Jentner Corp
CIK 1695908 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- VUG18.97%
- DFGP15.97%
- BSV15.24%
- DFIC10.97%
- VBK7.60%
- DFLV6.95%
- DFSV6.55%
- DFEM4.66%
- DFGR3.35%
- DFUV0.79%
Share classes counted separately91.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSVWeight decreased · -1.32 pp16.56% → 15.24%Shares +15.98K (+2.26%)
- VUGWeight increased · +1.21 pp17.76% → 18.97%Shares +1.55K (+0.97%)
- DFICWeight increased · +0.70 pp10.27% → 10.97%Shares +81.32K (+6.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $70.83M | 18.97% | 161.56K shares | 17.76% → 18.97%+1.21 pp +1.55K (+0.97%) | Added | ▾ |
| 02 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $59.62M | 15.97% | 1.09M shares | 16.27% → 15.97%-0.30 pp +76.40K (+7.51%) | Added | ▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $56.87M | 15.24% | 722.65K shares | 16.56% → 15.24%-1.32 pp +15.98K (+2.26%) | Added | ▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $40.95M | 10.97% | 1.32M shares | 10.27% → 10.97%+0.70 pp +81.32K (+6.58%) | Added | ▾ |
| 05 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $28.37M | 7.60% | 102.46K shares | 7.52% → 7.60%+0.08 pp +2.64K (+2.64%) | Added | ▾ |
| 06 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $25.93M | 6.95% | 835.89K shares | 6.69% → 6.95%+0.26 pp +105.12K (+14.39%) | Added | ▾ |
| 07 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $24.46M | 6.55% | 831.14K shares | 6.30% → 6.55%+0.25 pp +83.35K (+11.15%) | Added | ▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $17.38M | 4.66% | 585.55K shares | 4.46% → 4.66%+0.20 pp +22.39K (+3.98%) | Added | ▾ |
| 09 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $12.52M | 3.35% | 466.54K shares | 3.62% → 3.35%-0.27 pp +5.78K (+1.25%) | Added | ▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $2.93M | 0.79% | 69.36K shares | 0.96% → 0.79%-0.17 pp -8.37K (-10.77%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHM SS SPDR N ICE ST MUNI ETF | Non-derivative | -4,984 | -$237.24K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1695908 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 373283657
}Research all 54 reported holdings.
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