M37.2%
11–25$20.26M7.1%
Rest$10.64M3.7%
Top 3 weight
51.9%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
4.96M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.19K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares176.15K
TypeSH
Market value$60.63M
21.30%
Sole
173.90K
Shared
0.00
None
2.25K
VANGUARD BD INDEX FDS
SOLEShares648.87K
TypeSH
Market value$49.75M
17.48%
Sole
635.46K
Shared
0.00
None
13.40K
DIMENSIONAL ETF TRUST
SOLEShares701.90K
TypeSH
Market value$37.47M
13.16%
Sole
689.07K
Shared
0.00
None
12.83K
VANGUARD INDEX FDS
SOLEShares103.94K
TypeSH
Market value$27.10M
9.52%
Sole
103.14K
Shared
0.00
None
800.00
DIMENSIONAL ETF TRUST
SOLEShares851.88K
TypeSH
Market value$22.79M
8.01%
Sole
832.53K
Shared
0.00
None
19.35K
DIMENSIONAL ETF TRUST
SOLEShares558.28K
TypeSH
Market value$16.80M
5.90%
Sole
547.05K
Shared
0.00
None
11.23K
DIMENSIONAL ETF TRUST
SOLEShares514.55K
TypeSH
Market value$15.43M
5.42%
Sole
507.07K
Shared
0.00
None
7.48K
DIMENSIONAL ETF TRUST
SOLEShares479.14K
TypeSH
Market value$12.21M
4.29%
Sole
473.11K
Shared
0.00
None
6.04K
DIMENSIONAL ETF TRUST
SOLEShares312.40K
TypeSH
Market value$7.98M
2.80%
Sole
308.98K
Shared
0.00
None
3.43K
DIMENSIONAL ETF TRUST
SOLEShares87.96K
TypeSH
Market value$3.60M
1.26%
Sole
87.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.63K
TypeSH
Market value$2.65M
0.93%
Sole
48.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.75K
TypeSH
Market value$2.12M
0.74%
Sole
90.76K
Shared
0.00
None
3.99K
DIMENSIONAL ETF TRUST
SOLEShares54.55K
TypeSH
Market value$2.00M
0.70%
Sole
54.55K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares39.23K
TypeSH
Market value$1.93M
0.68%
Sole
28.31K
Shared
0.00
None
10.92K
SCHWAB STRATEGIC TR
SOLEShares20.05K
TypeSH
Market value$1.52M
0.54%
Sole
19.95K
Shared
0.00
None
96.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.22M
0.43%
Sole
6.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.99K
TypeSH
Market value$1.13M
0.40%
Sole
3.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.61K
TypeSH
Market value$1.04M
0.36%
Sole
26.61K
Shared
0.00
None
0.00
NORTHWEST BANCSHARES INC MD
SOLEShares88.32K
TypeSH
Market value$1.03M
0.36%
Sole
88.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93K
TypeSH
Market value$1.02M
0.36%
Sole
1.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.94K
TypeSH
Market value$1.01M
0.36%
Sole
10.86K
Shared
0.00
None
72.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.20K
TypeSH
Market value$925.6K
0.33%
Sole
1.65K
Shared
0.00
None
548.00
MICROSOFT CORP
SOLEShares2.15K
TypeSH
Market value$903.4K
0.32%
Sole
2.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.13K
TypeSH
Market value$881.2K
0.31%
Sole
14.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.13K
TypeSH
Market value$880.1K
0.31%
Sole
5.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 176.15K | SH | $60.63M 21.30% | 173.90K | 0.00 | 2.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 648.87K | SH | $49.75M 17.48% | 635.46K | 0.00 | 13.40K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 701.90K | SH | $37.47M 13.16% | 689.07K | 0.00 | 12.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 103.94K | SH | $27.10M 9.52% | 103.14K | 0.00 | 800.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 851.88K | SH | $22.79M 8.01% | 832.53K | 0.00 | 19.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 558.28K | SH | $16.80M 5.90% | 547.05K | 0.00 | 11.23K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 514.55K | SH | $15.43M 5.42% | 507.07K | 0.00 | 7.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 479.14K | SH | $12.21M 4.29% | 473.11K | 0.00 | 6.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 312.40K | SH | $7.98M 2.80% | 308.98K | 0.00 | 3.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 87.96K | SH | $3.60M 1.26% | 87.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.63K | SH | $2.65M 0.93% | 48.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 94.75K | SH | $2.12M 0.74% | 90.76K | 0.00 | 3.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 54.55K | SH | $2.00M 0.70% | 54.55K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.23K | SH | $1.93M 0.68% | 28.31K | 0.00 | 10.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 20.05K | SH | $1.52M 0.54% | 19.95K | 0.00 | 96.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.37K | SH | $1.22M 0.43% | 6.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.99K | SH | $1.13M 0.40% | 3.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 26.61K | SH | $1.04M 0.36% | 26.61K | 0.00 | 0.00 |
NORTHWEST BANCSHARES INC MDSOLE | COM | 88.32K | SH | $1.03M 0.36% | 88.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.93K | SH | $1.02M 0.36% | 1.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.94K | SH | $1.01M 0.36% | 10.86K | 0.00 | 72.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.20K | SH | $925.6K 0.33% | 1.65K | 0.00 | 548.00 |
MICROSOFT CORPSOLE | COM | 2.15K | SH | $903.4K 0.32% | 2.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.13K | SH | $881.2K 0.31% | 14.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.13K | SH | $880.1K 0.31% | 5.13K | 0.00 | 0.00 |
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