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Jentner Corp

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13F filer, CIK 1695908, Akron, OH

Jentner Corp reported $343,333,695 across 57 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 89.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001023

Period
2024-12-31
Reported value
$343M
Holdings
57
Top 10 weight
89.65%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+116,419$6.15M
DFICadded+184,993$4.78M
DFSVadded+82,571$2.54M
DFLVadded+81,888$2.46M
BSVadded+25,519$1.97M

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-3,042-$1.25M
DFARreduced-32,980-$767K
BNDXreduced-14,192-$696K
VBKreduced-1,369-$383K
DFSBexited-5,317-$283K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001023, largest first. % of portfolio is the value over $343,333,695, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 158,119 shares; 2023Q4: 175,167 shares; 2024Q1: 176,149 shares; 2024Q2: 174,988 shares; 2024Q3: 171,262 shares; 2024Q4: 168,220 shares 168,220$69M20.11%-3,042Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 634,638 shares; 2023Q4: 644,450 shares; 2024Q1: 648,867 shares; 2024Q2: 659,640 shares; 2024Q3: 673,783 shares; 2024Q4: 699,302 shares 699,302$54M15.74%+25,519Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 634,134 shares; 2024Q1: 701,896 shares; 2024Q2: 800,101 shares; 2024Q3: 846,980 shares; 2024Q4: 963,399 shares 963,399$50.9M14.82%+116,419Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,203,275 shares 1,203,275$31.1M9.06%+184,993Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,470 shares; 2023Q4: 103,850 shares; 2024Q1: 103,936 shares; 2024Q2: 104,338 shares; 2024Q3: 104,347 shares; 2024Q4: 102,978 shares 102,978$28.8M8.4%-1,369Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 152,974 shares; 2023Q4: 496,406 shares; 2024Q1: 558,283 shares; 2024Q2: 615,013 shares; 2024Q3: 661,611 shares; 2024Q4: 744,182 shares 744,182$22.9M6.67%+82,571Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 118,090 shares; 2023Q4: 392,410 shares; 2024Q1: 514,553 shares; 2024Q2: 615,603 shares; 2024Q3: 651,446 shares; 2024Q4: 733,334 shares 733,334$22M6.41%+81,888Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,852 shares; 2023Q4: 451,774 shares; 2024Q1: 479,141 shares; 2024Q2: 503,663 shares; 2024Q3: 520,285 shares; 2024Q4: 559,491 shares 559,491$14.7M4.27%+39,206Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 304,130 shares; 2024Q1: 312,404 shares; 2024Q2: 354,572 shares; 2024Q3: 358,926 shares; 2024Q4: 429,406 shares 429,406$11M3.19%+70,480Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 92,382 shares; 2023Q4: 89,476 shares; 2024Q1: 87,959 shares; 2024Q2: 87,725 shares; 2024Q3: 84,666 shares; 2024Q4: 81,802 shares 81,802$3.35M0.97%-2,864Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,662 shares; 2023Q4: 49,264 shares; 2024Q1: 48,634 shares; 2024Q2: 48,576 shares; 2024Q3: 48,053 shares; 2024Q4: 47,878 shares 47,878$2.66M0.78%-175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,932 shares; 2023Q4: 1,932 shares; 2024Q1: 1,932 shares; 2024Q2: 1,904 shares; 2024Q3: 3,690 shares; 2024Q4: 4,121 shares 4,121$2.43M0.71%+431Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,904 shares; 2023Q4: 54,535 shares; 2024Q1: 54,553 shares; 2024Q2: 54,659 shares; 2024Q3: 54,505 shares; 2024Q4: 54,360 shares 54,360$1.93M0.56%-145Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,580 shares; 2024Q4: 46,628 shares 46,628$1.77M0.51%+41,048Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,032 shares; 2024Q4: 2,733 shares 2,733$1.4M0.41%+701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,119 shares; 2023Q4: 5,121 shares; 2024Q1: 5,132 shares; 2024Q2: 5,154 shares; 2024Q3: 5,453 shares; 