Jentner Corp portfolio
Latest available portfolio: Q2 2025 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$373.28M
Full value: $373,283,657 · USD · 30 Jun 2025Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 54 | $373,283,657 | +$17,401,517 | -$2,646,934 | +$14,754,583 | VUG, DFGP, BSV, DFIC, VBK | 13F-HR | 16 Jul 2025, 16:18 |
| Q1 2025 | 53 | $334,133,636 | +$6,602,208 | -$8,126,598 | -$1,524,390 | VUG, BSV, DFGP, DFIC, VBK | 13F-HR | 15 May 2025, 10:11 |
| Q4 2024 | 57 | $343,333,695 | +$26,379,971 | -$4,530,188 | +$21,849,783 | VUG, BSV, DFGP, DFIC, VBK | 13F-HR | 14 Feb 2025, 10:58 |
| Q3 2024 | 58 | $326,639,564 | +$11,894,337 | -$2,051,643 | +$9,842,694 | VUG, BSV, DFGP, DFIC, VBK | 13F-HR | 14 Nov 2024, 11:47 |
| Q2 2024 | 52 | $301,065,317 | +$16,340,599 | -$2,258,038 | +$14,082,561 | VUG, BSV, DFGP, VBK, DFIC | 13F-HR | 14 Aug 2024, 11:02 |
| Q1 2024 | 52 | $284,653,436 | +$15,242,244 | -$849,868 | +$14,392,376 | VUG, BSV, DFGP, VBK, DFIC | 13F-HR | 15 May 2024, 10:01 |
| Q4 2023 | 50 | $258,853,211 | +$88,445,143 | -$5,581,458 | +$82,863,685 | VUG, BSV, DFGP, VBK, DFIC | 13F-HR | 14 Feb 2024, 17:01 |
| Q3 2023 | 44 | $160,837,107 | +$6,768,482 | -$896,179 | +$5,872,303 | BSV, VUG, VBK, DFIC, DFSV | 13F-HR | 14 Nov 2023, 08:42 |
| Q2 2023 | 45 | $160,312,304 | +$7,709,999 | -$1,197,028 | +$6,512,971 | BSV, VUG, VBK, DFIC, DFAR | 13F-HR | 14 Aug 2023, 08:20 |
| Q1 2023 | 44 | $146,493,101 | +$5,282,970 | -$3,406,034 | +$1,876,936 | BSV, VUG, VBK, DFIC, DFUV | 13F-HR | 15 May 2023, 09:14 |
| Q4 2022 | 43 | $135,275,237 | +$9,301,844 | -$2,133,976 | +$7,167,868 | BSV, VUG, VBK, DFUV, BNDX | 13F-HR | 14 Feb 2023, 10:46 |
| Q3 2022 | 34 | $125,272,000 | +$305,944 | -$2,285,460 | -$1,979,516 | BSV, VUG, VBK, DFUV, DFAT | 13F-HR | 17 Oct 2022, 09:30 |
| Q2 2022 | 36 | $131,625,000 | +$13,288,257 | -$2,330,584 | +$10,957,673 | BSV, VUG, VBK, DFUV, DFAT | 13F-HR | 13 Jul 2022, 13:01 |
| Q1 2022 | 35 | $137,991,000 | +$5,634,129 | -$7,751,382 | -$2,117,253 | BSV, VUG, VBK, SCHV, SCHF | 13F-HR | 16 May 2022, 09:46 |
| Q4 2021 | 35 | $151,909,000 | +$2,620,576 | -$2,670,503 | -$49,927 | BSV, VUG, VBK, DFAT, DFIV | 13F-HR | 14 Feb 2022, 13:23 |
| Q3 2021 | 32 | $146,479,000 | +$5,527,529 | -$1,249,355 | +$4,278,174 | BSV, VUG, VBK, DFAT, DFIV | 13F-HR | 15 Nov 2021, 13:20 |
| Q2 2021 | 32 | $142,830,000 | +$7,985,292 | -$164,842 | +$7,820,450 | BSV, VUG, VBK, DFAT, SCHV | 13F-HR | 16 Aug 2021, 15:18 |
| Q1 2021 | 29 | $128,369,000 | +$28,408,736 | -$3,867,754 | +$24,540,982 | BSV, VUG, VBK, SCHV, SCHF | 13F-HR | 13 May 2021, 15:56 |
| Q4 2020 | 27 | $101,754,000 | +$2,070,730 | -$3,022,075 | -$951,345 | VUG, BSV, VBK, SCHV, SCHF | 13F-HR | 16 Feb 2021, 16:15 |
| Q3 2020 | 26 | $91,934,000 | +$1,536,689 | -$3,599,862 | -$2,063,173 | VUG, BSV, VBK, SCHF, SCHV | 13F-HR | 13 Oct 2020, 17:05 |
| Q2 2020 | 29 | $87,943,000 | +$1,719,671 | -$5,463,012 | -$3,743,341 | VUG, BSV, VBK, SCHF, SCHV | 13F-HR | 17 Jul 2020, 09:10 |
| Q1 2020 | 27 | $76,385,000 | +$69,202 | -$5,802,646 | -$5,733,444 | VUG, BSV, VBK, SCHF, SCHV | 13F-HR | 14 Apr 2020, 17:02 |
| Q4 2019 | 35 | $95,149,000 | +$22,033,823 | -$55,162,300 | -$33,128,477 | VUG, VBK, BSV, SCHF, SLYV | 13F-HR | 16 Jan 2020, 16:50 |
| Q3 2019 | 38 | $122,284,000 | +$2,233,430 | -$765,583 | +$1,467,847 | VCSH, VUG, VBK, VTIP, SCHF | 13F-HR | 23 Oct 2019, 15:38 |
| Q2 2019 | 35 | $120,640,000 | +$1,107,618 | -$5,061,780 | -$3,954,162 | VCSH, VUG, VBK, VTIP, SCHF | 13F-HR | 16 Jul 2019, 15:57 |
Showing 1-25 of 35 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2025 - 16 Jul 2025
- Latest reported 13F value
- $373,283,657
- Largest 13F holdings
-
VUG DFGP BSV DFIC VBK DFLV DFSV DFEM DFGR DFUV IVV DFSU
+8 more
DFAT QQQ SCHV SYBT MSFT MCD VBR DFAS - Form 13F summary
-
- Jentner Corp Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Jentner Corp reported 54 equity holdings with a total reported market value of $373,283,657 for Q2 2025. Top reported holdings included VUG, DFGP, BSV, DFIC, and VBK.
- Manager signature
- Seth M. Jentner - Vice President and COO
- Manager location
- Akron, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value