Jentner Corp historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, Jentner Corp opened 11 positions, added to 78, reduced 101 and sold out of 8.
- Q2 2025: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 160,015.
- Q2 2025: Stock DFIC; Country of operation —; Class INTL CORE EQUITY; Shares before 1,235,736.
- Q2 2025: Stock DFGP; Country of operation —; Class GLOBAL CORE PLUS; Shares before 1,017,736.
- Q2 2025: Stock DFLV; Country of operation —; Class US LARGE CAP VAL; Shares before 730,768.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1695908), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2025 | VUG VANGUARD INDEX FDS | GROWTH ETF | 160,015 | 161,563 | +1,548 | $59,336,782 | $70,829,243 | +$11,492,461 | 2025-07-16 | |
| Q2 2025 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 1,235,736 | 1,317,059 | +81,323 | $34,316,389 | $40,947,364 | +$6,630,975 | 2025-07-16 | |
| Q2 2025 | DFGP DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 1,017,736 | 1,094,132 | +76,396 | $54,377,634 | $59,619,253 | +$5,241,619 | 2025-07-16 | |
| Q2 2025 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 730,768 | 835,891 | +105,123 | $22,339,578 | $25,929,339 | +$3,589,761 | 2025-07-16 | |
| Q2 2025 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 747,798 | 831,144 | +83,346 | $21,050,514 | $24,460,568 | +$3,410,054 | 2025-07-16 | |
| Q2 2025 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 99,820 | 102,457 | +2,637 | $25,131,711 | $28,374,474 | +$3,242,763 | 2025-07-16 | |
| Q2 2025 | DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 563,158 | 585,548 | +22,390 | $14,901,161 | $17,379,065 | +$2,477,904 | 2025-07-16 | |
| Q2 2025 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 706,670 | 722,651 | +15,981 | $55,318,146 | $56,872,639 | +$1,554,493 | 2025-07-16 | |
| Q2 2025 | DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 11,287 | 17,789 | +6,502 | $674,382 | $1,133,365 | +$458,983 | 2025-07-16 | |
| Q2 2025 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 460,762 | 466,538 | +5,776 | $12,099,610 | $12,517,215 | +$417,605 | 2025-07-16 | |
| Q2 2025 | DFSU DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 49,378 | 52,231 | +2,853 | $1,768,226 | $2,050,067 | +$281,841 | 2025-07-16 | |
| Q2 2025 | DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 15,329 | 15,926 | +597 | $505,704 | $570,788 | +$65,084 | 2025-07-16 | |
| Q2 2025 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 6,137 | 6,162 | +25 | $1,143,262 | $1,201,652 | +$58,390 | 2025-07-16 | |
| Q2 2025 | DFAW DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 7,854 | 7,987 | +133 | $481,293 | $535,768 | +$54,475 | 2025-07-16 | |
| Q2 2025 | BNDW VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 12,052 | 12,715 | +663 | $829,298 | $881,531 | +$52,233 | 2025-07-16 | |
| Q2 2025 | DFSE DIMENSIONAL ETF TRUST | EMERGING MARKETS | 8,275 | 8,551 | +276 | $278,702 | $325,451 | +$46,749 | 2025-07-16 | |
| Q1 2025 | DFGP DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 963,399 | 1,017,736 | +54,337 | $50,896,369 | $54,377,634 | +$3,481,265 | 2025-05-15 | |
| Q1 2025 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 1,203,275 | 1,235,736 | +32,461 | $31,098,644 | $34,316,389 | +$3,217,745 | 2025-05-15 | |
| Q1 2025 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 744,182 | 747,798 | +3,616 | $22,905,922 | $21,050,514 | -$1,855,408 | 2025-05-15 | |
| Q1 2025 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 699,302 | 706,670 | +7,368 | $54,035,034 | $55,318,146 | +$1,283,112 | 2025-05-15 | |
| Q1 2025 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 429,406 | 460,762 | +31,356 | $10,967,029 | $12,099,610 | +$1,132,581 | 2025-05-15 | |
| Q1 2025 | DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 6,739 | 15,329 | +8,590 | $233,102 | $505,704 | +$272,602 | 2025-05-15 | |
| Q1 2025 | DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 559,491 | 563,158 | +3,667 | $14,653,069 | $14,901,161 | +$248,092 | 2025-05-15 | |
