13F-HR filed by Jentner Corp
Jentner Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 50 holding rows worth $258,853,211.
- Accession
- 0001172661-24-001564
- Filer
- CIK 1695908
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 50 entries on the cover page, a total value of $258,853,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,853,211 with VALUE read as dollars as filed, 13F file number 028-17613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 175,167 | $54,455,934 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 644,450 | $49,635,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 634,134 | $33,775,626 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 103,850 | $25,107,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 764,086 | $19,507,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 496,406 | $14,455,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 451,774 | $11,276,279 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 392,410 | $10,614,691 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 304,130 | $7,901,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 89,476 | $3,330,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 49,264 | $2,577,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 96,115 | $2,185,655 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,303 | $1,890,828 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,535 | $1,873,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,309 | $1,423,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,971 | $1,177,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,502 | $1,170,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,032 | $999,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,121 | $985,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,932 | $922,781 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,005 | $912,975 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,047 | $864,451 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,254 | $849,839 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,032 | $825,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,117 | $796,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,201 | $785,009 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,752 | $729,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,900 | $712,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,143 | $648,085 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,397 | $581,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,742 | $528,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,408 | $499,342 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,384 | $393,956 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,872 | $341,645 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,110 | $335,876 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,743 | $329,691 | dollars as filed | |
| IJH | 464287507 | COM | 1,180 | $327,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,894 | $296,853 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 677 | $295,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,773 | $293,046 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $276,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,317 | $275,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,126 | $261,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,255 | $261,064 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,272 | $239,564 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,877 | $237,156 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,010 | $233,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,271 | $215,764 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,593 | $206,283 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,803 | $33,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001564 | this filing | 2024-02-14 | acceptance time not in the bulk data set |