2024Q4: 5,454 shares 5,454$1.37M0.4%+1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,548 shares; 2023Q4: 20,309 shares; 2024Q1: 20,048 shares; 2024Q2: 18,641 shares; 2024Q3: 19,030 shares; 2024Q4: 50,346 shares 50,346$1.31M0.38%+31,316Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,677 shares; 2023Q4: 6,502 shares; 2024Q1: 6,374 shares; 2024Q2: 6,349 shares; 2024Q3: 6,406 shares; 2024Q4: 6,207 shares 6,207$1.23M0.36%-199Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,895 shares; 2023Q4: 38,303 shares; 2024Q1: 39,229 shares; 2024Q2: 37,430 shares; 2024Q3: 38,502 shares; 2024Q4: 24,310 shares 24,310$1.19M0.35%-14,192Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,750 shares; 2023Q4: 3,971 shares; 2024Q1: 3,994 shares; 2024Q2: 4,020 shares; 2024Q3: 4,048 shares; 2024Q4: 4,071 shares 4,071$1.18M0.34%+23Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,909 shares; 2023Q4: 16,032 shares; 2024Q1: 16,125 shares; 2024Q2: 16,227 shares; 2024Q3: 16,324 shares; 2024Q4: 16,477 shares 16,477$1.18M0.34%+153Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 88,319 shares; 2024Q2: 83,819 shares; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares 80,000$1.06M0.31%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,397 shares; 2024Q1: 7,862 shares; 2024Q2: 7,814 shares; 2024Q3: 5,867 shares; 2024Q4: 13,392 shares 13,392$913K0.27%+7,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,117 shares; 2023Q4: 2,117 shares; 2024Q1: 2,147 shares; 2024Q2: 2,147 shares; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares 2,160$911K0.27%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,583 shares; 2023Q4: 14,254 shares; 2024Q1: 14,135 shares; 2024Q2: 14,089 shares; 2024Q3: 14,094 shares; 2024Q4: 13,813 shares 13,813$899K0.26%-281Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,998 shares 24,998$821K0.24%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,838 shares; 2024Q4: 10,838 shares 10,838$810K0.24%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,344 shares; 2023Q4: 11,005 shares; 2024Q1: 10,936 shares; 2024Q2: 10,672 shares; 2024Q3: 9,885 shares; 2024Q4: 27,942 shares 27,942$779K0.23%+18,057Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,201 shares; 2023Q4: 2,201 shares; 2024Q1: 2,201 shares; 2024Q2: 1,653 shares; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares 1,653$749K0.22%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,707 shares; 2023Q4: 18,047 shares; 2024Q1: 16,542 shares; 2024Q2: 16,184 shares; 2024Q3: 16,184 shares; 2024Q4: 15,542 shares 15,542$743K0.22%-642Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,610 shares; 2023Q4: 96,115 shares; 2024Q1: 94,751 shares; 2024Q2: 67,180 shares; 2024Q3: 63,736 shares; 2024Q4: 30,756 shares 30,756$716K0.21%-32,980Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,900 shares; 2023Q4: 14,900 shares; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares; 2024Q3: 14,952 shares; 2024Q4: 14,952 shares 14,952$709K0.21%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,742 shares; 2023Q4: 1,742 shares; 2024Q1: 1,702 shares; 2024Q2: 1,671 shares; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares 1,659$666K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,399 shares; 2023Q4: 3,408 shares; 2024Q1: 3,416 shares; 2024Q2: 3,424 shares; 2024Q3: 3,533 shares; 2024Q4: 3,541 shares 3,541$594K0.17%+8Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,235 shares; 2023Q4: 26,143 shares; 2024Q1: 25,183 shares; 2024Q2: 24,135 shares; 2024Q3: 22,492 shares; 2024Q4: 21,053 shares 21,053$561K0.16%-1,439Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,390 shares; 2023Q4: 8,752 shares; 2024Q1: 8,630 shares; 2024Q2: 8,474 shares; 2024Q3: 8,233 shares; 2024Q4: 5,936 shares 