Filed: 5/15/2025ACC: 0001172661-25-002024
📋 What this filing means
JENTNER CORP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $334.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$334.13M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
GROWTH ETF$59.34M17.8%
SHORT TRM BOND$55.32M16.6%
GLOBAL CORE PLUS$54.38M16.3%
INTL CORE EQUITY$34.32M10.3%
SML CP GRW ETF$25.13M7.5%
US LARGE CAP VAL$22.34M6.7%
US SMALL CAP VAL$21.05M6.3%
Portfolio Concentration
Top 3$169.03M50.6%
4–10$133.04M39.8%
11–25$19.91M6.0%
Rest$12.15M3.6%
Top 3 weight
50.6%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.14M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
254.22K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares160.01K
TypeSH
Market value$59.34M
17.76%
Sole
154.36K
Shared
0.00
None
5.65K
VANGUARD BD INDEX FDS
SOLEShares706.67K
TypeSH
Market value$55.32M
16.56%
Sole
684.21K
Shared
0.00
None
22.46K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$54.38M
16.27%
Sole
990.74K
Shared
0.00
None
27K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$34.32M
10.27%
Sole
1.19M
Shared
0.00
None
41.41K
VANGUARD INDEX FDS
SOLEShares99.82K
TypeSH
Market value$25.13M
7.52%
Sole
97.11K
Shared
0.00
None
2.71K
DIMENSIONAL ETF TRUST
SOLEShares730.77K
TypeSH
Market value$22.34M
6.69%
Sole
696.57K
Shared
0.00
None
34.20K
DIMENSIONAL ETF TRUST
SOLEShares747.80K
TypeSH
Market value$21.05M
6.30%
Sole
717.94K
Shared
0.00
None
29.86K
DIMENSIONAL ETF TRUST
SOLEShares563.16K
TypeSH
Market value$14.90M
4.46%
Sole
545.87K
Shared
0.00
None
17.29K
DIMENSIONAL ETF TRUST
SOLEShares460.76K
TypeSH
Market value$12.10M
3.62%
Sole
444.29K
Shared
0.00
None
16.47K
DIMENSIONAL ETF TRUST
SOLEShares77.73K
TypeSH
Market value$3.20M
0.96%
Sole
74.31K
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$2.29M
0.69%
Sole
4.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.75K
TypeSH
Market value$2.25M
0.67%
Sole
39.63K
Shared
0.00
None
4.13K
DIMENSIONAL ETF TRUST
SOLEShares49.38K
TypeSH
Market value$1.77M
0.53%
Sole
36.57K
Shared
0.00
None
12.81K
DIMENSIONAL ETF TRUST
SOLEShares43.24K
TypeSH
Market value$1.70M
0.51%
Sole
33.21K
Shared
0.00
None
10.04K
SCHWAB STRATEGIC TR
SOLEShares49.42K
TypeSH
Market value$1.31M
0.39%
Sole
49.13K
Shared
0.00
None
288.00
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.28M
0.38%
Sole
2.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.09K
TypeSH
Market value$1.28M
0.38%
Sole
4.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.46K
TypeSH
Market value$1.21M
0.36%
Sole
5.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.14M
0.34%
Sole
6.14K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares16.48K
TypeSH
Market value$1.14M
0.34%
Sole
16.48K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares20.10K
TypeSH
Market value$981.2K
0.29%
Sole
16.17K
Shared
0.00
None
3.92K
NORTHWEST BANCSHARES INC MD
SOLEShares80K
TypeSH
Market value$961.6K
0.29%
Sole
80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.65K
TypeSH
Market value$880.4K
0.26%
Sole
1.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25K
TypeSH
Market value$872.2K
0.26%
Sole
23.52K
Shared
0.00
None
1.47K
VANGUARD SCOTTSDALE FDS
SOLEShares12.05K
TypeSH
Market value$829.3K
0.25%
Sole
142.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 160.01K | SH | $59.34M 17.76% | 154.36K | 0.00 | 5.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 706.67K | SH | $55.32M 16.56% | 684.21K | 0.00 | 22.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 1.02M | SH | $54.38M 16.27% | 990.74K | 0.00 | 27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.24M | SH | $34.32M 10.27% | 1.19M | 0.00 | 41.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 99.82K | SH | $25.13M 7.52% | 97.11K | 0.00 | 2.71K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 730.77K | SH | $22.34M 6.69% | 696.57K | 0.00 | 34.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 747.80K | SH | $21.05M 6.30% | 717.94K | 0.00 | 29.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 563.16K | SH | $14.90M 4.46% | 545.87K | 0.00 | 17.29K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 460.76K | SH | $12.10M 3.62% | 444.29K | 0.00 | 16.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 77.73K | SH | $3.20M 0.96% | 74.31K | 0.00 | 3.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.08K | SH | $2.29M 0.69% | 4.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 43.75K | SH | $2.25M 0.67% | 39.63K | 0.00 | 4.13K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 49.38K | SH | $1.77M 0.53% | 36.57K | 0.00 | 12.81K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 43.24K | SH | $1.70M 0.51% | 33.21K | 0.00 | 10.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 49.42K | SH | $1.31M 0.39% | 49.13K | 0.00 | 288.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.28M 0.38% | 2.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.09K | SH | $1.28M 0.38% | 4.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.46K | SH | $1.21M 0.36% | 5.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.14K | SH | $1.14M 0.34% | 6.14K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 16.48K | SH | $1.14M 0.34% | 16.48K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 20.10K | SH | $981.2K 0.29% | 16.17K | 0.00 | 3.92K |
NORTHWEST BANCSHARES INC MDSOLE | COM | 80K | SH | $961.6K 0.29% | 80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.65K | SH | $880.4K 0.26% | 1.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 25K | SH | $872.2K 0.26% | 23.52K | 0.00 | 1.47K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 12.05K | SH | $829.3K 0.25% | 142.00 | 0.00 | 11.91K |
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