Jentner Corp Historic Quarter Change: USA ETF, Reduced

Jentner Corp historic quarter change: USA ETF, Reduced

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 DFIV; Country of operation —; Class INTERNATNAL VAL; Shares before 43,241.
Q2 2025: Stock BNDX; Country of operation —; Class TOTAL INT BD ETF; Shares before 20,099.
Q2 2025: Stock DFAT; Country of operation —; Class US TARGETED VLU; Shares before 43,753.
Q2 2025: Stock DFUV; Country of operation —; Class US MKTWIDE VALUE; Shares before 77,733.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2025	DFIV DIMENSIONAL ETF TRUST	INTERNATNAL VAL	43,241	21,328	-21,913	$1,701,970	$913,471	-$788,499	2025-07-16
Q2 2025	BNDX VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	20,099	12,016	-8,083	$981,233	$594,912	-$386,321	2025-07-16
Q2 2025	DFAT DIMENSIONAL ETF TRUST	US TARGETED VLU	43,753	35,503	-8,250	$2,252,842	$1,915,742	-$337,100	2025-07-16
Q2 2025	DFUV DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	77,733	69,363	-8,370	$3,203,394	$2,932,673	-$270,721	2025-07-16
Q2 2025	IWF ISHARES TR	RUS 1000 GRW ETF	1,620	1,616	-4	$584,966	$686,121	+$101,155	2025-07-16
Q2 2025	SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	26,879	26,098	-781	$673,050	$762,323	+$89,273	2025-07-16
Q2 2025	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	14,766	14,617	-149	$750,556	$833,315	+$82,759	2025-07-16
Q2 2025	DFAR DIMENSIONAL ETF TRUST	US REAL ESTATE E	18,070	15,558	-2,512	$429,524	$364,991	-$64,533	2025-07-16
Q2 2025	SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	20,895	20,182	-713	$576,075	$608,285	+$32,210	2025-07-16
Q2 2025	SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	23,528	22,276	-1,252	$465,384	$492,300	+$26,916	2025-07-16
Q2 2025	SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	49,419	47,942	-1,477	$1,313,557	$1,326,555	+$12,998	2025-07-16
Q2 2025	SLYV SPDR SERIES TRUST	S&P 600 SMCP VAL	5,317	5,160	-157	$416,853	$411,562	-$5,291	2025-07-16

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