Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VUG) | 175,167 | +17,048 | $54,456 |
VUG | 175,167 | +17,048 | $54,456 |
VANGUARD BD INDEX FDS (BSV) | 644,450 | +9,812 | $49,636 |
BSV | 644,450 | +9,812 | $49,636 |
DIMENSIONAL ETF TRUST (DFGP) | 634,134 | +634,134 | $33,776 |
DFGP | 634,134 | +634,134 | $33,776 |
VANGUARD INDEX FDS (VBK) | 103,850 | +5,380 | $25,108 |
VBK | 103,850 | +5,380 | $25,108 |
DIMENSIONAL ETF TRUST (DFIC) | 764,086 | +449,110 | $19,507 |
DFIC | 764,086 | +449,110 | $19,507 |
DIMENSIONAL ETF TRUST (DFSV) | 496,406 | +343,432 | $14,455 |
DFSV | 496,406 | +343,432 | $14,455 |
DIMENSIONAL ETF TRUST (DFEM) | 451,774 | +351,922 | $11,276 |
DFEM | 451,774 | +351,922 | $11,276 |
DIMENSIONAL ETF TRUST (DFLV) | 392,410 | +274,320 | $10,615 |
DFLV | 392,410 | +274,320 | $10,615 |
DIMENSIONAL ETF TRUST (DFGR) | 304,130 | +304,130 | $7,901 |
DFGR | 304,130 | +304,130 | $7,901 |
DIMENSIONAL ETF TRUST (DFUV) | 89,476 | -2,906 | $3,330 |
DFUV | 89,476 | -2,906 | $3,330 |
DIMENSIONAL ETF TRUST (DFAT) | 49,264 | -398 | $2,578 |
DFAT | 49,264 | -398 | $2,578 |
DIMENSIONAL ETF TRUST (DFAR) | 96,115 | -101,495 | $2,186 |
DFAR | 96,115 | -101,495 | $2,186 |
VANGUARD CHARLOTTE FDS (BNDX) | 38,303 | -18,592 | $1,891 |
BNDX | 38,303 | -18,592 | $1,891 |
DIMENSIONAL ETF TRUST (DFIV) | 54,535 | -1,369 | $1,874 |
DFIV | 54,535 | -1,369 | $1,874 |
SCHWAB STRATEGIC TR | 20,309 | -2,239 | $1,424 |
SCHV | 20,309 | -2,239 | $1,424 |
MCDONALDS CORP | 3,971 | +221 | $1,177 |
MCD | 3,971 | +221 | $1,177 |
VANGUARD INDEX FDS (VBR) | 6,502 | -175 | $1,170 |
VBR | 6,502 | -175 | $1,170 |
SCHWAB STRATEGIC TR | 27,032 | -6,765 | $999 |
SCHF | 27,032 | -6,765 | $999 |
APPLE INC | 5,121 | +2 | $986 |
AAPL | 5,121 | +2 | $986 |
ISHARES TR (IVV) | 1,932 | UNCH | $923 |
IVV | 1,932 | UNCH | $923 |
SCHWAB STRATEGIC TR | 11,005 | -339 | $913 |
SCHG | 11,005 | -339 | $913 |
VANGUARD TAX MANAGED FDS (VEA) | 18,047 | -660 | $864 |
VEA | 18,047 | -660 | $864 |
DIMENSIONAL ETF TRUST (DFAS) | 14,254 | -329 | $850 |
DFAS | 14,254 | -329 | $850 |
STOCK YDS BANCORP INC | 16,032 | +123 | $825 |
SYBT | 16,032 | +123 | $825 |
MICROSOFT CORP | 2,117 | UNCH | $796 |
MSFT | 2,117 | UNCH | $796 |
BERKSHIRE HATHAWAY INC DEL | $785 | ||
BRK.B | 2,201 | UNCH | $785 |
SPDR SER TR (SLYV) | 8,752 | -638 | $729 |
SLYV | 8,752 | -638 | $729 |
SPDR SER TR (SHM) | 14,900 | UNCH | $712 |
SHM | 14,900 | UNCH | $712 |
SCHWAB STRATEGIC TR | 26,143 | -2,092 | $648 |
SCHE | 26,143 | -2,092 | $648 |
VANGUARD SCOTTSDALE FDS (BNDW) | 8,397 | +8,397 | $581 |
BNDW | 8,397 | +8,397 | $581 |
ISHARES TR (IWF) | 1,742 | UNCH | $528 |
IWF | 1,742 | UNCH | $528 |
