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Filers›Hedge Fund›Jentner Corp
DOSSIER · 13F-HR · Q2 2025

Jentner Corp

Jentner's hedge fund based in Omaha, NE — $373M in tracked AUM across 54 positions as of Q2 2025.

J
Jentner·Omaha, NE·Hedge Fund
CIK 0001695908 · last filed Jun 30, 2025
Total AUM
$373M
▼ 17.9%
vs prior
Holdings
54
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q2 2025 · Q2 2025

Jentner Corp filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$71M162K19.0%
02
DFGP
DIMENSIONAL ETF TRUST
$60M1.1M16.0%
03
BSV
VANGUARD BD INDEX FDS
$57M723K15.2%
04
DFIC
DIMENSIONAL ETF TRUST
$41M1.3M11.0%
05
VBK
VANGUARD INDEX FDS
$28M102K7.6%
06
DFLV
DIMENSIONAL ETF TRUST
$26M836K6.9%
07
DFSV
DIMENSIONAL ETF TRUST
$24M831K6.6%
08
DFEM
DIMENSIONAL ETF TRUST
$17M586K4.7%
09
DFGR
DIMENSIONAL ETF TRUST
$13M467K3.4%
10
DFUV
DIMENSIONAL ETF TRUST
$3M69K0.8%

Filing history

Filing history loading…
AI Agent · grounded in Jentner
haiku-4-5 · 54 positions indexed
Sector mix
  • Tech6%
  • Financials8%
  • Health Care8%
  • Cons. Disc.17%
  • Industrials29%
  • Other32%
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