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Jentner Corp

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13F filer, CIK 1695908, Akron, OH

Jentner Corp reported $326,639,564 across 58 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 89.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004883

Period
2024-09-30
Reported value
$327M
Holdings
58
Top 10 weight
89.08%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+46,879$2.58M
DFSVadded+46,598$1.44M
BSVadded+14,143$1.11M
DFLVadded+35,843$1.1M
DFICadded+37,793$1.06M

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
VUGreduced-3,726-$1.43M
BNDWreduced-1,947-$137K
DFUVreduced-3,059-$128K
DFARreduced-3,444-$88.3K
SCHGreduced-787-$82K

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004883, largest first. % of portfolio is the value over $326,639,564, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 158,119 shares; 2023Q4: 175,167 shares; 2024Q1: 176,149 shares; 2024Q2: 174,988 shares; 2024Q3: 171,262 shares 171,262$65.8M20.13%-3,726Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 634,638 shares; 2023Q4: 644,450 shares; 2024Q1: 648,867 shares; 2024Q2: 659,640 shares; 2024Q3: 673,783 shares 673,783$53M16.23%+14,143Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 634,134 shares; 2024Q1: 701,896 shares; 2024Q2: 800,101 shares; 2024Q3: 846,980 shares 846,980$46.7M14.29%+46,879Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 314,976 shares; 2023Q4: 764,086 shares; 2024Q1: 851,879 shares; 2024Q2: 980,489 shares; 2024Q3: 1,018,282 shares 1,018,282$28.7M8.77%+37,793Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,470 shares; 2023Q4: 103,850 shares; 2024Q1: 103,936 shares; 2024Q2: 104,338 shares; 2024Q3: 104,347 shares 104,347$27.9M8.54%+9Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 152,974 shares; 2023Q4: 496,406 shares; 2024Q1: 558,283 shares; 2024Q2: 615,013 shares; 2024Q3: 661,611 shares 661,611$20.4M6.24%+46,598Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 118,090 shares; 2023Q4: 392,410 shares; 2024Q1: 514,553 shares; 2024Q2: 615,603 shares; 2024Q3: 651,446 shares 651,446$20.1M6.14%+35,843Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,852 shares; 2023Q4: 451,774 shares; 2024Q1: 479,141 shares; 2024Q2: 503,663 shares; 2024Q3: 520,285 shares 520,285$14.6M4.48%+16,622Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 304,130 shares; 2024Q1: 312,404 shares; 2024Q2: 354,572 shares; 2024Q3: 358,926 shares 358,926$10.4M3.17%+4,354Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 92,382 shares; 2023Q4: 89,476 shares; 2024Q1: 87,959 shares; 2024Q2: 87,725 shares; 2024Q3: 84,666 shares 84,666$3.53M1.08%-3,059Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,662 shares; 2023Q4: 49,264 shares; 2024Q1: 48,634 shares; 2024Q2: 48,576 shares; 2024Q3: 48,053 shares 48,053$2.67M0.82%-523Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,932 shares; 2023Q4: 1,932 shares; 2024Q1: 1,932 shares; 2024Q2: 1,904 shares; 2024Q3: 3,690 shares 3,690$2.13M0.65%+1,786Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,904 shares; 2023Q4: 54,535 shares; 2024Q1: 54,553 shares; 2024Q2: 54,659 shares; 2024Q3: 54,505 shares 54,505$2.08M0.64%-154Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,895 shares; 2023Q4: 38,303 shares; 2024Q1: 39,229 shares; 2024Q2: 37,430 shares; 2024Q3: 38,502 shares 38,502$1.94M0.59%+1,072Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,610 shares; 2023Q4: 96,115 shares; 2024Q1: 94,751 shares; 2024Q2: 67,180 shares; 2024Q3: 63,736 shares 63,736$1.63M0.5%-3,444Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,548 shares; 2023Q4: 20,309 shares; 2024Q1: 20,048 shares; 2024Q2: 18,641 shares; 2024Q3: 19,030 shares 19,030$1.53M0.47%+389Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,677 shares; 2023Q4: 6,502 shares; 2024Q1: 6,374 shares; 2024Q2: 6,349 shares; 2024Q3: 6,406 shares 6,406$1.29M0.39%+57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,119 shares; 2023Q4: 5,121 shares; 2024Q1: 5,132 shares; 2024Q2: 5,154 shares; 2024Q3: 5,453 shares 5,453$1.27M0.39%+299Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,750 shares; 2023Q4: 3,971 shares; 2024Q1: 3,994 shares; 2024Q2: 4,020 shares; 2024Q3: 4,048 shares 4,048$1.23M0.38%+28Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 88,319 shares; 2024Q2: 83,819 shares; 2024Q3: 80,000 shares 80,000$1.07M0.33%-3,819Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,797 shares; 2023Q4: 27,032 shares; 2024Q1: 26,607 shares; 2024Q2: 25,280 shares; 2024Q3: 25,149 shares 25,149$1.03M0.32%-131Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,344 shares; 2023Q4: 11,005 shares; 2024Q1: 10,936 shares; 2024Q2: 10,672 shares; 2024Q3: 9,885 shares 9,885$1.03M0.32%-787Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,909 shares; 2023Q4: 16,032 shares; 2024Q1: 16,125 shares; 2024Q2: 16,227 shares; 2024Q3: 16,324 shares 16,324$1.01M0.31%+97Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,032 shares 2,032$992K0.3%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,117 shares; 2023Q4: 2,117 shares; 2024Q1: 2,147 shares; 2024Q2: 2,147 shares; 2024Q3: 2,160 shares 2,160$930K0.28%+13Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,583 shares; 2023Q4: 14,254 shares; 2024Q1: 14,135 shares; 2024Q2: 14,089 shares; 2024Q3: 14,094 shares 14,094$914K0.28%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,707 shares; 2023Q4: 18,047 shares; 2024Q1: 16,542 shares; 2024Q2: 16,184 shares; 2024Q3: 16,184 shares 16,184$855K0.26%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,838 shares 10,838$849K0.