PROCTER AND GAMBLE CO | 3,408 | +9 | $499 |
PG | 3,408 | +9 | $499 |
ISHARES TR (IWD) | 2,384 | UNCH | $394 |
IWD | 2,384 | UNCH | $394 |
SOUTHERN CO | 4,872 | +4,872 | $342 |
SO | 4,872 | +4,872 | $342 |
SCHWAB STRATEGIC TR | 7,110 | -2,840 | $336 |
SCHA | 7,110 | -2,840 | $336 |
SUMMIT FINL GROUP INC | 10,743 | +94 | $330 |
SMMF | 10,743 | +94 | $330 |
ISHARES TR (IJH) | 1,180 | UNCH | $327 |
IJH | 1,180 | UNCH | $327 |
JOHNSON & JOHNSON | 1,894 | +6 | $297 |
JNJ | 1,894 | +6 | $297 |
VANGUARD INDEX FDS (VOO) | 677 | -11 | $296 |
VOO | 677 | -11 | $296 |
VERIZON COMMUNICATIONS INC | 7,773 | +24 | $293 |
VZ | 7,773 | +24 | $293 |
ISHARES TR (LQD) | 2,500 | UNCH | $277 |
LQD | 2,500 | UNCH | $277 |
DIMENSIONAL ETF TRUST (DFSB) | 5,317 | UNCH | $276 |
DFSB | 5,317 | UNCH | $276 |
DIMENSIONAL ETF TRUST (DFSE) | 8,255 | +8,255 | $261 |
DFSE | 8,255 | +8,255 | $261 |
SPDR SER TR (SLYG) | 3,126 | -1,044 | $261 |
SLYG | 3,126 | -1,044 | $261 |
ORACLE CORP | 2,272 | +9 | $240 |
ORCL | 2,272 | +9 | $240 |
SMUCKER J M CO | 1,877 | +1,877 | $237 |
SJM | 1,877 | +1,877 | $237 |
ISHARES TR (IWC) | 2,010 | -6,550 | $233 |
IWC | 2,010 | -6,550 | $233 |
CISCO SYS INC | 4,271 | +24 | $216 |
CSCO | 4,271 | +24 | $216 |
REALTY INCOME CORP | 3,593 | +3,593 | $206 |
O | 3,593 | +3,593 | $206 |
NEW GOLD INC CDA | 22,803 | +22,803 | $33 |
NGD | 22,803 | +22,803 | $33 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHH | 0 | -19,674 | $0 |
VANGUARD INDEX FDS | 0 | -2,925 | $0 (exited) |
VNQ | 0 | -2,925 | $0 |
See Summary: Jentner Corp Top Holdings
See Details: Top 10 Stocks Held By Jentner Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFGP | +634,134 | +$33,776 |
DFGR | +304,130 | +$7,901 |
BNDW | +8,397 | +$581 |
SO | +4,872 | +$342 |
DFSE | +8,255 | +$261 |
SJM | +1,877 | +$237 |
O | +3,593 | +$206 |
NGD | +22,803 | +$33 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHH | -19,674 | -$349 |
VNQ | -2,925 | -$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFIC | +449,110 | +$12,152 |
DFEM | +351,922 | +$8,948 |
DFSV | +343,432 | +$10,579 |
DFLV | +274,320 | +$7,685 |
VUG | +17,048 | +$11,399 |
BSV | +9,812 | +$1,930 |
VBK | +5,380 | +$4,018 |
MCD | +221 | +$189 |
SYBT | +123 | +$200 |
SMMF | +94 | +$90 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAR | -101,495 | -$1,671 |
BNDX | -18,592 | -$830 |
SCHF | -6,765 | -$149 |
IWC | -6,550 | -$624 |
DFUV | -2,906 | +$187 |
SCHA | -2,840 | -$76 |
SCHV | -2,239 | -$29 |
SCHE | -2,092 | -$28 |
DFIV | -1,369 | +$50 |
Size ($ in 1000's)
At 12/31/2023: $258,853 At 09/30/2023: $160,837 Jentner Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jentner Corp 13F filings. Link to 13F filings: SEC filings |