Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Dentgroup

Latest statistics and disclosures from Dentgroup's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, IJH, VUG, FDVV, ACWX, and represent 29.28% of Dentgroup's stock portfolio.
Added to shares of these 10 stocks: FDVV (+$6.5M), GOVT (+$5.9M), FBND (+$5.5M), IJH, ISTB, EFV, FDHY, IDHQ, IEFA, AVEM.
Started 8 new stock positions in ONEQ, AVEM, CGCB, FDVV, IDHQ, FDHY, JHMM, GOVT.
Reduced shares in these 10 stocks: , AGG, IVE, SPLG, IWF, FDEM, EFA, IWP, IWR, .
Sold out of its positions in FDX, AGG, FLOT, HEFA, SPTI, SPHY, VGSH.
Dentgroup was a net buyer of stock by $3.1M.
Dentgroup has $134M in assets under management (AUM), dropping by 7.85%.
Central Index Key (CIK): 0001867570

Tip: Access up to 7 years of quarterly data

Positions held by Dentgroup consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Dentgroup

Dentgroup holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.1	$11M	+102%	231k	46.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.0	$8.1M	+36%	129k	62.32	View chart
Vanguard Index Fds Growth Etf (VUG)	5.6	$7.5M		20k	383.93	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.8	$6.5M	NEW	128k	50.65	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.7	$6.3M		111k	57.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.4	$5.9M	NEW	251k	23.45	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$4.6M	-6%	26k	174.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$4.4M		7.7k	576.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$3.7M	-2%	19k	198.06	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.7	$3.6M		43k	84.04	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.7	$3.6M	-38%	54k	67.51	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.3	$3.1M	+142%	63k	48.68	View chart
Ishares Tr Morningstar Valu (ILCV)	2.3	$3.0M	-2%	37k	82.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.2	$3.0M	-18%	25k	117.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$2.6M	-35%	6.9k	375.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$2.5M		26k	95.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.3M		8.6k	263.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$2.0M	-7%	7.5k	267.37	View chart
Ishares Tr Global Tech Etf (IXN)	1.3	$1.8M		21k	82.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$1.8M	-3%	7.4k	237.21	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$1.8M	+276%	30k	57.53	View chart
Exxon Mobil Corporation (XOM)	1.3	$1.7M		15k	117.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$1.7M	+81%	22k	78.05	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.2	$1.6M	-8%	36k	46.34	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.0	$1.3M		21k	65.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$1.3M		7.6k	167.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.2M	-3%	20k	63.00	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.9	$1.2M	+26%	45k	27.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$1.2M		5.0k	243.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.2M		6.8k	179.30	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.2M		11k	107.66	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$1.2M	+26%	25k	47.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$1.2M	-8%	5.7k	200.78	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.9	$1.1M		14k	79.23	View chart
Fidelity Covington Trust High Yild Etf (FDHY)	0.8	$1.1M	NEW	23k	49.31	View chart
Hancock Holding Company (HWC)	0.8	$1.1M		21k	51.17	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.8	$1.1M	+4%	22k	49.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.0M	-4%	9.7k	107.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.0M	-8%	19k	52.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.0M	-9%	21k	47.85	View chart
Vanguard World Consum Dis Etf (VCR)	0.7	$995k	-3%	2.9k	340.46	View chart
Vanguard World Health Car Etf (VHT)	0.7	$930k	-4%	3.3k	282.18	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$819k		19k	42.77	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$814k	+32%	8.5k	95.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$806k	-82%	4.1k	197.18	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.6	$766k	NEW	24k	31.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$749k	+11%	1.3k	573.79	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.6	$747k		16k	47.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$726k	+19%	7.4k	98.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$700k	NEW	11k	64.60	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$688k	+8%	2.5k	276.73	View chart
Vanguard World Materials Etf (VAW)	0.5	$658k		3.1k	211.44	View chart
Ishares Tr Europe Etf (IEV)	0.5	$654k	+5%	11k	58.27	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.4	$600k		13k	45.11	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$577k	-2%	12k	50.37	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$572k	-2%	12k	47.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$540k	-65%	6.5k	83.63	View chart
Home Depot (HD)	0.4	$540k		1.3k	405.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$524k	-2%	3.5k	151.64	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$494k	-3%	5.4k	91.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$488k	-16%	3.8k	128.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$477k	-10%	1.7k	283.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$460k		943.00	487.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$459k		3.9k	116.97	View chart
AFLAC Incorporated (AFL)	0.3	$446k	-14%	4.0k	111.80	View chart
UnitedHealth (UNH)	0.3	$390k		666.00	584.77	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$388k	+6%	6.3k	61.11	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.3	$368k	-24%	17k	21.76	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.3	$357k	NEW	13k	26.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$356k	-49%	4.0k	88.15	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$343k	+23%	3.2k	108.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$334k	-7%	1.3k	263.86	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$319k	-4%	11k	29.53	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$316k	-11%	2.4k	132.25	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.2	$306k	-78%	11k	27.05	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$291k	NEW	4.8k	60.20	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$285k	NEW	4.0k	71.60	View chart
JPMorgan Chase & Co. (JPM)	0.2	$276k		1.3k	210.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$272k		464.00	586.20	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.2	$220k		4.9k	44.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$219k	-2%	1.6k	135.09	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$209k	-19%	1.7k	119.56	View chart

Past Filings by Dentgroup

SEC 13F filings are viewable for Dentgroup going back to 2021

Dentgroup 2024 Q3 filed Oct. 2, 2024
Dentgroup 2024 Q2 filed July 8, 2024
Dentgroup 2024 Q1 filed April 3, 2024
Dentgroup 2023 Q4 filed Jan. 2, 2024
Dentgroup 2023 Q3 filed Oct. 10, 2023
Dentgroup 2023 Q2 filed July 6, 2023
Dentgroup 2023 Q1 filed April 19, 2023
Dentgroup 2022 Q4 filed Jan. 9, 2023
Dentgroup 2022 Q3 filed Oct. 12, 2022
Dentgroup 2022 Q2 filed July 12, 2022
Dentgroup 2022 Q1 filed May 9, 2022
Dentgroup 2021 Q4 filed Jan. 18, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z