StockDriftsStockDriftsTop 50 Jentner Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 18.97% | 161.6K | $70.8M | — | — | — | 2025-06-30 |
| DFGP | DIMENSIONAL ETF TRUST | 15.97% | 1.09M | $59.6M | — | — | — | 2025-06-30 |
| BSV | VANGUARD BD INDEX FDS | 15.24% | 722.7K | $56.9M | — | — | — | 2025-06-30 |
| DFIC | DIMENSIONAL ETF TRUST | 10.97% | 1.32M | $40.9M | — | — | — | 2025-06-30 |
| VBK | VANGUARD INDEX FDS | 7.6% | 102.5K | $28.4M | — | — | — | 2025-06-30 |
| DFLV | DIMENSIONAL ETF TRUST | 6.95% | 835.9K | $25.9M | — | — | — | 2025-06-30 |
| DFSV | DIMENSIONAL ETF TRUST | 6.55% | 831.1K | $24.5M | — | — | — | 2025-06-30 |
| DFEM | DIMENSIONAL ETF TRUST | 4.66% | 585.5K | $17.4M | — | — | — | 2025-06-30 |
| DFGR | DIMENSIONAL ETF TRUST | 3.35% | 466.5K | $12.5M | — | — | — | 2025-06-30 |
| DFUV | DIMENSIONAL ETF TRUST | 0.79% | 69.4K | $2.9M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.29% |
Jentner Corp reports $373.28M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VUG (19.0%), DFGP (16.0%) and BSV (15.2%). The top 20 holdings account for 95.16% of reported assets. Its disclosed equity book has returned +43.47% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Jentner Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1695908). View Jentner Corp’s 13F filings on SEC