Latest Jentner Corp Stock Portfolio

Jentner Corp Performance:

2025 Q2: 0.32%YTD: 0.16%2024: 0.47%

Performance for 2025 Q2 is 0.32%, and YTD is 0.16%, and 2024 is 0.47%.

About Jentner Corp and 13F Hedge Fund Stock Holdings

Jentner Corp is a hedge fund based in AKRON, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.1 Millions. In it's latest 13F Holdings report, Jentner Corp reported an equity portfolio of $373.3 Millions as of 30 Jun, 2025.

The top stock holdings of Jentner Corp are VB, DFAC, BIV. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD CHARLOTTE FDS (BNDX) and NORTHWEST BANCSHARES INC MD (NWBI). Jentner Corp opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW).

Jentner Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Jentner Corp made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.58%.

New Buys

Ticker	$ Bought
dimensional etf trust	507,220
spdr series trust	226,135

New stocks bought by Jentner Corp

Additions

Ticker	% Inc.
dimensional etf trust	57.61
dimensional etf trust	14.39
microsoft corp	12.5
dimensional etf trust	11.15
dimensional etf trust	7.51
dimensional etf trust	6.58
dimensional etf trust	5.78
vanguard scottsdale fds	5.5

Additions to existing portfolio by Jentner Corp

Reductions

Ticker	% Reduced
dimensional etf trust	-50.68
vanguard charlotte fds	-40.22
dimensional etf trust	-18.86
dimensional etf trust	-13.9
dimensional etf trust	-10.77
northwest bancshares inc md	-6.25
schwab strategic tr	-5.32
schwab strategic tr	-3.41

Jentner Corp reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-237,238

Jentner Corp got rid off the above stocks

Sector Distribution

Jentner Corp has about 97.8% of it's holdings in Others sector.

Sector	%
Others	97.8

Market Cap. Distribution

Jentner Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.8

Stocks belong to which Index?

About 1.6% of the stocks held by Jentner Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.8
S&P 500	1.6

Top 5 Winners (%)		%
ORCL	oracle corp	56.3 %
MSFT	microsoft corp	29.6 %
QQQ	invesco qqq tr	17.6 %
IJR	ishares tr	17.5 %
SYBT	stock yds bancorp inc	14.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.3 M
IJR	ishares tr	0.2 M
QQQ	invesco qqq tr	0.2 M
ORCL	oracle corp	0.2 M
SYBT	stock yds bancorp inc	0.2 M

Top 5 Losers (%)		%
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.7 %
PG	procter and gamble co	-6.5 %
MCD	mcdonalds corp	-6.5 %
VZ	verizon communications inc	-4.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
MCD	mcdonalds corp	-0.1 M
PG	procter and gamble co	0.0 M
JNJ	johnson & johnson	0.0 M
VZ	verizon communications inc	0.0 M

Jentner Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jentner Corp

Jentner Corp has 54 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Jentner Corp last quarter.

Last Reported on: 16 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	5,390	1,105,780	reduced	-1.21

APD	air prods & chems inc	0.07	908	256,173	unchanged	0.00

BIL	spdr series trust	0.11	5,160	411,562	reduced	-2.95

BIL	spdr series trust	0.06	2,548	226,135	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	15.24	722,651	56,872,600	added	2.26

BNDW	vanguard scottsdale fds	0.24	12,715	881,531	added	5.5

BNDX	vanguard charlotte fds	0.16	12,016	594,912	reduced	-40.22

CSCO	cisco sys inc	0.08	4,420	306,686	added	0.55

DFAC	dimensional etf trust	15.97	1,094,130	59,619,300	added	7.51

DFAC	dimensional etf trust	10.97	1,317,060	40,947,400	added	6.58

DFAC	dimensional etf trust	6.95	835,891	25,929,300	added	14.39

DFAC	dimensional etf trust	6.55	831,144	24,460,600	added	11.15

DFAC	dimensional etf trust	4.66	585,548	17,379,100	added	3.98

DFAC	dimensional etf trust	3.35	466,538	12,517,200	added	1.25

DFAC	dimensional etf trust	0.79	69,363	2,932,670	reduced	-10.77

DFAC	dimensional etf trust	0.55	52,231	2,050,070	added	5.78

DFAC	dimensional etf trust	0.51	35,503	1,915,740	reduced	-18.86

DFAC	dimensional etf trust	0.30	17,789	1,133,360	added	57.61

DFAC	dimensional etf trust	0.26	24,998	985,171	unchanged	0.00