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Disclosed positions
Jentner Corp: source evidence dated 2025-07-17T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $70,829,243
- Reported amount
- 161,563
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-25-002627Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $70,829,243 | 161,563 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOBAL CORE PLUS | $59,619,253 | 1,094,132 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $56,872,639 | 722,651 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $40,947,364 | 1,317,059 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $28,374,474 | 102,457 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $25,929,339 | 835,891 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $24,460,568 | 831,144 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $17,379,065 | 585,548 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $12,517,215 | 466,538 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,932,673 | 69,363 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,532,651 | 4,079 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $2,050,067 | 52,231 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,915,742 | 35,503 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,507,636 | 2,733 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,326,555 | 47,942 | SH | None |
| STOCK YDS BANCORP INC | SYBT | COM | $1,307,225 | 16,551 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,208,925 | 2,430 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,203,298 | 4,118 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,201,652 | 6,162 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,133,365 | 17,789 | SH | None |
| APPLE INC | AAPL | COM | $1,105,783 | 5,390 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $985,171 | 24,998 | SH | None |
| NORTHWEST BANCSHARES INC MD | NWBI | COM | $958,500 | 75,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $913,471 | 21,328 | SH | None |
| VANGUARD SCOTTSDALE FDS | BNDW | TOTAL WLD BD ETF | $881,531 | 12,715 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $833,315 | 14,617 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $802,978 | 1,653 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $762,323 | 26,098 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $728,800 | 1 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $686,121 | 1,616 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $608,285 | 20,182 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $594,912 | 12,016 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $570,788 | 15,926 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $567,055 | 3,559 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $535,768 | 7,987 | SH | None |
| ORACLE CORP | ORCL | COM | $519,774 | 2,377 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $507,220 | 17,270 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $492,300 | 22,276 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $419,148 | 2,158 | SH | None |
| SPDR SERIES TRUST | SLYV | S&P 600 SMCP VAL | $411,562 | 5,160 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $385,274 | 8,123 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $374,900 | 660 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $365,918 | 5,900 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $364,991 | 15,558 | SH | None |
| BURKE HERBERT FINL SVCS CORP | BHRB | COM | $341,456 | 5,717 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMERGING MARKETS | $325,451 | 8,551 | SH | None |
| CISCO SYS INC | CSCO | COM | $306,686 | 4,420 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $295,249 | 1,933 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $280,130 | 6,474 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $269,705 | 1,526 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.