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  Name: Jentner Corp
  City: Akron
  State: OH
  Zip: 44333
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $258,853,000
  Total Value Change : $98,016,000
  Securities Held Change : 6
   
All Securities Held : 50
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 17
  Unchanged Positions : 9
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 10 - $40.33 $3,330,000 89,476 1.29% 187,000 -2,906 0.01    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 11 - $54.17 $2,578,000 49,264 1% 309,000 -398 0.005    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 12 - $0.00 $2,186,000 96,115 0.84% -1,671,000 -101,495 0.106    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 13 - $48.86 $1,891,000 38,303 0.73% -830,000 -18,592 0.006    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 14 - $37.74 $1,874,000 54,535 0.72% 50,000 -1,369 0.006    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 15 - $75.64 $1,424,000 20,309 0.55% -29,000 -2,239 0.016    Closed - End Fund - Debt
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 17 - $189.97 $1,170,000 6,502 0.45% 105,000 -175 0.005    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 18 - $39.58 $999,000 27,032 0.39% -149,000 -6,765 0.003    Closed - End Fund - Debt
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 21 - $94.70 $913,000 11,005 0.35% 88,000 -339 0.001    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 22 - $49.56 $864,000 18,047 0.33% 46,000 -660 0.001    Closed - End Fund - F...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 23 - $61.94 $850,000 14,254 0.33% 85,000 -329 0.016    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 27 - $82.38 $729,000 8,752 0.28% 49,000 -638 0.022    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 29 - $26.98 $648,000 26,143 0.25% -28,000 -2,092 0.01    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 35 - $48.70 $336,000 7,110 0.13% -76,000 -2,840 0.001    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 39 - $485.97 $296,000 677 0.11% 26,000 -11 0    Closed - End Fund - E...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 43 - $87.76 $261,000 3,126 0.1% -45,000 -1,044 0.214    Closed - End Fund - E...
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 47 - $119.16 $233,000 2,010 0.09% -624,000 -6,550 0.025    Closed - End Fund - E...
      17 Records Found
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