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Jentner Corp

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13F filer, CIK 1695908, Akron, OH

Jentner Corp reported $373,283,657 across 54 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 91.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002627

Period
2025-06-30
Reported value
$373M
Holdings
54
Top 10 weight
91.05%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+76,396$4.16M
DFLVadded+105,123$3.26M
DFICadded+81,323$2.53M
DFSVadded+83,346$2.45M
BSVadded+15,981$1.26M

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
DFIVreduced-21,913-$939K
DFATreduced-8,250-$445K
BNDXreduced-8,083-$400K
DFUVreduced-8,370-$354K
SHMexited-4,984-$237K

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 2025

Share positions as resolved from 13F-HR 0001172661-25-002627, largest first. % of portfolio is the value over $373,283,657, 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; 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; 2025Q2: 161,563 shares 161,563$70.8M18.97%+1,548Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,094,132 shares 1,094,132$59.6M15.97%+76,396Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 722,651 shares 722,651$56.9M15.24%+15,981Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,317,059 shares 1,317,059$40.9M10.97%+81,323Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 102,457 shares 102,457$28.4M7.6%+2,637Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 835,891 shares 835,891$25.9M6.95%+105,123Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 831,144 shares 831,144$24.5M6.55%+83,346Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 585,548 shares 585,548$17.4M4.66%+22,390Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 466,538 shares 466,538$12.5M3.35%+5,776Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 69,363 shares 69,363$2.93M0.79%-8,370Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,079 shares 4,079$2.53M0.68%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,580 shares; 2024Q4: 46,628 shares; 2025Q1: 49,378 shares; 2025Q2: 52,231 shares 52,231$2.05M0.55%+2,853Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 35,503 shares 35,503$1.92M0.51%-8,250Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,032 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares 2,733$1.51M0.4%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 47,942 shares 47,942$1.33M0.36%-1,477Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,551 shares 16,551$1.31M0.35%+74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,430 shares 2,430$1.21M0.32%+270Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,118 shares 4,118$1.2M0.32%+23Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,162 shares 6,162$1.2M0.32%+25Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,789 shares 17,789$1.13M0.3%+6,502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,390 shares 5,390$1.11M0.3%-66Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 24,998 shares 24,998$985K0.26%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 75,000 shares 75,000$958K0.26%-5,000Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,328 shares 21,328$913K0.24%-21,913Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,715 shares 12,715$882K0.24%+663Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,617 shares 14,617$833K0.22%-149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,653 shares 1,653$803K0.22%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,098 shares 26,098$762K0.2%-781Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.2%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,616 shares 1,616$686K0.18%-4Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,182 shares 20,182$608K0.16%-713Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,016 shares 12,016$595K0.16%-8,083Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,926 shares 15,926$571K0.15%+597Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,559 shares 3,559$567K0.15%+9Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,854 shares; 2025Q1: 7,854 shares; 2025Q2: 7,987 shares 7,987$536K0.14%+133Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,377 shares 2,377$520K0.14%+9Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,270 shares 17,270$507K0.14%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,276 shares 22,276$492K0.13%-1,252Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,158 shares 2,158$419K0.11%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,160 shares 5,160$412K0.11%-157Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,870 shares; 2024Q4: 10,308 shares; 2025Q1: 8,123 shares; 2025Q2: 8,123 shares 8,123$385K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 688 shares; 2023Q4: 677 shares; 2024Q1: 677 shares; 2024Q2: 667 shares; 2024Q3: 669 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares 660$375K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,900 shares 5,900$366K0.1%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,558 shares 15,558$365K0.1%-2,512Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,717 shares 5,717$341K0.09%+50Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,551 shares 8,551$325K0.09%+276Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,420 shares 4,420$307K0.08%+24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,933 shares 1,933$295K0.08%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,474 shares 6,474$280K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,526 shares 1,526$270K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,007 shares; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 908 shares; 2025Q2: 908 shares 908$256K0.07%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,170 shares; 2023Q4: 3,126 shares; 2024Q1: 3,085 shares; 2024Q2: 3,046 shares; 2024Q3: 3,027 shares; 2024Q4: 2,262 shares; 2025Q1: not reported; 2025Q2: 2,548 shares 2,548$226K0.06%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,908 shares 3,908$225K0.06%+55Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,803 shares 26,803$133K0.04%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SHMSPDR SERIES TRUST4,984$237Kshares

How Q2 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 0001172661-25-002627 base2025-07-16acceptance time not in the bulk data set