Jentner Corp Last Quarter Change: USA ETF, Unchanged

Jentner Corp quarter change: USA ETF, Unchanged

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).

IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-03-31 4,079; Shares 2025-06-30 4,079.
QQQ: Country of operation —; Class UNIT SER 1; Shares 2025-03-31 2,733; Shares 2025-06-30 2,733.
DFSI: Country of operation —; Class INTERNATIONAL; Shares 2025-03-31 24,998; Shares 2025-06-30 24,998.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-03-31 660; Shares 2025-06-30 660.

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	Value 2025-03-31	Value 2025-06-30	Value change
IVV ISHARES TR	CORE S&P500 ETF	4,079	4,079	$2,291,990	$2,532,651	+$240,661
QQQ INVESCO QQQ TR	UNIT SER 1	2,733	2,733	$1,281,558	$1,507,636	+$226,078
DFSI DIMENSIONAL ETF TRUST	INTERNATIONAL	24,998	24,998	$872,180	$985,171	+$112,991
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	660	660	$339,181	$374,900	+$35,719
IJH ISHARES TR	CORE S&P MCP ETF	5,900	5,900	$344,265	$365,918	+$21,653
IWD ISHARES TR	RUS 1000 VAL ETF	2,158	2,158	$406,049	$419,148	+$13,099
VTV VANGUARD INDEX FDS	VALUE ETF	1,526	1,526	$263,601	$269,705	+$6,104
DFNM DIMENSIONAL ETF TRUST	NATL MUN BD ETF	8,123	8,123	$386,411	$385,274	-$1,137

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