JENTNER CORP

PrivateCIK: 1695908

Location

AKRON, OH

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

% of voting shares95.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

298.24K

% 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

SOLE

GROWTH ETF

Shares161.56K

TypeSH

Market value$70.83M

18.97%

Sole

156.20K

Shared

0.00

None

5.36K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares1.09M

TypeSH

Market value$59.62M

15.97%

Sole

1.05M

Shared

0.00

None

44.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares722.65K

TypeSH

Market value$56.87M

15.24%

Sole

682.12K

Shared

0.00

None

40.53K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.32M

TypeSH

Market value$40.95M

10.97%

Sole

1.28M

Shared

0.00

None

40.58K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares102.46K

TypeSH

Market value$28.37M

7.60%

Sole

100.37K

Shared

0.00

None

2.09K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares835.89K

TypeSH

Market value$25.93M

6.95%

Sole

784.54K

Shared

0.00

None

51.35K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares831.14K

TypeSH

Market value$24.46M

6.55%

Sole

801.80K

Shared

0.00

None

29.34K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares585.55K

TypeSH

Market value$17.38M

4.66%

Sole

569.25K

Shared

0.00

None

16.30K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares466.54K

TypeSH

Market value$12.52M

3.35%

Sole

455.41K

Shared

0.00

None

11.13K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares69.36K

TypeSH

Market value$2.93M

0.79%

Sole

69.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.08K

TypeSH

Market value$2.53M

0.68%

Sole

4.08K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares52.23K

TypeSH

Market value$2.05M

0.55%

Sole

39.42K

Shared

0.00

None

12.81K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares35.50K

TypeSH

Market value$1.92M

0.51%

Sole

35.50K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.73K

TypeSH

Market value$1.51M

0.40%

Sole

2.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares47.94K

TypeSH

Market value$1.33M

0.36%

Sole

47.65K

Shared

0.00

None

288.00

STOCK YDS BANCORP INC

SOLE

COM

Shares16.55K

TypeSH

Market value$1.31M

0.35%

Sole

16.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.43K

TypeSH

Market value$1.21M

0.32%

Sole

2.43K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares4.12K

TypeSH

Market value$1.20M

0.32%

Sole

4.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.16K

TypeSH

Market value$1.20M

0.32%

Sole

6.11K

Shared

0.00

None

57.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares17.79K

TypeSH

Market value$1.13M

0.30%

Sole

6.23K

Shared

0.00

None

11.56K

APPLE INC

SOLE

COM

Shares5.39K

TypeSH

Market value$1.11M

0.30%

Sole

5.39K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares25K

TypeSH

Market value$985.2K

0.26%

Sole

23.52K

Shared

0.00

None

1.47K

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares75K

TypeSH

Market value$958.5K

0.26%

Sole

75K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares21.33K

TypeSH

Market value$913.5K

0.24%

Sole

21.33K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares12.71K

TypeSH

Market value$881.5K

0.24%

Sole

196.00

Shared

0.00

None

12.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	161.56K	SH	$70.83M 18.97%	156.20K	5.36K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	1.09M	SH	$59.62M 15.97%	1.05M	44.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	722.65K	SH	$56.87M 15.24%	682.12K	40.53K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.32M	SH	$40.95M 10.97%	1.28M	40.58K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	102.46K	SH	$28.37M 7.60%	100.37K	2.09K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	835.89K	SH	$25.93M 6.95%	784.54K	51.35K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	831.14K	SH	$24.46M 6.55%	801.80K	29.34K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	585.55K	SH	$17.38M 4.66%	569.25K	16.30K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	466.54K	SH	$12.52M 3.35%	455.41K	11.13K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	69.36K	SH	$2.93M 0.79%	69.36K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	4.08K	SH	$2.53M 0.68%	4.08K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	52.23K	SH	$2.05M 0.55%	39.42K	12.81K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	35.50K	SH	$1.92M 0.51%	35.50K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	2.73K	SH	$1.51M 0.40%	2.73K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	47.94K	SH	$1.33M 0.36%	47.65K	288.00
STOCK YDS BANCORP INCSOLE	COM	16.55K	SH	$1.31M 0.35%	16.55K	0.00
MICROSOFT CORPSOLE	COM	2.43K	SH	$1.21M 0.32%	2.43K	0.00
MCDONALDS CORPSOLE	COM	4.12K	SH	$1.20M 0.32%	4.12K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.16K	SH	$1.20M 0.32%	6.11K	57.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	17.79K	SH	$1.13M 0.30%	6.23K	11.56K
APPLE INCSOLE	COM	5.39K	SH	$1.11M 0.30%	5.39K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	25K	SH	$985.2K 0.26%	23.52K	1.47K
NORTHWEST BANCSHARES INC MDSOLE	COM	75K	SH	$958.5K 0.26%	75K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	21.33K	SH	$913.5K 0.24%	21.33K	0.00
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	12.71K	SH	$881.5K 0.24%	196.00	12.52K

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