§ 13F · FUND PROFILE
Jentner Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $373M (13F)Positions · 54Turnover · — · Q2Filed · Jul 16, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$373M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 16, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 162K | $71M | 19.0% | NEW |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 1.09M | $60M | 16.0% | NEW |
| 3 | BSV | VANGUARD BD INDEX FDS | 723K | $57M | 15.2% | NEW |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 1.32M | $41M | 11.0% | NEW |
| 5 | VBK | VANGUARD INDEX FDS | 102K | $28M | 7.6% | NEW |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 836K | $26M | 6.9% | NEW |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 831K | $24M | 6.6% | NEW |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 586K | $17M | 4.7% | NEW |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 467K | $13M | 3.4% | NEW |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 69K | $3M | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JENTNER SIGNAL
AC read
Jentner Corp is a Other fund managing $373 million in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed