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Jentner Corp

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13F filer, CIK 1695908, Akron, OH

Jentner Corp reported $301,065,317 across 52 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 90.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003476

Period
2024-06-30
Reported value
$301M
Holdings
52
Top 10 weight
90.19%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+98,205$5.2M
DFICadded+128,610$3.38M
DFLVadded+101,050$2.92M
DFSVadded+56,730$1.63M
DFGRadded+42,168$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFARreduced-27,571-$609K
VUGreduced-1,161-$434K
SUMMIT FINL GROUP INCexited-10,812-$294K
BRK-Breduced-548-$223K
BLDRexited-1,000-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003476, largest first. % of portfolio is the value over $301,065,317, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 158,119 shares; 2023Q4: 175,167 shares; 2024Q1: 176,149 shares; 2024Q2: 174,988 shares 174,988$65.4M21.74%-1,161Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 634,638 shares; 2023Q4: 644,450 shares; 2024Q1: 648,867 shares; 2024Q2: 659,640 shares 659,640$50.6M16.81%+10,773Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 634,134 shares; 2024Q1: 701,896 shares; 2024Q2: 800,101 shares 800,101$42.3M14.06%+98,205Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,470 shares; 2023Q4: 103,850 shares; 2024Q1: 103,936 shares; 2024Q2: 104,338 shares 104,338$26.1M8.67%+402Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 314,976 shares; 2023Q4: 764,086 shares; 2024Q1: 851,879 shares; 2024Q2: 980,489 shares 980,489$25.8M8.56%+128,610Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 118,090 shares; 2023Q4: 392,410 shares; 2024Q1: 514,553 shares; 2024Q2: 615,603 shares 615,603$17.8M5.91%+101,050Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 152,974 shares; 2023Q4: 496,406 shares; 2024Q1: 558,283 shares; 2024Q2: 615,013 shares 615,013$17.7M5.88%+56,730Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,852 shares; 2023Q4: 451,774 shares; 2024Q1: 479,141 shares; 2024Q2: 503,663 shares 503,663$13.5M4.47%+24,522Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 304,130 shares; 2024Q1: 312,404 shares; 2024Q2: 354,572 shares 354,572$8.86M2.94%+42,168Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 92,382 shares; 2023Q4: 89,476 shares; 2024Q1: 87,959 shares; 2024Q2: 87,725 shares 87,725$3.44M1.14%-234Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,662 shares; 2023Q4: 49,264 shares; 2024Q1: 48,634 shares; 2024Q2: 48,576 shares 48,576$2.52M0.84%-58Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,904 shares; 2023Q4: 54,535 shares; 2024Q1: 54,553 shares; 2024Q2: 54,659 shares 54,659$1.96M0.65%+106Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,895 shares; 2023Q4: 38,303 shares; 2024Q1: 39,229 shares; 2024Q2: 37,430 shares 37,430$1.82M0.61%-1,799Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,610 shares; 2023Q4: 96,115 shares; 2024Q1: 94,751 shares; 2024Q2: 67,180 shares 67,180$1.48M0.49%-27,571Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,548 shares; 2023Q4: 20,309 shares; 2024Q1: 20,048 shares; 2024Q2: 18,641 shares 18,641$1.38M0.46%-1,407Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,677 shares; 2023Q4: 6,502 shares; 2024Q1: 6,374 shares; 2024Q2: 6,349 shares 6,349$1.16M0.38%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,119 shares; 2023Q4: 5,121 shares; 2024Q1: 5,132 shares; 2024Q2: 5,154 shares 5,154$1.09M0.36%+22Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,344 shares; 2023Q4: 11,005 shares; 2024Q1: 10,936 shares; 2024Q2: 10,672 shares 10,672$1.08M0.36%-264Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,932 shares; 2023Q4: 1,932 shares; 2024Q1: 1,932 shares; 2024Q2: 1,904 shares 1,904$1.04M0.35%-28Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,750 shares; 2023Q4: 3,971 shares; 2024Q1: 3,994 shares; 2024Q2: 4,020 shares 4,020$1.02M0.34%+26Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,797 shares; 2023Q4: 27,032 shares; 2024Q1: 26,607 shares; 2024Q2: 25,280 shares 25,280$971K0.32%-1,327Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 88,319 shares; 2024Q2: 83,819 shares 