Analyzing Jentner Corp Q3 2022 vs Q4 2022 13F Holdings: A Look at the Changes

As an investment firm, Jentner Corporation's top priority is to maximize returns for its clients. To achieve this, the firm constantly re-evaluates its holdings and makes adjustments based on market conditions. Such adjustments are evident in Jentner Corp's most recent holdings for the third and fourth quarters of 2022.

In this blog post, we will analyze Jentner Corp's Q3 2022 vs. Q4 2022 13F Holdings and the significant changes that occurred between both quarters.

Vanguard BD Index FDS vs. Vanguard Index FDS

Jentner Corp held 641,252 shares in Vanguard BD Index FDS in Q3 2022. However, in Q4 2022, this number decreased by 2.6%, representing 620,617 shares. Similarly, Jentner Corp had 159,842 shares in Vanguard Index FDS in Q3 2022, while it increased by 3.5%, signifying 166,041 shares in Q4 2022.

Dimensional ETF Trust Stocks

Jentner Corp saw some changes with its holdings in Dimensional ETF Trust (DFUV). In Q3 2022, the firm held 99,750 shares, and it increased to 100,352 shares in Q4 2022, a 13.7% surge. Additionally, Jentner Corp held 55,693 shares in DFAT in Q3 2022, but it decreased by 1.0%, representing 55,142 shares in Q4 2022. Also, the firm saw a decrease in its DFIC holdings as it had 0 shares in Q3 2022 and had 65,153 shares, representing a total value of $1,456, in Q4 2022. Jentner Corp had no shares in DFSV in Q3 2022, but it increased to 53,614 shares in Q4 2022.

Vanguard Tax-Managed FDS and Vanguard Charlotte FDS

Jentner Corp's holdings in Vanguard Tax-Managed FDS saw the most significant change, with an increase of 36.6%, from 17,578 shares in Q3 2022 to 20,794 shares in Q4 2022. Additionally, the firm's Vanguard Charlotte FDS holdings increased by 253.8%, i.e., from 16,273 shares in Q3 2022 to 57,952 shares in Q4 2022.

Other Stocks

Jentner Corp's holdings in Berkshire Hathaway Inc Del (BRK-B) increased by 62.7%. This means the firm had 1,353 shares in Q3 2022 and increased to 1,901 shares in Q4 2022. However, Jentner Corp's holdings in Apple Inc (AAPL) decreased by 7.4 % when it had 5,169 shares in Q3 2022 and decreased to 5,091 shares in Q4 2022.

Bottom Line

In conclusion, Jentner Corporation's Q3 2022 vs. Q4 2022 13F Holdings saw some significant changes. The firm sold some shares while buying more of others, based on the current market conditions. Although the changes may seem small, the overall impact on Jentner Corp's portfolio could be substantial. It is essential to note that past performance doesn't guarantee future results, and the market could shift direction at any time. Therefore, it's crucial to have a well-diversified portfolio, which can help mitigate risk and maximize returns.