JENTNER CORP

Filed: 11/14/2024ACC: 0001172661-24-004883

📋 What this filing means

JENTNER CORP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $326.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$326.64M

Total AUM (reported)

5.69M

Total Shares

Allocation by class

GROWTH ETF$65.75M20.1%

SHORT TRM BOND$53.02M16.2%

GLOBAL CORE PLUS$46.67M14.3%

INTL CORE EQUITY$28.65M8.8%

SML CP GRW ETF$27.90M8.5%

US SMALL CAP VAL$20.38M6.2%

US LARGE CAP VAL$20.07M6.1%

Portfolio Concentration

Top 3$165.44M50.6%

4–10$125.54M38.4%

11–25$21.83M6.7%

Rest$13.83M4.2%

Top 3 weight

50.6%

Top 10 weight

89.1%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

5.52M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

166.66K

% of voting shares2.9%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings58

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares171.26K

TypeSH

Market value$65.75M

20.13%

Sole

167.08K

Shared

0.00

None

4.18K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares673.78K

TypeSH

Market value$53.02M

16.23%

Sole

660.17K

Shared

0.00

None

13.61K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares846.98K

TypeSH

Market value$46.67M

14.29%

Sole

829.59K

Shared

0.00

None

17.39K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.02M

TypeSH

Market value$28.65M

8.77%

Sole

985.79K

Shared

0.00

None

32.49K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares104.35K

TypeSH

Market value$27.90M

8.54%

Sole

102.46K

Shared

0.00

None

1.89K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares661.61K

TypeSH

Market value$20.38M

6.24%

Sole

637.39K

Shared

0.00

None

24.22K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares651.45K

TypeSH

Market value$20.07M

6.14%

Sole

620.47K

Shared

0.00

None

30.98K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares520.28K

TypeSH

Market value$14.65M

4.48%

Sole

507.36K

Shared

0.00

None

12.92K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares358.93K

TypeSH

Market value$10.36M

3.17%

Sole

349.58K

Shared

0.00

None

9.35K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares84.67K

TypeSH

Market value$3.53M

1.08%

Sole

84.67K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares48.05K

TypeSH

Market value$2.67M

0.82%

Sole

48.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.69K

TypeSH

Market value$2.13M

0.65%

Sole

3.69K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares54.51K

TypeSH

Market value$2.08M

0.64%

Sole

54.51K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares38.50K

TypeSH

Market value$1.94M

0.59%

Sole

25.53K

Shared

0.00

None

12.97K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares63.74K

TypeSH

Market value$1.63M

0.50%

Sole

63.60K

Shared

0.00

None

139.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares19.03K

TypeSH

Market value$1.53M

0.47%

Sole

18.93K

Shared

0.00

None

96.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.41K

TypeSH

Market value$1.29M

0.39%

Sole

6.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.45K

TypeSH

Market value$1.27M

0.39%

Sole

5.45K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares4.05K

TypeSH

Market value$1.23M

0.38%

Sole

4.05K

Shared

0.00

None

0.00

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares80K

TypeSH

Market value$1.07M

0.33%

Sole

80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares25.15K

TypeSH

Market value$1.03M

0.32%

Sole

25.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares9.88K

TypeSH

Market value$1.03M

0.32%

Sole

9.72K

Shared

0.00

None

166.00

STOCK YDS BANCORP INC

SOLE

COM

Shares16.32K

TypeSH

Market value$1.01M

0.31%

Sole

16.32K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.03K

TypeSH

Market value$991.8K

0.30%

Sole

2.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.16K

TypeSH

Market value$929.6K

0.28%

Sole

2.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	171.26K	SH	$65.75M 20.13%	167.08K	4.18K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	673.78K	SH	$53.02M 16.23%	660.17K	13.61K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	846.98K	SH	$46.67M 14.29%	829.59K	17.39K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.02M	SH	$28.65M 8.77%	985.79K	32.49K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	104.35K	SH	$27.90M 8.54%	102.46K	1.89K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	661.61K	SH	$20.38M 6.24%	637.39K	24.22K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	651.45K	SH	$20.07M 6.14%	620.47K	30.98K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	520.28K	SH	$14.65M 4.48%	507.36K	12.92K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	358.93K	SH	$10.36M 3.17%	349.58K	9.35K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	84.67K	SH	$3.53M 1.08%	84.67K	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	48.05K	SH	$2.67M 0.82%	48.05K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.69K	SH	$2.13M 0.65%	3.69K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	54.51K	SH	$2.08M 0.64%	54.51K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	38.50K	SH	$1.94M 0.59%	25.53K	12.97K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	63.74K	SH	$1.63M 0.50%	63.60K	139.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	19.03K	SH	$1.53M 0.47%	18.93K	96.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.41K	SH	$1.29M 0.39%	6.41K	0.00
APPLE INCSOLE	COM	5.45K	SH	$1.27M 0.39%	5.45K	0.00
MCDONALDS CORPSOLE	COM	4.05K	SH	$1.23M 0.38%	4.05K	0.00
NORTHWEST BANCSHARES INC MDSOLE	COM	80K	SH	$1.07M 0.33%	80K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	25.15K	SH	$1.03M 0.32%	25.15K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	9.88K	SH	$1.03M 0.32%	9.72K	166.00
STOCK YDS BANCORP INCSOLE	COM	16.32K	SH	$1.01M 0.31%	16.32K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	2.03K	SH	$991.8K 0.30%	2.03K	0.00
MICROSOFT CORPSOLE	COM	2.16K	SH	$929.6K 0.28%	2.16K	0.00

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