Jentner Corp quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Jentner Corp opened 2 positions, added to 16, reduced 12, sold out of 1 and left 8 unchanged. The largest increase in value was VUG (+$11,492,461); the largest decrease was DFIV (-$788,499).
- VUG: Country of operation —; Class GROWTH ETF; Shares 2025-03-31 160,015; Shares 2025-06-30 161,563.
- DFIC: Country of operation —; Class INTL CORE EQUITY; Shares 2025-03-31 1,235,736; Shares 2025-06-30 1,317,059.
- DFGP: Country of operation —; Class GLOBAL CORE PLUS; Shares 2025-03-31 1,017,736; Shares 2025-06-30 1,094,132.
- DFLV: Country of operation —; Class US LARGE CAP VAL; Shares 2025-03-31 730,768; Shares 2025-06-30 835,891.
Two Form 13F-HR filings compared (SEC CIK 1695908): 2025-03-31 (filed 2025-05-15) and 2025-06-30 (filed 2025-07-16). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 160,015 | 161,563 | +1,548 | $59,336,782 | $70,829,243 | +$11,492,461 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 1,235,736 | 1,317,059 | +81,323 | $34,316,389 | $40,947,364 | +$6,630,975 |
|---|
DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 1,017,736 | 1,094,132 | +76,396 | $54,377,634 | $59,619,253 | +$5,241,619 |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 730,768 | 835,891 | +105,123 | $22,339,578 | $25,929,339 | +$3,589,761 |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 747,798 | 831,144 | +83,346 | $21,050,514 | $24,460,568 | +$3,410,054 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 99,820 | 102,457 | +2,637 | $25,131,711 | $28,374,474 | +$3,242,763 |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 563,158 | 585,548 | +22,390 | $14,901,161 | $17,379,065 | +$2,477,904 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 706,670 | 722,651 | +15,981 | $55,318,146 | $56,872,639 | +$1,554,493 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 11,287 | 17,789 | +6,502 | $674,382 | $1,133,365 | +$458,983 |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 460,762 | 466,538 | +5,776 | $12,099,610 | $12,517,215 | +$417,605 |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 49,378 | 52,231 | +2,853 | $1,768,226 | $2,050,067 | +$281,841 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 15,329 | 15,926 | +597 | $505,704 | $570,788 | +$65,084 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 6,137 | 6,162 | +25 | $1,143,262 | $1,201,652 | +$58,390 |
|---|
DFAW
DIMENSIONAL ETF TRUST | | WORLD EQUITY ETF | 7,854 | 7,987 | +133 | $481,293 | $535,768 | +$54,475 |
|---|
BNDW
VANGUARD SCOTTSDALE FDS | | TOTAL WLD BD ETF | 12,052 | 12,715 | +663 | $829,298 | $881,531 | +$52,233 |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 8,275 | 8,551 | +276 | $278,702 | $325,451 | +$46,749 |
|---|
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