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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 26.28% of Dentgroup's stock portfolio.
Added to shares of these 10 stocks: FFSM, FDRR, IEMG, FIVA, SPMO, IWD, DFCF, VCRB, SPYM, ILCV.
Started 4 new stock positions in FDRR, IEMG, FIVA, SPMO.
Reduced shares in these 10 stocks: VV, VIG, VTV, VUG, VB, FDVV, ACWX, FBND, IWF, IYH.
Sold out of its positions in FLRG, EWJ, MSFT, UNH, VO.
Dentgroup was a net seller of stock by $-12M.
Dentgroup has $146M in assets under management (AUM), dropping by -5.88%.
Central Index Key (CIK): 0001867570

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Portfolio Holdings for Dentgroup

Dentgroup holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust High Divid Etf (FDVV)	7.5	$11M	-6%	191k	56.69	View chart
Vanguard Index Fds Growth Etf (VUG)	5.8	$8.4M	-9%	17k	487.87	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.8	$7.0M	-8%	153k	46.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.7	$6.8M	-5%	104k	66.00	View chart
Ishares Tr Morningstar Grwt (ILCG)	3.5	$5.1M		49k	104.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$4.5M		6.6k	684.91	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.9	$4.2M	-5%	158k	26.52	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$3.9M	-20%	20k	190.99	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.6	$3.7M	-15%	55k	67.13	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	2.3	$3.4M	-12%	61k	54.84	View chart
Ishares Tr Morningstar Valu (ILCV)	2.0	$3.0M	+3%	32k	94.36	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$3.0M		42k	71.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.0	$2.9M	-2%	23k	123.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$2.8M	-15%	6.0k	473.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.9	$2.8M	+4%	13k	210.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$2.7M	-28%	12k	219.77	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.8	$2.7M	-2%	55k	48.75	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	1.7	$2.4M	+37%	79k	30.69	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.5	$2.2M	-7%	47k	46.54	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	1.5	$2.2M	-6%	44k	49.33	View chart
Ishares Tr Global Tech Etf (IXN)	1.4	$2.1M	-2%	20k	105.00	View chart
Spdr Series Trust State Street Spd (SPYM)	1.4	$2.1M	+4%	26k	80.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.1M		3.1k	682.03	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$1.9M	-2%	14k	136.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$1.8M	-18%	5.9k	302.09	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.7M		14k	120.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.7M		7.9k	212.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$1.5M	-43%	4.9k	314.77	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.0	$1.4M	-4%	31k	47.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.4M	-5%	16k	89.46	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$1.4M		61k	23.02	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.0	$1.4M	-5%	15k	91.40	View chart
Hancock Holding Company (HWC)	0.9	$1.3M		21k	63.68	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.9	$1.3M		14k	94.38	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$1.3M	-3%	4.7k	279.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$1.3M	+6%	22k	60.81	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.9	$1.3M	-2%	42k	30.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.3M		7.2k	177.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$1.2M		11k	113.72	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.8	$1.2M		47k	25.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.2M	-10%	5.8k	198.63	View chart
Vanguard World Consum Dis Etf (VCR)	0.8	$1.1M		2.9k	393.90	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$1.1M		7.8k	141.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.1M		5.1k	211.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$986k	-46%	3.8k	257.96	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$981k	-17%	2.9k	342.97	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$959k	+7%	9.3k	102.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$929k	-2%	17k	53.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$907k	+8%	8.0k	113.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$851k	-17%	14k	62.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$850k	-24%	12k	73.56	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.6	$834k		24k	35.15	View chart
Vanguard World Health Car Etf (VHT)	0.6	$824k	-3%	2.9k	287.82	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$796k		10k	77.02	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$773k	+15%	18k	42.56	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$741k	-39%	11k	65.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$669k	-3%	6.7k	99.88	View chart
Ishares Tr Ishares 25+ Yr T (GOVZ)	0.4	$628k	+6%	68k	9.25	View chart
Vanguard World Materials Etf (VAW)	0.4	$621k		3.0k	207.56	View chart
Ishares Tr Europe Etf (IEV)	0.4	$611k	-4%	8.9k	68.60	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$600k		3.0k	199.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$587k		6.1k	96.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$583k		6.7k	87.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$579k		943.00	614.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$546k		3.8k	143.52	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$546k	-38%	904.00	603.42	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$513k		5.3k	96.88	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.4	$512k	-4%	14k	38.05	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.3	$494k		13k	36.82	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.3	$492k		10k	47.73	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.3	$458k	-16%	9.0k	50.66	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.3	$446k	-39%	8.1k	55.15	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$431k	-21%	18k	23.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$416k		1.3k	322.27	View chart
Ishares Emng Mkts Eqt (EMGF)	0.3	$412k	+4%	7.1k	57.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$404k		1.2k	323.06	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.3	$397k		12k	34.61	View chart
AFLAC Incorporated (AFL)	0.3	$390k	-4%	3.5k	110.26	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.3	$376k	+36%	4.8k	77.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$345k		458.00	753.84	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$317k		5.9k	53.51	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$285k	-10%	3.5k	81.17	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$283k	+6%	2.8k	101.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$264k		4.8k	54.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$257k	-3%	2.1k	120.17	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.2	$254k	NEW	4.2k	61.02	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.2	$250k	+3%	3.0k	83.96	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$240k	NEW	3.6k	67.23	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.2	$239k	NEW	7.0k	34.23	View chart
Fidelity Merrimack Str Tr Investment Gr Se (FSEC)	0.2	$230k		5.2k	44.13	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$215k		1.5k	141.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$212k	NEW	1.8k	119.34	View chart
Home Depot (HD)	0.1	$203k	-54%	590.00	343.83	View chart

Past Filings by Dentgroup

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

Dentgroup 2025 Q4 filed Jan. 28, 2026
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

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