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Dentgroup

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

Top 5 stock holdings are FDVV, VUG, FBND, IJH, ILCG, and represent 26.29% of Dentgroup's stock portfolio.
Added to shares of these 10 stocks: FDVV, GOVT, ILCG, IWS, FFSM, DFCF, FDEM, LVHI, GOVZ, MDY.
Started 8 new stock positions in UNH, IWS, LVHI, FDMO, DFCF, FSEC, IAU, GOVT.
Reduced shares in these 10 stocks: IJH, ISTB, CGCB, EMGF, , FDRR, SUB, ACWX, TLT, AOM.
Sold out of its positions in FDRR, SUB, SPTL.
Dentgroup was a net buyer of stock by $1.9M.
Dentgroup has $155M in assets under management (AUM), dropping by 7.32%.
Central Index Key (CIK): 0001867570

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Portfolio Holdings for Dentgroup

Dentgroup holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust High Divid Etf (FDVV)	7.4	$11M	+35%	204k	55.71	View chart
Vanguard Index Fds Growth Etf (VUG)	5.9	$9.2M		19k	479.62	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.0	$7.7M	+4%	167k	46.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.6	$7.2M	-36%	110k	65.26	View chart
Ishares Tr Morningstar Grwt (ILCG)	3.4	$5.2M	+30%	50k	104.30	View chart
Vanguard Index Fds Value Etf (VTV)	3.1	$4.8M		26k	186.49	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.9	$4.4M	-22%	167k	26.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$4.4M		6.6k	669.32	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.8	$4.3M	-4%	66k	65.01	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	2.4	$3.8M		70k	53.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.4	$3.7M		17k	215.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$3.3M	-2%	7.1k	468.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$2.9M		24k	120.72	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$2.9M	+2%	42k	67.83	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.8	$2.8M	-45%	57k	48.84	View chart
Ishares Tr Morningstar Valu (ILCV)	1.8	$2.8M		31k	90.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.7M		8.7k	307.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$2.6M		13k	203.60	View chart
Ishares Tr Core Total Usd (IUSB)	1.5	$2.4M	+20%	51k	46.71	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	1.5	$2.3M		47k	49.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$2.2M		7.2k	297.63	View chart
Ishares Tr Global Tech Etf (IXN)	1.4	$2.1M		21k	103.21	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$2.1M	-5%	15k	142.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$2.0M	+4%	3.0k	666.16	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.3	$2.0M	-6%	25k	78.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$1.8M		7.2k	254.29	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	1.1	$1.7M	+86%	57k	29.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.6M		8.0k	206.51	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.6M		14k	112.75	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.0	$1.5M	-3%	32k	47.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.4M	-6%	17k	87.31	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.9	$1.4M		16k	89.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$1.4M		4.9k	293.76	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$1.4M	NEW	62k	23.12	View chart
Hancock Holding Company (HWC)	0.9	$1.3M		21k	62.61	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.9	$1.3M		14k	92.42	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.8	$1.3M	+63%	43k	30.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$1.3M		7.2k	174.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.3M	+8%	6.5k	194.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$1.2M		20k	59.20	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$1.2M		11k	110.59	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.7	$1.2M		47k	24.47	View chart
Vanguard World Consum Dis Etf (VCR)	0.7	$1.1M		2.9k	396.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$1.1M	+2%	3.5k	332.80	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.7	$1.1M	-6%	19k	58.72	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$1.1M	NEW	8.0k	139.68	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$1.1M		15k	71.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.1M		5.1k	208.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$992k		17k	59.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$961k		18k	54.18	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$877k	+97%	1.5k	595.97	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$873k	+39%	8.7k	99.95	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$838k	+7%	7.4k	113.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.5	$798k	+2%	24k	33.65	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$775k		10k	75.11	View chart
Vanguard World Health Car Etf (VHT)	0.5	$770k		3.0k	259.57	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.5	$700k		13k	52.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$695k	+3%	6.9k	100.24	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$675k	NEW	16k	42.76	View chart
Ishares Tr Ishares 25+ Yr T (GOVZ)	0.4	$622k	+283%	64k	9.73	View chart
Vanguard World Materials Etf (VAW)	0.4	$614k	-2%	3.0k	204.88	View chart
Ishares Tr Europe Etf (IEV)	0.4	$608k		9.3k	65.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$591k	+13%	3.0k	195.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$591k	-20%	6.6k	89.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$571k		6.1k	93.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$566k		943.00	600.14	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$552k	-2%	24k	23.47	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$546k		11k	50.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$536k		3.8k	140.95	View chart
Home Depot (HD)	0.3	$531k		1.3k	405.30	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$508k		5.3k	95.89	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$499k		14k	35.48	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.3	$491k	-22%	10k	47.58	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.3	$467k	NEW	13k	34.75	View chart
AFLAC Incorporated (AFL)	0.3	$416k	-6%	3.7k	111.70	View chart
JPMorgan Chase & Co. (JPM)	0.3	$406k		1.3k	315.50	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$401k	-3%	1.3k	319.98	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$385k	-66%	6.8k	56.58	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.2	$378k	+35%	11k	33.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$371k		1.3k	293.84	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$342k		458.00	746.69	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$316k	+5%	5.9k	53.35	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$284k	NEW	3.9k	72.77	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$277k		3.5k	78.41	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$269k	-25%	2.6k	103.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$264k		2.2k	118.85	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$257k		4.8k	53.40	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.2	$241k		6.3k	38.45	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.2	$239k	NEW	2.9k	83.18	View chart
Fidelity Merrimack Str Tr Investment Gr Se (FSEC)	0.2	$234k	NEW	5.3k	44.10	View chart
Microsoft Corporation (MSFT)	0.1	$222k		429.00	517.83	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$221k		2.8k	80.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$216k		1.5k	142.11	View chart
UnitedHealth (UNH)	0.1	$200k	NEW	580.00	345.33	View chart

Past Filings by Dentgroup

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

Dentgroup 2025 Q3 filed Oct. 3, 2025
Dentgroup 2025 Q2 filed July 2, 2025
Dentgroup 2025 Q1 filed April 14, 2025
Dentgroup 2024 Q4 filed Jan. 3, 2025
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

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