Filed: 7/16/2025ACC: 0001172661-25-002627
📋 What this filing means
JENTNER CORP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $373.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$373.28M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
GROWTH ETF$70.83M19.0%
GLOBAL CORE PLUS$59.62M16.0%
SHORT TRM BOND$56.87M15.2%
INTL CORE EQUITY$40.95M11.0%
SML CP GRW ETF$28.37M7.6%
US LARGE CAP VAL$25.93M6.9%
US SMALL CAP VAL$24.46M6.6%
Portfolio Concentration
Top 3$187.32M50.2%
4–10$152.54M40.9%
11–25$20.23M5.4%
Rest$13.19M3.5%
Top 3 weight
50.2%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.46M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
298.24K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares161.56K
TypeSH
Market value$70.83M
18.97%
Sole
156.20K
Shared
0.00
None
5.36K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$59.62M
15.97%
Sole
1.05M
Shared
0.00
None
44.73K
VANGUARD BD INDEX FDS
SOLEShares722.65K
TypeSH
Market value$56.87M
15.24%
Sole
682.12K
Shared
0.00
None
40.53K
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$40.95M
10.97%
Sole
1.28M
Shared
0.00
None
40.58K
VANGUARD INDEX FDS
SOLEShares102.46K
TypeSH
Market value$28.37M
7.60%
Sole
100.37K
Shared
0.00
None
2.09K
DIMENSIONAL ETF TRUST
SOLEShares835.89K
TypeSH
Market value$25.93M
6.95%
Sole
784.54K
Shared
0.00
None
51.35K
DIMENSIONAL ETF TRUST
SOLEShares831.14K
TypeSH
Market value$24.46M
6.55%
Sole
801.80K
Shared
0.00
None
29.34K
DIMENSIONAL ETF TRUST
SOLEShares585.55K
TypeSH
Market value$17.38M
4.66%
Sole
569.25K
Shared
0.00
None
16.30K
DIMENSIONAL ETF TRUST
SOLEShares466.54K
TypeSH
Market value$12.52M
3.35%
Sole
455.41K
Shared
0.00
None
11.13K
DIMENSIONAL ETF TRUST
SOLEShares69.36K
TypeSH
Market value$2.93M
0.79%
Sole
69.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$2.53M
0.68%
Sole
4.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.23K
TypeSH
Market value$2.05M
0.55%
Sole
39.42K
Shared
0.00
None
12.81K
DIMENSIONAL ETF TRUST
SOLEShares35.50K
TypeSH
Market value$1.92M
0.51%
Sole
35.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.51M
0.40%
Sole
2.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.94K
TypeSH
Market value$1.33M
0.36%
Sole
47.65K
Shared
0.00
None
288.00
STOCK YDS BANCORP INC
SOLEShares16.55K
TypeSH
Market value$1.31M
0.35%
Sole
16.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.43K
TypeSH
Market value$1.21M
0.32%
Sole
2.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.12K
TypeSH
Market value$1.20M
0.32%
Sole
4.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.20M
0.32%
Sole
6.11K
Shared
0.00
None
57.00
DIMENSIONAL ETF TRUST
SOLEShares17.79K
TypeSH
Market value$1.13M
0.30%
Sole
6.23K
Shared
0.00
None
11.56K
APPLE INC
SOLEShares5.39K
TypeSH
Market value$1.11M
0.30%
Sole
5.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25K
TypeSH
Market value$985.2K
0.26%
Sole
23.52K
Shared
0.00
None
1.47K
NORTHWEST BANCSHARES INC MD
SOLEShares75K
TypeSH
Market value$958.5K
0.26%
Sole
75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.33K
TypeSH
Market value$913.5K
0.24%
Sole
21.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.71K
TypeSH
Market value$881.5K
0.24%
Sole
196.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 161.56K | SH | $70.83M 18.97% | 156.20K | 0.00 | 5.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 1.09M | SH | $59.62M 15.97% | 1.05M | 0.00 | 44.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 722.65K | SH | $56.87M 15.24% | 682.12K | 0.00 | 40.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.32M | SH | $40.95M 10.97% | 1.28M | 0.00 | 40.58K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 102.46K | SH | $28.37M 7.60% | 100.37K | 0.00 | 2.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 835.89K | SH | $25.93M 6.95% | 784.54K | 0.00 | 51.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 831.14K | SH | $24.46M 6.55% | 801.80K | 0.00 | 29.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 585.55K | SH | $17.38M 4.66% | 569.25K | 0.00 | 16.30K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 466.54K | SH | $12.52M 3.35% | 455.41K | 0.00 | 11.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 69.36K | SH | $2.93M 0.79% | 69.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.08K | SH | $2.53M 0.68% | 4.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 52.23K | SH | $2.05M 0.55% | 39.42K | 0.00 | 12.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.50K | SH | $1.92M 0.51% | 35.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.51M 0.40% | 2.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 47.94K | SH | $1.33M 0.36% | 47.65K | 0.00 | 288.00 |
STOCK YDS BANCORP INCSOLE | COM | 16.55K | SH | $1.31M 0.35% | 16.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.43K | SH | $1.21M 0.32% | 2.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.12K | SH | $1.20M 0.32% | 4.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.16K | SH | $1.20M 0.32% | 6.11K | 0.00 | 57.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.79K | SH | $1.13M 0.30% | 6.23K | 0.00 | 11.56K |
APPLE INCSOLE | COM | 5.39K | SH | $1.11M 0.30% | 5.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 25K | SH | $985.2K 0.26% | 23.52K | 0.00 | 1.47K |
NORTHWEST BANCSHARES INC MDSOLE | COM | 75K | SH | $958.5K 0.26% | 75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 21.33K | SH | $913.5K 0.24% | 21.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 12.71K | SH | $881.5K 0.24% | 196.00 | 0.00 | 12.52K |
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