Filed: 8/14/2024ACC: 0001172661-24-003476
📋 What this filing means
JENTNER CORP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $301.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$301.07M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
GROWTH ETF$65.45M21.7%
SHORT TRM BOND$50.59M16.8%
GLOBAL CORE PLUS$42.33M14.1%
SML CP GRW ETF$26.10M8.7%
INTL CORE EQUITY$25.78M8.6%
US LARGE CAP VAL$17.80M5.9%
US SMALL CAP VAL$17.70M5.9%
Portfolio Concentration
Top 3$158.38M52.6%
4–10$113.14M37.6%
11–25$19.11M6.3%
Rest$10.44M3.5%
Top 3 weight
52.6%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.40M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.77K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares174.99K
TypeSH
Market value$65.45M
21.74%
Sole
172.72K
Shared
0.00
None
2.27K
VANGUARD BD INDEX FDS
SOLEShares659.64K
TypeSH
Market value$50.59M
16.81%
Sole
650.46K
Shared
0.00
None
9.18K
DIMENSIONAL ETF TRUST
SOLEShares800.10K
TypeSH
Market value$42.33M
14.06%
Sole
787.33K
Shared
0.00
None
12.77K
VANGUARD INDEX FDS
SOLEShares104.34K
TypeSH
Market value$26.10M
8.67%
Sole
103.61K
Shared
0.00
None
727.00
DIMENSIONAL ETF TRUST
SOLEShares980.49K
TypeSH
Market value$25.78M
8.56%
Sole
972.36K
Shared
0.00
None
8.13K
DIMENSIONAL ETF TRUST
SOLEShares615.60K
TypeSH
Market value$17.80M
5.91%
Sole
607.88K
Shared
0.00
None
7.72K
DIMENSIONAL ETF TRUST
SOLEShares615.01K
TypeSH
Market value$17.70M
5.88%
Sole
607.25K
Shared
0.00
None
7.76K
DIMENSIONAL ETF TRUST
SOLEShares503.66K
TypeSH
Market value$13.46M
4.47%
Sole
500.85K
Shared
0.00
None
2.81K
DIMENSIONAL ETF TRUST
SOLEShares354.57K
TypeSH
Market value$8.86M
2.94%
Sole
350.96K
Shared
0.00
None
3.62K
DIMENSIONAL ETF TRUST
SOLEShares87.72K
TypeSH
Market value$3.44M
1.14%
Sole
87.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.58K
TypeSH
Market value$2.52M
0.84%
Sole
48.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.66K
TypeSH
Market value$1.96M
0.65%
Sole
54.66K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares37.43K
TypeSH
Market value$1.82M
0.61%
Sole
26.38K
Shared
0.00
None
11.05K
DIMENSIONAL ETF TRUST
SOLEShares67.18K
TypeSH
Market value$1.48M
0.49%
Sole
67.05K
Shared
0.00
None
133.00
SCHWAB STRATEGIC TR
SOLEShares18.64K
TypeSH
Market value$1.38M
0.46%
Sole
18.55K
Shared
0.00
None
96.00
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$1.16M
0.38%
Sole
6.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.15K
TypeSH
Market value$1.09M
0.36%
Sole
5.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.67K
TypeSH
Market value$1.08M
0.36%
Sole
10.61K
Shared
0.00
None
61.00
ISHARES TR
SOLEShares1.90K
TypeSH
Market value$1.04M
0.35%
Sole
1.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.02K
TypeSH
Market value$1.02M
0.34%
Sole
4.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.28K
TypeSH
Market value$971.3K
0.32%
Sole
25.28K
Shared
0.00
None
0.00
NORTHWEST BANCSHARES INC MD
SOLEShares83.82K
TypeSH
Market value$968.1K
0.32%
Sole
83.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.15K
TypeSH
Market value$959.8K
0.32%
Sole
2.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.09K
TypeSH
Market value$846.5K
0.28%
Sole
14.09K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares16.23K
TypeSH
Market value$806.0K
0.27%
Sole
16.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 174.99K | SH | $65.45M 21.74% | 172.72K | 0.00 | 2.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 659.64K | SH | $50.59M 16.81% | 650.46K | 0.00 | 9.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 800.10K | SH | $42.33M 14.06% | 787.33K | 0.00 | 12.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 104.34K | SH | $26.10M 8.67% | 103.61K | 0.00 | 727.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 980.49K | SH | $25.78M 8.56% | 972.36K | 0.00 | 8.13K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 615.60K | SH | $17.80M 5.91% | 607.88K | 0.00 | 7.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 615.01K | SH | $17.70M 5.88% | 607.25K | 0.00 | 7.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 503.66K | SH | $13.46M 4.47% | 500.85K | 0.00 | 2.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 354.57K | SH | $8.86M 2.94% | 350.96K | 0.00 | 3.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 87.72K | SH | $3.44M 1.14% | 87.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.58K | SH | $2.52M 0.84% | 48.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 54.66K | SH | $1.96M 0.65% | 54.66K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.43K | SH | $1.82M 0.61% | 26.38K | 0.00 | 11.05K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 67.18K | SH | $1.48M 0.49% | 67.05K | 0.00 | 133.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 18.64K | SH | $1.38M 0.46% | 18.55K | 0.00 | 96.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.35K | SH | $1.16M 0.38% | 6.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.15K | SH | $1.09M 0.36% | 5.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.67K | SH | $1.08M 0.36% | 10.61K | 0.00 | 61.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.90K | SH | $1.04M 0.35% | 1.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.02K | SH | $1.02M 0.34% | 4.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 25.28K | SH | $971.3K 0.32% | 25.28K | 0.00 | 0.00 |
NORTHWEST BANCSHARES INC MDSOLE | COM | 83.82K | SH | $968.1K 0.32% | 83.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.15K | SH | $959.8K 0.32% | 2.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.09K | SH | $846.5K 0.28% | 14.09K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 16.23K | SH | $806.0K 0.27% | 16.23K | 0.00 | 0.00 |
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