AI Portfolio Summary
In 2025 Q2, Jentner Corp maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 50.7%.
Total Positions
55
Quarter
2025 Q2
Top Holding
VUG (19.0%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 18.97% | 17.76% |
#1
Prev: #1
|
6.5 | 1,548 | 1.0% |
P
S
|
161,563 | $70,829,243 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 15.97% | 16.27% |
#2
1
Prev: #3
|
7.5 | 76,396 | 7.5% |
P
S
|
1,094,132 | $59,619,253 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 15.24% | 16.56% |
#3
1
Prev: #2
|
5.5 | 15,981 | 2.3% |
P
S
|
722,651 | $56,872,639 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.97% | 10.27% |
#4
Prev: #4
|
6.5 | 81,323 | 6.6% |
P
S
|
1,317,059 | $40,947,364 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 7.60% | 7.52% |
#5
Prev: #5
|
4.0 | 2,637 | 2.6% |
P
S
|
102,457 | $28,374,474 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 6.95% | 6.69% |
#6
Prev: #6
|
4.8 | 105,123 | 14.4% |
P
S
|
835,891 | $25,929,339 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 6.55% | 6.30% |
#7
Prev: #7
|
4.6 | 83,346 | 11.1% |
P
S
|
831,144 | $24,460,568 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.66% | 4.46% |
#8
Prev: #8
|
2.4 | 22,390 | 4.0% |
P
S
|
585,548 | $17,379,065 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.35% | 3.62% |
#9
Prev: #9
|
1.8 | 5,776 | 1.3% |
P
S
|
466,538 | $12,517,215 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.96% |
#10
Prev: #10
|
0.8 | -8,370 | -10.8% |
P
S
|
69,363 | $2,932,673 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.69% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
4,079 | $2,532,651 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.53% |
#12
1
Prev: #13
|
2.2 | 2,853 | 5.8% |
P
S
|
52,231 | $2,050,067 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.67% |
#13
1
Prev: #12
|
0.7 | -8,250 | -18.9% |
P
S
|
35,503 | $1,915,742 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.38% |
#14
2
Prev: #16
|
1.2 | no change | no change |
P
S
|
2,733 | $1,507,636 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.39% |
#15
Prev: #15
|
0.6 | -1,477 | -3.0% |
P
S
|
47,942 | $1,326,555 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.35% | 0.34% |
#16
4
Prev: #20
|
0.6 | 74 | 0.4% |
P
S
|
16,551 | $1,307,225 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.24% |
#17
9
Prev: #26
|
2.1 | 270 | 12.5% |
P
S
|
2,430 | $1,208,925 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.38% |
#18
1
Prev: #17
|
0.6 | 23 | 0.6% |
P
S
|
4,118 | $1,203,298 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#19
Prev: #19
|
0.6 | 25 | 0.4% |
P
S
|
6,162 | $1,201,652 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.20% |
#20
9
Prev: #29
|
3.1 | 6,502 | 57.6% |
P
S
|
17,789 | $1,133,365 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.36% |
#21
3
Prev: #18
|
0.6 | -66 | -1.2% |
P
S
|
5,390 | $1,105,783 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.26% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
24,998 | $985,171 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.26% | 0.29% |
#23
1
Prev: #22
|
0.6 | -5,000 | -6.2% |
P
S
|
75,000 | $958,500 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.51% |
#24
10
Prev: #14
|
0.1 | -21,913 | -50.7% |
P
S
|
21,328 | $913,471 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.24% | 0.25% |
#25
Prev: #25
|
2.1 | 663 | 5.5% |
P
S
|
12,715 | $881,531 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.22% |
#26
2
Prev: #28
|
0.6 | -149 | -1.0% |
P
S
|
14,617 | $833,315 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.26% |
#27
4
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,653 | $802,978 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#28
2
Prev: #30
|
0.6 | -781 | -2.9% |
P
S
|
26,098 | $762,323 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.24% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
1 | $728,800 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.18% |
#30
2
Prev: #32
|
0.6 | -4 | -0.2% |
P
S
|
1,616 | $686,121 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.17% |
#31
2
Prev: #33
|
0.6 | -713 | -3.4% |
P
S
|
20,182 | $608,285 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.16% | 0.29% |
#32
11
Prev: #21
|
0.1 | -8,083 | -40.2% |
P
S
|
12,016 | $594,912 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#33
1
Prev: #34
|
0.6 | 597 | 3.9% |
P
S
|
15,926 | $570,788 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.15% | 0.18% |
#34
3
Prev: #31
|
0.6 | 9 | 0.3% |
P
S
|
3,559 | $567,055 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#35
Prev: #35
|
0.6 | 133 | 1.7% |
P
S
|
7,987 | $535,768 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | 0.10% |
#36
7
Prev: #43
|
0.6 | 9 | 0.4% |
P
S
|
2,377 | $519,774 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.14% | — |
#37
Prev: #—
|
3.6 | 17,270 | no change |
NEW
|
17,270 | $507,220 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.13% | 0.14% |
#38
2
Prev: #36
|
0.6 | -1,252 | -5.3% |
P
S
|
22,276 | $492,300 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.11% | 0.12% |
#39
Prev: #39
|
1.0 | no change | no change |
P
S
|
2,158 | $419,148 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.11% | 0.12% |
#40
2
Prev: #38
|
0.5 | -157 | -3.0% |
P
S
|
5,160 | $411,562 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.12% |
#41
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
8,123 | $385,274 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
660 | $374,900 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.10% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
5,900 | $365,918 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.13% |
#44
7
Prev: #37
|
0.5 | -2,512 | -13.9% |
P
S
|
15,558 | $364,991 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.09% | 0.10% |
#45
Prev: #45
|
0.5 | 50 | 0.9% |
P
S
|
5,717 | $341,456 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.08% |
#46
1
Prev: #47
|
0.5 | 276 | 3.3% |
P
S
|
8,551 | $325,451 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.08% | 0.08% |
#47
1
Prev: #48
|
0.5 | 24 | 0.5% |
P
S
|
4,420 | $306,686 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.10% |
#48
4
Prev: #44
|
0.5 | 7 | 0.4% |
P
S
|
1,933 | $295,249 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.08% | 0.09% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
6,474 | $280,130 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.07% | 0.08% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,526 | $269,705 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 55 holdings