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,201 shares; 2023Q4: 2,201 shares; 2024Q1: 2,201 shares; 2024Q2: 1,653 shares; 2024Q3: 1,653 shares 1,653$761K0.23%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,900 shares; 2023Q4: 14,900 shares; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares; 2024Q3: 14,952 shares 14,952$720K0.22%+52Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,390 shares; 2023Q4: 8,752 shares; 2024Q1: 8,630 shares; 2024Q2: 8,474 shares; 2024Q3: 8,233 shares 8,233$715K0.22%-241Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,235 shares; 2023Q4: 26,143 shares; 2024Q1: 25,183 shares; 2024Q2: 24,135 shares; 2024Q3: 22,492 shares 22,492$656K0.2%-1,643Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,742 shares; 2023Q4: 1,742 shares; 2024Q1: 1,702 shares; 2024Q2: 1,671 shares; 2024Q3: 1,659 shares 1,659$623K0.19%-12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,399 shares; 2023Q4: 3,408 shares; 2024Q1: 3,416 shares; 2024Q2: 3,424 shares; 2024Q3: 3,533 shares 3,533$612K0.19%+109Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,872 shares; 2024Q1: 4,918 shares; 2024Q2: 4,960 shares; 2024Q3: 4,960 shares 4,960$447K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,384 shares; 2023Q4: 2,384 shares; 2024Q1: 2,284 shares; 2024Q2: 2,281 shares; 2024Q3: 2,184 shares 2,184$415K0.13%-97Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,397 shares; 2024Q1: 7,862 shares; 2024Q2: 7,814 shares; 2024Q3: 5,867 shares 5,867$414K0.13%-1,947Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,263 shares; 2023Q4: 2,272 shares; 2024Q1: 2,280 shares; 2024Q2: 2,288 shares; 2024Q3: 2,358 shares 2,358$402K0.12%+70Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,180 shares; 2023Q4: 1,180 shares; 2024Q1: 5,900 shares; 2024Q2: 5,900 shares; 2024Q3: 5,900 shares 5,900$368K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 688 shares; 2023Q4: 677 shares; 2024Q1: 677 shares; 2024Q2: 667 shares; 2024Q3: 669 shares 669$353K0.11%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,749 shares; 2023Q4: 7,773 shares; 2024Q1: 7,794 shares; 2024Q2: 7,816 shares; 2024Q3: 7,838 shares 7,838$352K0.11%+22Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,543 shares; 2024Q3: 5,582 shares 5,582$340K0.1%+39Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,950 shares; 2023Q4: 7,110 shares; 2024Q1: 6,558 shares; 2024Q2: 6,541 shares; 2024Q3: 6,525 shares 6,525$336K0.1%-16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,888 shares; 2023Q4: 1,894 shares; 2024Q1: 1,900 shares; 2024Q2: 1,907 shares; 2024Q3: 1,913 shares 1,913$310K0.09%+6Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,007 shares; 2024Q3: 1,007 shares 1,007$300K0.09%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,255 shares; 2024Q1: 8,255 shares; 2024Q2: 8,255 shares; 2024Q3: 8,255 shares 8,255$292K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,982 shares; 2024Q2: 1,663 shares; 2024Q3: 1,663 shares 1,663$290K0.09%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,317 shares; 2023Q4: 5,317 shares; 2024Q1: 5,317 shares; 2024Q2: 5,317 shares; 2024Q3: 5,317 shares 5,317$283K0.09%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares 2,500$282K0.09%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,170 shares; 2023Q4: 3,126 shares; 2024Q1: 3,085 shares; 2024Q2: 3,046 shares; 2024Q3: 3,027 shares 3,027$282K0.09%-19Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,593 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,747 shares 3,747$238K0.07%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,870 shares 4,870$236K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,247 shares; 2023Q4: 4,271 shares; 2024Q1: 4,295 shares; 2024Q2: 4,322 shares; 2024Q3: 4,351 shares 4,351$232K0.07%+29Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,877 shares; 2024Q1: 1,891 shares; 2024Q2: 1,907 shares; 2024Q3: 1,907 shares 1,907$231K0.07%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,642 shares; 2024Q2: 6,642 shares; 2024Q3: 6,642 shares 6,642$228K0.07%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,674 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,476 shares 9,476$220K0.07%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,580 shares 5,580$207K0.06%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,803 shares; 2024Q1: 22,803 shares; 2024Q2: 22,803 shares; 2024Q3: 22,803 shares 22,803$65.7K0.02%0Timeline

How Q3 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 0001172661-24-004883 base2024-11-14acceptance time not in the bulk data set