Latest Jentner Corp Stock Portfolio
$373Million | No. of Holdings #54
Jentner Corp Performance
2025 Q2+0.32%
YTD+0.16%
2024+0.47%
About Jentner Corp and 13F Hedge Fund Stock Holdings
Jentner Corp is a hedge fund based in Akron, OH. On 2025-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jentner Corp reported an equity portfolio of $373.3 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 16 Jul, 2025
$373Million
as of Jul 16, 2025Jentner 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%.
- Performance
- S&P 500
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 1.6 |
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.
$373.28MTotal Value
55.00Positions
16 Jul, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.3% | 5,390 | $1.11M 0.3% | 1.21%decreased 1.21 percentreduced | ||
 Air Prods & Chems Inc Jentner Corp's holding in Air Prods & Chems Inc over time | 0.07% | 908 | $256.2K 0.07% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.11% | 5,160 | $411.6K 0.11% | 2.95%decreased 2.95 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.06% | 2,548 | $226.1K 0.06% | Newnew position | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 15.24% | 722,651 | $56.87M 15.24% | 2.26%increased 2.26 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.24% | 12,715 | $881.5K 0.24% | 5.5%increased 5.5 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.16% | 12,016 | $594.9K 0.16% | 40.22%decreased 40.22 percentreduced | |
 Cisco Sys Inc Cisco Sys IncCSCO Jentner Corp's holding in Cisco Sys Inc over time | 0.08% | 4,420 | $306.7K 0.08% | 0.55%increased 0.55 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 15.97% | 1,094,130 | $59.62M 15.97% | 7.51%increased 7.51 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 10.97% | 1,317,060 | $40.95M 10.97% | 6.58%increased 6.58 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.95% | 835,891 | $25.93M 6.95% | 14.39%increased 14.39 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.55% | 831,144 | $24.46M 6.55% | 11.15%increased 11.15 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.66% | 585,548 | $17.38M 4.66% | 3.98%increased 3.98 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.35% | 466,538 | $12.52M 3.35% | 1.25%increased 1.25 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.79% | 69,363 | $2.93M 0.79% | 10.77%decreased 10.77 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.55% | 52,231 | $2.05M 0.55% | 5.78%increased 5.78 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.51% | 35,503 | $1.92M 0.51% | 18.86%decreased 18.86 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.3% | 17,789 | $1.13M 0.3% | 57.61%increased 57.61 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.26% | 24,998 | $985.2K 0.26% | 0%unchanged 0 percentunchanged | |
