Jentner Corp Last Quarter Change: USA ETF, Reduced

Jentner Corp quarter change: USA ETF, Reduced

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).

DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 2025-03-31 43,241; Shares 2025-06-30 21,328.
BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 2025-03-31 20,099; Shares 2025-06-30 12,016.
DFAT: Country of operation —; Class US TARGETED VLU; Shares 2025-03-31 43,753; Shares 2025-06-30 35,503.
DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2025-03-31 77,733; Shares 2025-06-30 69,363.

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	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
DFIV DIMENSIONAL ETF TRUST	INTERNATNAL VAL	43,241	21,328	-21,913	$1,701,970	$913,471	-$788,499
BNDX VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	20,099	12,016	-8,083	$981,233	$594,912	-$386,321
DFAT DIMENSIONAL ETF TRUST	US TARGETED VLU	43,753	35,503	-8,250	$2,252,842	$1,915,742	-$337,100
DFUV DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	77,733	69,363	-8,370	$3,203,394	$2,932,673	-$270,721
IWF ISHARES TR	RUS 1000 GRW ETF	1,620	1,616	-4	$584,966	$686,121	+$101,155
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	26,879	26,098	-781	$673,050	$762,323	+$89,273
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	14,766	14,617	-149	$750,556	$833,315	+$82,759
DFAR DIMENSIONAL ETF TRUST	US REAL ESTATE E	18,070	15,558	-2,512	$429,524	$364,991	-$64,533
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	20,895	20,182	-713	$576,075	$608,285	+$32,210
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	23,528	22,276	-1,252	$465,384	$492,300	+$26,916
SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	49,419	47,942	-1,477	$1,313,557	$1,326,555	+$12,998
SLYV SPDR SERIES TRUST	S&P 600 SMCP VAL	5,317	5,160	-157	$416,853	$411,562	-$5,291

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