☆Jentner Corp
Quality Q
0.884
AUM ($M)
373
Positions
54
Turnover
0.03
Top-10 wt
91%
Herfindahl
0.115
History (qtrs)
2
Excess Return
—
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Holdings · 55 positions · portfolio value $373M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 19.0% | +1.2% | 70.8 | 161,563 | +1,548 | 1 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 16.0% | -0.3% | 59.6 | 1,094,132 | +76,396 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 15.2% | -1.3% | 56.9 | 722,651 | +15,981 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 11.0% | +0.7% | 40.9 | 1,317,059 | +81,323 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 7.6% | +0.1% | 28.4 | 102,457 | +2,637 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.9% | +0.3% | 25.9 | 835,891 | +105,123 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.6% | +0.3% | 24.5 | 831,144 | +83,346 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.7% | +0.2% | 17.4 | 585,548 | +22,390 | 1 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.4% | -0.3% | 12.5 | 466,538 | +5,776 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.2% | 2.9 | 69,363 | -8,370 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 2.5 | 4,079 | +0 | 1 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 2.1 | 52,231 | +2,853 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.2% | 1.9 | 35,503 | -8,250 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.0% | 1.5 | 2,733 | +0 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 1.3 | 47,942 | -1,477 | 1 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | ADD | — | 0.4% | +0.0% | 1.3 | 16,551 | +74 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.1% | 1.2 | 2,430 | +270 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 1.2 | 4,118 | +23 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.2 | 6,162 | +25 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.1 | 17,789 | +6,502 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.1% | 1.1 | 5,390 | -66 | 1 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | +0.0% | 1.0 | 24,998 | +0 | 1 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC MD | TRIM | — | 0.3% | -0.0% | 1.0 | 75,000 | -5,000 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.3% | 0.9 | 21,328 | -21,913 | 1 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.9 | 12,715 | +663 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 14,617 | -149 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.8 | 1,653 | +0 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.8 | 26,098 | -781 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 1 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 1,616 | -4 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.6 | 20,182 | -713 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.2% | -0.1% | 0.6 | 12,016 | -8,083 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 15,926 | +597 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.6 | 3,559 | +9 | 1 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 7,987 | +133 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,377 | +9 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 17,270 | +17,270 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 22,276 | -1,252 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,158 | +0 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 5,160 | -157 | 1 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,123 | +0 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 660 | +0 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,900 | +0 | 1 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 15,558 | -2,512 | 1 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,717 | +50 | 1 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 8,551 | +276 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,420 | +24 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.3 | 1,933 | +7 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,474 | +0 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,526 | +0 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 908 | +0 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,548 | +2,548 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.2 | 3,908 | +55 | 1 | — |
| ☆CUSIP:644535106 funds › | NEW GOLD INC CDA | HOLD | — | 0.0% | +0.0% | 0.1 | 26,803 | +0 | 1 | — |
| ☆SHM funds › | SPDR SER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,984 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 373 | 54 | 0.03 | 91% | 0.115 | 0.886 | — | entered |
| 2025Q1 | 334 | 53 | 0.00 | 90% | 0.114 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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