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| Name: |
Jentner Corp |
| City: |
Akron |
| State: |
OH |
| Zip: |
44333 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$350.63 |
$60,631,000 |
176,149 |
21.3% |
6,175,000 |
982 |
0.066 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.40 |
$49,749,000 |
648,867 |
17.48% |
113,000 |
4,417 |
0.124 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
3 |
- |
$0.00 |
$37,467,000 |
701,896 |
13.16% |
3,691,000 |
67,762 |
7.799 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$255.38 |
$27,098,000 |
103,936 |
9.52% |
1,990,000 |
86 |
0.197 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$22,788,000 |
851,879 |
8.01% |
3,281,000 |
87,793 |
0.095 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$16,804,000 |
558,283 |
5.9% |
2,349,000 |
61,877 |
0.62 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
7 |
- |
$0.00 |
$15,431,000 |
514,553 |
5.42% |
4,816,000 |
122,143 |
0.572 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$12,213,000 |
479,141 |
4.29% |
937,000 |
27,367 |
0.463 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$7,976,000 |
312,404 |
2.8% |
75,000 |
8,274 |
0.347 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$38.00 |
$2,005,000 |
54,553 |
0.7% |
131,000 |
18 |
0.006 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.73 |
$1,930,000 |
39,229 |
0.68% |
39,000 |
926 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$272.38 |
$1,126,000 |
3,994 |
0.4% |
-51,000 |
23 |
0.001 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$903,000 |
2,147 |
0.32% |
107,000 |
30 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.87 |
$880,000 |
5,132 |
0.31% |
-106,000 |
11 |
0 |
Personal Computers |
|
|
SYBT |
Stock Yards Bancorp Inc |
27 |
- |
$49.53 |
$789,000 |
16,125 |
0.28% |
-36,000 |
93 |
0.071 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.64 |
$554,000 |
3,416 |
0.19% |
55,000 |
8 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$60.31 |
$358,000 |
5,900 |
0.13% |
31,000 |
4,720 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
36 |
- |
$79.54 |
$353,000 |
4,918 |
0.12% |
11,000 |
46 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.06 |
$327,000 |
7,794 |
0.11% |
34,000 |
21 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$301,000 |
1,900 |
0.11% |
4,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
SMMF |
Summit Financial Group Inc |
42 |
- |
$25.70 |
$294,000 |
10,812 |
0.1% |
-36,000 |
69 |
0.084 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
43 |
- |
$123.50 |
$286,000 |
2,280 |
0.1% |
46,000 |
8 |
0 |
Application Software |
|
|
SJM |
JM Smucker Company |
48 |
- |
$115.21 |
$238,000 |
1,891 |
0.08% |
1,000 |
14 |
0.002 |
Processed & Packaged ... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.17 |
$214,000 |
4,295 |
0.08% |
-2,000 |
24 |
0 |
Networking & Communic... |
|
