Filed: 2/14/2025ACC: 0001172661-25-001023
📋 What this filing means
JENTNER CORP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $343.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$343.33M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
GROWTH ETF$69.04M20.1%
SHORT TRM BOND$54.04M15.7%
GLOBAL CORE PLUS$50.90M14.8%
INTL CORE EQUITY$31.10M9.1%
SML CP GRW ETF$28.84M8.4%
US SMALL CAP VAL$22.91M6.7%
US LARGE CAP VAL$22.02M6.4%
Portfolio Concentration
Top 3$173.98M50.7%
4–10$133.83M39.0%
11–25$21.42M6.2%
Rest$14.10M4.1%
Top 3 weight
50.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.16M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
195.19K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares168.22K
TypeSH
Market value$69.04M
20.11%
Sole
164.05K
Shared
0.00
None
4.17K
VANGUARD BD INDEX FDS
SOLEShares699.30K
TypeSH
Market value$54.04M
15.74%
Sole
684.59K
Shared
0.00
None
14.71K
DIMENSIONAL ETF TRUST
SOLEShares963.40K
TypeSH
Market value$50.90M
14.82%
Sole
941.72K
Shared
0.00
None
21.68K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$31.10M
9.06%
Sole
1.16M
Shared
0.00
None
38.57K
VANGUARD INDEX FDS
SOLEShares102.98K
TypeSH
Market value$28.84M
8.40%
Sole
101.02K
Shared
0.00
None
1.96K
DIMENSIONAL ETF TRUST
SOLEShares744.18K
TypeSH
Market value$22.91M
6.67%
Sole
717.70K
Shared
0.00
None
26.48K
DIMENSIONAL ETF TRUST
SOLEShares733.33K
TypeSH
Market value$22.02M
6.41%
Sole
701.16K
Shared
0.00
None
32.17K
DIMENSIONAL ETF TRUST
SOLEShares559.49K
TypeSH
Market value$14.65M
4.27%
Sole
543.57K
Shared
0.00
None
15.92K
DIMENSIONAL ETF TRUST
SOLEShares429.41K
TypeSH
Market value$10.97M
3.19%
Sole
418.76K
Shared
0.00
None
10.64K
DIMENSIONAL ETF TRUST
SOLEShares81.80K
TypeSH
Market value$3.35M
0.97%
Sole
81.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.88K
TypeSH
Market value$2.66M
0.78%
Sole
47.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12K
TypeSH
Market value$2.43M
0.71%
Sole
4.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.36K
TypeSH
Market value$1.93M
0.56%
Sole
54.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.63K
TypeSH
Market value$1.77M
0.51%
Sole
33.82K
Shared
0.00
None
12.81K
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.40M
0.41%
Sole
2.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.45K
TypeSH
Market value$1.37M
0.40%
Sole
5.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.35K
TypeSH
Market value$1.31M
0.38%
Sole
50.06K
Shared
0.00
None
288.00
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$1.23M
0.36%
Sole
6.21K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares24.31K
TypeSH
Market value$1.19M
0.35%
Sole
24.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.07K
TypeSH
Market value$1.18M
0.34%
Sole
4.07K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares16.48K
TypeSH
Market value$1.18M
0.34%
Sole
16.48K
Shared
0.00
None
0.00
NORTHWEST BANCSHARES INC MD
SOLEShares80K
TypeSH
Market value$1.06M
0.31%
Sole
80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.39K
TypeSH
Market value$913.2K
0.27%
Sole
142.00
Shared
0.00
None
13.25K
MICROSOFT CORP
SOLEShares2.16K
TypeSH
Market value$910.6K
0.27%
Sole
2.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares13.81K
TypeSH
Market value$899.0K
0.26%
Sole
13.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 168.22K | SH | $69.04M 20.11% | 164.05K | 0.00 | 4.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 699.30K | SH | $54.04M 15.74% | 684.59K | 0.00 | 14.71K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 963.40K | SH | $50.90M 14.82% | 941.72K | 0.00 | 21.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.20M | SH | $31.10M 9.06% | 1.16M | 0.00 | 38.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 102.98K | SH | $28.84M 8.40% | 101.02K | 0.00 | 1.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 744.18K | SH | $22.91M 6.67% | 717.70K | 0.00 | 26.48K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 733.33K | SH | $22.02M 6.41% | 701.16K | 0.00 | 32.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 559.49K | SH | $14.65M 4.27% | 543.57K | 0.00 | 15.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 429.41K | SH | $10.97M 3.19% | 418.76K | 0.00 | 10.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 81.80K | SH | $3.35M 0.97% | 81.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.88K | SH | $2.66M 0.78% | 47.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12K | SH | $2.43M 0.71% | 4.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 54.36K | SH | $1.93M 0.56% | 54.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 46.63K | SH | $1.77M 0.51% | 33.82K | 0.00 | 12.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.40M 0.41% | 2.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.45K | SH | $1.37M 0.40% | 5.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.35K | SH | $1.31M 0.38% | 50.06K | 0.00 | 288.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.21K | SH | $1.23M 0.36% | 6.21K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.31K | SH | $1.19M 0.35% | 24.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.07K | SH | $1.18M 0.34% | 4.07K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 16.48K | SH | $1.18M 0.34% | 16.48K | 0.00 | 0.00 |
NORTHWEST BANCSHARES INC MDSOLE | COM | 80K | SH | $1.06M 0.31% | 80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 13.39K | SH | $913.2K 0.27% | 142.00 | 0.00 | 13.25K |
MICROSOFT CORPSOLE | COM | 2.16K | SH | $910.6K 0.27% | 2.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 13.81K | SH | $899.0K 0.26% | 13.81K | 0.00 | 0.00 |
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