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View AllLatest Jentner Corp Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Jentner Corp and it’s 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 $160.8 Millions as of 30 Sep, 2023.
The top stock holdings of Jentner Corp are BIV, VOO, VOO. The fund has invested 29.7% of it's portfolio in VANGUARD BD INDEX FDS and 26.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL (BRKA) and MCDONALDS CORP (MCD).
The top stock holdings of Jentner Corp are BIV, VOO, VOO. The fund has invested 29.7% of it's portfolio in VANGUARD BD INDEX FDS and 26.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL (BRKA) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 33,775,600 |
| DIMENSIONAL ETF TRUST | 7,901,300 |
| VANGUARD SCOTTSDALE FDS | 581,156 |
| SOUTHERN CO | 341,645 |
| DIMENSIONAL ETF TRUST | 261,064 |
| SMUCKER J M CO | 237,156 |
| REALTY INCOME CORP | 206,283 |
| NEW GOLD INC CDA | 33,292 |
New stocks bought by Jentner Corp
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 352 |
| DIMENSIONAL ETF TRUST | 232 |
| DIMENSIONAL ETF TRUST | 224 |
| DIMENSIONAL ETF TRUST | 142 |
| VANGUARD INDEX FDS | 10.78 |
| MCDONALDS CORP | 5.89 |
| VANGUARD INDEX FDS | 5.46 |
| VANGUARD BD INDEX FDS | 1.55 |
Additions to existing portfolio by Jentner Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -76.52 |
| DIMENSIONAL ETF TRUST | -51.36 |
| VANGUARD CHARLOTTE FDS | -32.68 |
| SCHWAB STRATEGIC TR | -28.54 |
| SPDR SER TR | -25.04 |
| SCHWAB STRATEGIC TR | -20.02 |
| SCHWAB STRATEGIC TR | -9.93 |
| SCHWAB STRATEGIC TR | -7.41 |
Jentner Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -349,214 |
| VANGUARD INDEX FDS | -221,306 |
Jentner Corp got rid off the above stocks
Current Stock Holdings of Jentner Corp
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.38 | 5,121 | 985,860 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.09 | 2,010 | 233,220 | REDUCED | -76.52 | |
| AGG | ISHARES TR | 0.36 | 1,932 | 922,781 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,742 | 528,122 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 2,384 | 393,956 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,180 | 327,037 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,500 | 276,650 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 8,752 | 729,129 | REDUCED | -6.79 | |
| BIL | SPDR SER TR | 0.28 | 14,900 | 712,071 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 3,126 | 261,427 | REDUCED | -25.04 | |
| BIV | VANGUARD BD INDEX FDS | 19.18 | 644,450 | 49,635,600 | ADDED | 1.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 8,397 | 581,156 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.73 | 38,303 | 1,890,830 | REDUCED | -32.68 | |
| CSCO | CISCO SYS INC | 0.08 | 4,271 | 215,764 | ADDED | 0.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.05 | 634,134 | 33,775,600 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 7.54 | 764,086 | 19,507,100 | ADDED | 142 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.58 | 496,406 | 14,455,300 | ADDED | 224 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.36 | 451,774 | 11,276,300 | ADDED | 352 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.10 | 392,410 | 10,614,700 | ADDED | 232 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.05 | 304,130 | 7,901,300 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.29 | 89,476 | 3,330,310 | REDUCED | -3.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 49,264 | 2,577,980 | REDUCED | -0.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 96,115 | 2,185,660 | REDUCED | -51.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 54,535 | 1,873,820 | REDUCED | -2.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 14,254 | 849,839 | REDUCED | -2.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 5,317 | 275,969 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,255 | 261,064 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 20,309 | 1,423,660 | REDUCED | -9.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 27,032 | 999,103 | REDUCED | -20.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 11,005 | 912,975 | REDUCED | -2.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 26,143 | 648,085 | REDUCED | -7.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,110 | 335,876 | REDUCED | -28.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,894 | 296,853 | ADDED | 0.32 | |
| MCD | MCDONALDS CORP | 0.46 | 3,971 | 1,177,380 | ADDED | 5.89 | |
| MSFT | MICROSOFT CORP | 0.31 | 2,117 | 796,211 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.01 | 22,803 | 33,292 | NEW | ||
| O | REALTY INCOME CORP | 0.08 | 3,593 | 206,283 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 2,272 | 239,564 | ADDED | 0.4 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 3,408 | 499,342 | ADDED | 0.26 | |
| SJM | SMUCKER J M CO | 0.09 | 1,877 | 237,156 | NEW | ||
| SMMF | SUMMIT FINL GROUP INC | 0.13 | 10,743 | 329,691 | ADDED | 0.88 | |
| SO | SOUTHERN CO | 0.13 | 4,872 | 341,645 | NEW | ||
| SYBT | STOCK YDS BANCORP INC | 0.32 | 16,032 | 825,489 | ADDED | 0.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 18,047 | 864,451 | REDUCED | -3.53 | |
| VOO | VANGUARD INDEX FDS | 21.04 | 175,167 | 54,455,900 | ADDED | 10.78 | |
| VOO | VANGUARD INDEX FDS | 9.70 | 103,850 | 25,107,700 | ADDED | 5.46 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 6,502 | 1,170,160 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 677 | 295,714 | REDUCED | -1.6 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 7,773 | 293,046 | ADDED | 0.31 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,201 | 785,009 | UNCHANGED | 0.00 |