Jentner Corp
CIK 1695908 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- VUG20.13%
- BSV16.23%
- DFGP14.29%
- DFIC8.77%
- VBK8.54%
- DFSV6.24%
- DFLV6.14%
- DFEM4.48%
- DFGR3.17%
- DFUV1.08%
Share classes counted separately89.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -1.61 pp21.74% → 20.13%Shares -3.73K (-2.13%)
- BSVWeight decreased · -0.58 pp16.81% → 16.23%Shares +14.14K (+2.14%)
- DFSVWeight increased · +0.36 pp5.88% → 6.24%Shares +46.60K (+7.58%)
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 | $65.75M | 20.13% | 171.26K shares | 21.74% → 20.13%-1.61 pp -3.73K (-2.13%) | Reduced | ↗▾ |
| 02 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $53.02M | 16.23% | 673.78K shares | 16.81% → 16.23%-0.58 pp +14.14K (+2.14%) | Added | ↗▾ |
| 03 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $46.67M | 14.29% | 846.98K shares | 14.06% → 14.29%+0.23 pp +46.88K (+5.86%) | Added | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $28.65M | 8.77% | 1.02M shares | 8.56% → 8.77%+0.21 pp +37.79K (+3.85%) | Added | ↗▾ |
| 05 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $27.90M | 8.54% | 104.35K shares | 8.67% → 8.54%-0.13 pp +9 (+0.01%) | Added | ↗▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $20.38M | 6.24% | 661.61K shares | 5.88% → 6.24%+0.36 pp +46.60K (+7.58%) | Added | ↗▾ |
| 07 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $20.07M | 6.14% | 651.45K shares | 5.91% → 6.14%+0.23 pp +35.84K (+5.82%) | Added | ↗▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $14.65M | 4.48% | 520.28K shares | 4.47% → 4.48%+0.01 pp +16.62K (+3.30%) | Added | ↗▾ |
| 09 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $10.36M | 3.17% | 358.93K shares | 2.94% → 3.17%+0.23 pp +4.35K (+1.23%) | Added | ↗▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $3.53M | 1.08% | 84.67K shares | 1.14% → 1.08%-0.06 pp -3.06K (-3.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1695908 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 326639564
}Research all 58 reported holdings.
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