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Jentner Corp

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13F filer, CIK 1695908, Akron, OH

Jentner Corp reported $334,133,636 across 53 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 90.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002024

Period
2025-03-31
Reported value
$334M
Holdings
53
Top 10 weight
90.41%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+54,337$2.9M
DFICadded+32,461$901K
DFGRadded+31,356$823K
BRK-Anew+1$798K
BSVadded+7,368$577K

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-8,205-$3.04M
BIVexited-10,838-$810K
VBKreduced-3,158-$795K
SHMreduced-9,968-$474K
DFIVreduced-11,119-$438K

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002024, largest first. % of portfolio is the value over $334,133,636, 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; 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; 2025Q1: 160,015 shares 160,015$59.3M17.76%-8,205Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 706,670 shares 706,670$55.3M16.56%+7,368Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,017,736 shares 1,017,736$54.4M16.27%+54,337Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,235,736 shares 1,235,736$34.3M10.27%+32,461Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 99,820 shares 99,820$25.1M7.52%-3,158Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 730,768 shares 730,768$22.3M6.69%-2,566Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 747,798 shares 747,798$21.1M6.3%+3,616Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 563,158 shares 563,158$14.9M4.46%+3,667Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 460,762 shares 460,762$12.1M3.62%+31,356Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 77,733 shares 77,733$3.2M0.96%-4,069Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,079 shares 4,079$2.29M0.69%-42Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,753 shares 43,753$2.25M0.67%-4,125Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,580 shares; 2024Q4: 46,628 shares; 2025Q1: 49,378 shares 49,378$1.77M0.53%+2,750Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,241 shares 43,241$1.7M0.51%-11,119Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 49,419 shares 49,419$1.31M0.39%-927Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,032 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares 2,733$1.28M0.38%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,095 shares 4,095$1.28M0.38%+24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,456 shares 5,456$1.21M0.36%+2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,137 shares 6,137$1.14M0.34%-70Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,477 shares 16,477$1.14M0.34%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,099 shares 20,099$981K0.29%-4,211Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 88,319 shares; 2024Q2: 83,819 shares; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares 80,000$962K0.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,653 shares 1,653$880K0.26%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares 24,998$872K0.26%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,052 shares 12,052$829K0.25%-1,340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,160 shares 2,160$811K0.24%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$798K0.24%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,766 shares 14,766$751K0.22%-776Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,287 shares 11,287$674K0.2%-2,526Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 26,879 shares 26,879$673K0.2%-1,063Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,550 shares 3,550$605K0.18%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,620 shares 1,620$585K0.18%-39Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,895 shares 20,895$576K0.17%-158Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,642 shares; 2024Q2: 6,642 shares; 2024Q3: 6,642 shares; 2024Q4: 6,739 shares; 2025Q1: 15,329 shares 15,329$506K0.15%+8,590Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,854 shares; 2025Q1: 7,854 shares 7,854$481K0.14%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,528 shares 23,528$465K0.14%-1,793Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,070 shares 18,070$430K0.13%-12,686Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,317 shares 5,317$417K0.12%-619Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,158 shares 2,158$406K0.12%-26Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,870 shares; 2024Q4: 10,308 shares; 2025Q1: 8,123 shares 8,123$386K0.12%-2,185Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,900 shares 5,900$344K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 688 shares; 2023Q4: 677 shares; 2024Q1: 677 shares; 2024Q2: 667 shares; 2024Q3: 669 shares; 2024Q4: 660 shares; 2025Q1: 660 shares 660$339K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,368 shares 2,368$331K0.1%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,926 shares 1,926$319K0.1%+6Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,543 shares; 2024Q3: 5,582 shares; 2024Q4: 5,622 shares; 2025Q1: 5,667 shares 5,667$318K0.1%+45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,474 shares 6,474$294K0.09%-1Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,275 shares 8,275$279K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,396 shares 4,396$271K0.08%+22Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,007 shares; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 908 shares 908$268K0.08%-99Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,982 shares; 2024Q2: 1,663 shares; 2024Q3: 1,663 shares; 2024Q4: 1,575 shares; 2025Q1: 1,526 shares 1,526$264K0.08%-49Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,984 shares 4,984$237K0.07%-9,968Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,593 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,747 shares; 2024Q4: 3,798 shares; 2025Q1: 3,853 shares 3,853$224K0.07%+55Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 26,803 shares 26,803$99.4K0.03%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS10,838$810Kshares
SOSOUTHERN CO3,759$309Kshares
LQDISHARES TR2,500$267Kshares
SLYGSPDR SERIES TRUST2,262$204Kshares
SCHASCHWAB STRATEGIC TR7,769$201Kshares

How Q1 2025 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 0001172661-25-002024 base2025-05-15acceptance time not in the bulk data set