| Q1 2025 | DFSU DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 46,628 | 49,378 | +2,750 | $1,767,201 | $1,768,226 | +$1,025 | 2025-05-15 | |
| Q4 2024 | DFGP DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 846,980 | 963,399 | +116,419 | $46,668,598 | $50,896,369 | +$4,227,771 | 2025-02-14 | |
| Q4 2024 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 661,611 | 744,182 | +82,571 | $20,377,619 | $22,905,922 | +$2,528,303 | 2025-02-14 | |
| Q4 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 1,018,282 | 1,203,275 | +184,993 | $28,654,455 | $31,098,644 | +$2,444,189 | 2025-02-14 | |
| Q4 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 651,446 | 733,334 | +81,888 | $20,071,051 | $22,022,020 | +$1,950,969 | 2025-02-14 | |
| Q4 2024 | DFSU DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 5,580 | 46,628 | +41,048 | $207,464 | $1,767,201 | +$1,559,737 | 2025-02-14 | |
| Q4 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 673,783 | 699,302 | +25,519 | $53,019,965 | $54,035,034 | +$1,015,069 | 2025-02-14 | |
| Q4 2024 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 358,926 | 429,406 | +70,480 | $10,358,604 | $10,967,029 | +$608,425 | 2025-02-14 | |
| Q4 2024 | SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 25,149 | 25,321 | +172 | $1,034,127 | $468,439 | -$565,688 | 2025-02-14 | |
| Q4 2024 | BNDW VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 5,867 | 13,392 | +7,525 | $414,269 | $913,200 | +$498,931 | 2025-02-14 | |
| Q4 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 2,032 | 2,733 | +701 | $991,814 | $1,397,250 | +$405,436 | 2025-02-14 | |
| Q4 2024 | IVV ISHARES TR | CORE S&P500 ETF | 3,690 | 4,121 | +431 | $2,128,466 | $2,425,950 | +$297,484 | 2025-02-14 | |
| Q4 2024 | DFNM DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 4,870 | 10,308 | +5,438 | $236,390 | $492,413 | +$256,023 | 2025-02-14 | |
| Q4 2024 | SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 9,885 | 27,942 | +18,057 | $1,029,819 | $778,744 | -$251,075 | 2025-02-14 | |
| Q4 2024 | SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 19,030 | 50,346 | +31,316 | $1,529,441 | $1,312,520 | -$216,921 | 2025-02-14 | |
| Q4 2024 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 6,525 | 7,769 | +1,244 | $336,038 | $200,906 | -$135,132 | 2025-02-14 | |
| Q4 2024 | DFSE DIMENSIONAL ETF TRUST | EMERGING MARKETS | 8,255 | 8,275 | +20 | $292,392 | $274,162 | -$18,230 | 2025-02-14 | |
| Q4 2024 | DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 520,285 | 559,491 | +39,206 | $14,646,023 | $14,653,069 | +$7,046 | 2025-02-14 | |
| Q4 2024 | DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 6,642 | 6,739 | +97 | $227,754 | $233,102 | +$5,348 | 2025-02-14 | |
| Q3 2024 | DFGP DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 800,101 | 846,980 | +46,879 | $42,333,344 | $46,668,598 | +$4,335,254 | 2024-11-14 | |
| Q3 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 980,489 | 1,018,282 | +37,793 | $25,777,056 | $28,654,455 | +$2,877,399 | 2024-11-14 | |
| Q3 2024 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 615,013 | 661,611 | +46,598 | $17,700,074 | $20,377,619 | +$2,677,545 | 2024-11-14 | |
| Q3 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 659,640 | 673,783 | +14,143 | $50,594,377 | $53,019,965 | +$2,425,588 | 2024-11-14 | |
| Q3 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 615,603 | 651,446 | +35,843 | $17,797,083 | $20,071,051 | +$2,273,968 | 2024-11-14 | |
| Q3 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 104,338 | 104,347 | +9 | $26,098,054 | $27,899,135 | +$1,801,081 | 2024-11-14 | |
| Q3 2024 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 354,572 | 358,926 | +4,354 | $8,860,754 | $10,358,604 | +$1,497,850 | 2024-11-14 | |
| Q3 2024 | DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 503,663 | 520,285 | +16,622 | $13,462,912 | $14,646,023 | +$1,183,111 | 2024-11-14 | |
