Jentner Corp
CIK 1695908 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VUG21.04%
- BSV19.18%
- DFGP13.05%
- VBK9.70%
- DFIC7.54%
- DFSV5.58%
- DFEM4.36%
- DFLV4.10%
- DFGR3.05%
- DFUV1.29%
Share classes counted separately88.89%
Portfolio value by quarter
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 | $54.46M | 21.04% | 175.17K shares | — | ↗▾ | |
| 02 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $49.64M | 19.18% | 644.45K shares | — | ↗▾ | |
| 03 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $33.78M | 13.05% | 634.13K shares | — | ↗▾ | |
| 04 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $25.11M | 9.70% | 103.85K shares | — | ↗▾ | |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $19.51M | 7.54% | 764.09K shares | — | ↗▾ | |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $14.46M | 5.58% | 496.41K shares | — | ↗▾ | |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $11.28M | 4.36% | 451.77K shares | — | ↗▾ | |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $10.61M | 4.10% | 392.41K shares | — | ↗▾ | |
| 09 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $7.90M | 3.05% | 304.13K shares | — | ↗▾ | |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $3.33M | 1.29% | 89.48K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHH SCHWAB US REIT ETF | Non-derivative | — | — | SEC filing ↗ | |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | — | — | SEC filing ↗ |
2 / 2 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 258853211
}Research all 50 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.