83,819$968K0.32%-4,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,117 shares; 2023Q4: 2,117 shares; 2024Q1: 2,147 shares; 2024Q2: 2,147 shares 2,147$960K0.32%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,583 shares; 2023Q4: 14,254 shares; 2024Q1: 14,135 shares; 2024Q2: 14,089 shares 14,089$846K0.28%-46Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,909 shares; 2023Q4: 16,032 shares; 2024Q1: 16,125 shares; 2024Q2: 16,227 shares 16,227$806K0.27%+102Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,707 shares; 2023Q4: 18,047 shares; 2024Q1: 16,542 shares; 2024Q2: 16,184 shares 16,184$800K0.27%-358Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,900 shares; 2023Q4: 14,900 shares; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares 14,900$703K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,201 shares; 2023Q4: 2,201 shares; 2024Q1: 2,201 shares; 2024Q2: 1,653 shares 1,653$672K0.22%-548Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,390 shares; 2023Q4: 8,752 shares; 2024Q1: 8,630 shares; 2024Q2: 8,474 shares 8,474$664K0.22%-156Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,235 shares; 2023Q4: 26,143 shares; 2024Q1: 25,183 shares; 2024Q2: 24,135 shares 24,135$641K0.21%-1,048Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,742 shares; 2023Q4: 1,742 shares; 2024Q1: 1,702 shares; 2024Q2: 1,671 shares 1,671$609K0.2%-31Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,399 shares; 2023Q4: 3,408 shares; 2024Q1: 3,416 shares; 2024Q2: 3,424 shares 3,424$565K0.19%+8Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,397 shares; 2024Q1: 7,862 shares; 2024Q2: 7,814 shares 7,814$531K0.18%-48Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,384 shares; 2023Q4: 2,384 shares; 2024Q1: 2,284 shares; 2024Q2: 2,281 shares 2,281$398K0.13%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,872 shares; 2024Q1: 4,918 shares; 2024Q2: 4,960 shares 4,960$385K0.13%+42Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,180 shares; 2023Q4: 1,180 shares; 2024Q1: 5,900 shares; 2024Q2: 5,900 shares 5,900$345K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 688 shares; 2023Q4: 677 shares; 2024Q1: 677 shares; 2024Q2: 667 shares 667$334K0.11%-10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,263 shares; 2023Q4: 2,272 shares; 2024Q1: 2,280 shares; 2024Q2: 2,288 shares 2,288$323K0.11%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,749 shares; 2023Q4: 7,773 shares; 2024Q1: 7,794 shares; 2024Q2: 7,816 shares 7,816$322K0.11%+22Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,950 shares; 2023Q4: 7,110 shares; 2024Q1: 6,558 shares; 2024Q2: 6,541 shares 6,541$310K0.1%-17Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,543 shares 5,543$283K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,888 shares; 2023Q4: 1,894 shares; 2024Q1: 1,900 shares; 2024Q2: 1,907 shares 1,907$279K0.09%+7Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,255 shares; 2024Q1: 8,255 shares; 2024Q2: 8,255 shares 8,255$276K0.09%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,317 shares; 2023Q4: 5,317 shares; 2024Q1: 5,317 shares; 2024Q2: 5,317 shares 5,317$272K0.09%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares 2,500$268K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,982 shares; 2024Q2: 1,663 shares 1,663$267K0.09%-319Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,170 shares; 2023Q4: 3,126 shares; 2024Q1: 3,085 shares; 2024Q2: 3,046 shares 3,046$262K0.09%-39Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,007 shares 1,007$260K0.09%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,642 shares; 2024Q2: 6,642 shares 6,642$214K0.07%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,877 shares; 2024Q1: 1,891 shares; 2024Q2: 1,907 shares 1,907$208K0.07%+16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,247 shares; 2023Q4: 4,271 shares; 2024Q1: 4,295 shares; 2024Q2: 4,322 shares 4,322$205K0.07%+27Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,803 shares; 2024Q1: 22,803 shares; 2024Q2: 22,803 shares 22,803$44.5K0.01%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC10,812$294Kshares
BLDRBUILDERS FIRSTSOURCE INC1,000$209Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-003476 base2024-08-14acceptance time not in the bulk data set