| Q3 2024 | IVV ISHARES TR | CORE S&P500 ETF | 1,904 | 3,690 | +1,786 | $1,041,926 | $2,128,466 | +$1,086,540 | 2024-11-14 | |
| Q3 2024 | SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 18,641 | 19,030 | +389 | $1,380,925 | $1,529,441 | +$148,516 | 2024-11-14 | |
| Q3 2024 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 6,349 | 6,406 | +57 | $1,158,819 | $1,286,197 | +$127,378 | 2024-11-14 | |
| Q3 2024 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 37,430 | 38,502 | +1,072 | $1,821,718 | $1,935,881 | +$114,163 | 2024-11-14 | |
| Q3 2024 | DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 14,089 | 14,094 | +5 | $846,469 | $914,112 | +$67,643 | 2024-11-14 | |
| Q3 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 667 | 669 | +2 | $333,587 | $353,011 | +$19,424 | 2024-11-14 | |
| Q3 2024 | SHM SPDR SER TR | NUVEEN BLMBRG SH | 14,900 | 14,952 | +52 | $703,131 | $719,789 | +$16,658 | 2024-11-14 | |
| Q2 2024 | DFGP DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 701,896 | 800,101 | +98,205 | $37,467,208 | $42,333,344 | +$4,866,136 | 2024-08-14 | |
| Q2 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 851,879 | 980,489 | +128,610 | $22,787,763 | $25,777,056 | +$2,989,293 | 2024-08-14 | |
| Q2 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 514,553 | 615,603 | +101,050 | $15,431,444 | $17,797,083 | +$2,365,639 | 2024-08-14 | |
| Q2 2024 | DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 479,141 | 503,663 | +24,522 | $12,213,304 | $13,462,912 | +$1,249,608 | 2024-08-14 | |
| Q2 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 103,936 | 104,338 | +402 | $27,098,183 | $26,098,054 | -$1,000,129 | 2024-08-14 | |
| Q2 2024 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 558,283 | 615,013 | +56,730 | $16,804,318 | $17,700,074 | +$895,756 | 2024-08-14 | |
| Q2 2024 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 312,404 | 354,572 | +42,168 | $7,975,674 | $8,860,754 | +$885,080 | 2024-08-14 | |
| Q2 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 648,867 | 659,640 | +10,773 | $49,748,620 | $50,594,377 | +$845,757 | 2024-08-14 | |
| Q2 2024 | DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 54,553 | 54,659 | +106 | $2,004,839 | $1,964,446 | -$40,393 | 2024-08-14 | |
| Q1 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 175,167 | 176,149 | +982 | $54,455,934 | $60,630,504 | +$6,174,570 | 2024-05-15 | |
| Q1 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 392,410 | 514,553 | +122,143 | $10,614,691 | $15,431,444 | +$4,816,753 | 2024-05-15 | |
| Q1 2024 | DFGP DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 634,134 | 701,896 | +67,762 | $33,775,626 | $37,467,208 | +$3,691,582 | 2024-05-15 | |
| Q1 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 764,086 | 851,879 | +87,793 | $19,507,116 | $22,787,763 | +$3,280,647 | 2024-05-15 | |
| Q1 2024 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 496,406 | 558,283 | +61,877 | $14,455,343 | $16,804,318 | +$2,348,975 | 2024-05-15 | |
| Q1 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 103,850 | 103,936 | +86 | $25,107,724 | $27,098,183 | +$1,990,459 | 2024-05-15 | |
| Q1 2024 | DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 451,774 | 479,141 | +27,367 | $11,276,279 | $12,213,304 | +$937,025 | 2024-05-15 | |
| Q1 2024 | DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 54,535 | 54,553 | +18 | $1,873,820 | $2,004,839 | +$131,019 | 2024-05-15 | |
| Q1 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 644,450 | 648,867 | +4,417 | $49,635,562 | $49,748,620 | +$113,058 | 2024-05-15 | |
| Q1 2024 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 304,130 | 312,404 | +8,274 | $7,901,297 | $7,975,674 | +$74,377 | 2024-05-15 | |
| Q1 2024 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 38,303 | 39,229 | +926 | $1,890,828 | $1,929,675 | +$38,847 | 2024-05-15 | |
| Q1 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 1,180 | 5,900 | +4,720 | $327,037 | $358,366 | +$31,329 | 2024-05-15 |
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