5,936$518K0.15%-2,297Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,870 shares; 2024Q4: 10,308 shares 10,308$492K0.14%+5,438Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,854 shares 7,854$491K0.14%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,797 shares; 2023Q4: 27,032 shares; 2024Q1: 26,607 shares; 2024Q2: 25,280 shares; 2024Q3: 25,149 shares; 2024Q4: 25,321 shares 25,321$468K0.14%+172Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,384 shares; 2023Q4: 2,384 shares; 2024Q1: 2,284 shares; 2024Q2: 2,281 shares; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares 2,184$404K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,263 shares; 2023Q4: 2,272 shares; 2024Q1: 2,280 shares; 2024Q2: 2,288 shares; 2024Q3: 2,358 shares; 2024Q4: 2,363 shares 2,363$394K0.11%+5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,180 shares; 2023Q4: 1,180 shares; 2024Q1: 5,900 shares; 2024Q2: 5,900 shares; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares 5,900$368K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 688 shares; 2023Q4: 677 shares; 2024Q1: 677 shares; 2024Q2: 667 shares; 2024Q3: 669 shares; 2024Q4: 660 shares 660$356K0.1%-9Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,543 shares; 2024Q3: 5,582 shares; 2024Q4: 5,622 shares 5,622$351K0.1%+40Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,872 shares; 2024Q1: 4,918 shares; 2024Q2: 4,960 shares; 2024Q3: 4,960 shares; 2024Q4: 3,759 shares 3,759$309K0.09%-1,201Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,007 shares; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares 1,007$292K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,888 shares; 2023Q4: 1,894 shares; 2024Q1: 1,900 shares; 2024Q2: 1,907 shares; 2024Q3: 1,913 shares; 2024Q4: 1,920 shares 1,920$278K0.08%+7Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,255 shares; 2024Q1: 8,255 shares; 2024Q2: 8,255 shares; 2024Q3: 8,255 shares; 2024Q4: 8,275 shares 8,275$274K0.08%+20Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500$267K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,982 shares; 2024Q2: 1,663 shares; 2024Q3: 1,663 shares; 2024Q4: 1,575 shares 1,575$267K0.08%-88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,247 shares; 2023Q4: 4,271 shares; 2024Q1: 4,295 shares; 2024Q2: 4,322 shares; 2024Q3: 4,351 shares; 2024Q4: 4,374 shares 4,374$259K0.08%+23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,749 shares; 2023Q4: 7,773 shares; 2024Q1: 7,794 shares; 2024Q2: 7,816 shares; 2024Q3: 7,838 shares; 2024Q4: 6,475 shares 6,475$259K0.08%-1,363Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,642 shares; 2024Q2: 6,642 shares; 2024Q3: 6,642 shares; 2024Q4: 6,739 shares 6,739$233K0.07%+97Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,170 shares; 2023Q4: 3,126 shares; 2024Q1: 3,085 shares; 2024Q2: 3,046 shares; 2024Q3: 3,027 shares; 2024Q4: 2,262 shares 2,262$204K0.06%-765Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,593 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,747 shares; 2024Q4: 3,798 shares 3,798$203K0.06%+51Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,950 shares; 2023Q4: 7,110 shares; 2024Q1: 6,558 shares; 2024Q2: 6,541 shares; 2024Q3: 6,525 shares; 2024Q4: 7,769 shares 7,769$201K0.06%+1,244Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,803 shares; 2024Q1: 22,803 shares; 2024Q2: 22,803 shares; 2024Q3: 22,803 shares; 2024Q4: 26,803 shares 26,803$66.5K0.02%+4,000Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
DFSBDIMENSIONAL ETF TRUST5,317$283Kshares
SJMSMUCKER J M CO1,907$231Kshares
SCHHSCHWAB STRATEGIC TR9,476$220Kshares

How Q4 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 0001172661-25-001023 base2025-02-14acceptance time not in the bulk data set