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Dentgroup

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

Top 5 stock holdings are SPLG, AGG, SPTI, ACWX, VUG, and represent 31.95% of Dentgroup's stock portfolio.
Added to shares of these 10 stocks: AGG, DYNF, IYH, IVE, IVW, IUSB, EMXC, ACWX, HEFA, IWR.
Started 7 new stock positions in FDX, EWJ, IVE, EMXC, HEFA, DYNF, VCRB.
Reduced shares in these 10 stocks: IVV, AJG, SPLG, OEF, ESGU, AAPL, ILCG, SPTI, EFV, VEU.
Sold out of its positions in AAPL, AJG, IEMG, EMGF, ESGU.
Dentgroup was a net buyer of stock by $1.8M.
Dentgroup has $121M in assets under management (AUM), dropping by 7.31%.
Central Index Key (CIK): 0001867570

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Portfolio Holdings for Dentgroup

Dentgroup holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	7.3	$8.8M	-5%	143k	61.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.1	$8.6M	+18%	88k	97.94	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	6.0	$7.2M	-4%	257k	28.18	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	5.8	$7.0M	+6%	131k	53.39	View chart
Vanguard Index Fds Growth Etf (VUG)	5.7	$6.9M	-3%	20k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	4.1	$4.9M	-3%	30k	162.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.9	$4.7M	+6%	14k	337.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$4.2M	-18%	8.0k	525.70	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.3	$4.0M	+4%	35k	114.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.1	$3.7M		20k	182.61	View chart
Ishares Tr Morningstar Grwt (ILCG)	3.0	$3.7M	-8%	49k	75.48	View chart
Ishares Tr Morningstar Valu (ILCV)	2.5	$3.0M	-3%	39k	76.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.0	$2.4M	+43%	28k	84.44	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.9	$2.3M	-2%	8.7k	260.72	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.8	$2.2M	-7%	44k	49.40	View chart
Exxon Mobil Corporation (XOM)	1.7	$2.1M	-2%	18k	116.24	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.1M		8.7k	239.76	View chart
Ishares Tr Global Tech Etf (IXN)	1.7	$2.0M	-9%	27k	74.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$1.9M		8.1k	228.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$1.7M		21k	79.86	View chart
Ishares Tr Core Total Usd (IUSB)	1.2	$1.5M	+85%	33k	45.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$1.4M		8.5k	164.36	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$1.4M	-18%	23k	58.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.3M	-4%	6.7k	191.87	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.1	$1.3M	+389%	21k	61.90	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.1	$1.3M	NEW	29k	44.40	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$1.2M	-3%	5.2k	235.77	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$1.2M	-4%	7.7k	155.91	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	1.0	$1.2M	-4%	27k	43.38	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$1.2M		11k	102.76	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.9	$1.1M		16k	72.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.1M		22k	50.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.1M	+3%	25k	41.77	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.8	$1.0M	-5%	3.2k	317.72	View chart
Hancock Holding Company (HWC)	0.8	$975k		21k	46.04	View chart
Vanguard World Fds Health Car Etf (VHT)	0.8	$969k		3.6k	270.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$835k	NEW	4.5k	186.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$806k	+80%	9.6k	84.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$686k		5.7k	120.99	View chart
Vanguard World Fds Materials Etf (VAW)	0.6	$666k		3.3k	204.41	View chart
Ishares Tr Europe Etf (IEV)	0.5	$645k	-6%	12k	55.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$642k		1.2k	523.00	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$631k	+7%	14k	46.00	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$615k	+12%	5.9k	103.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$593k	+13%	4.4k	135.07	View chart
Home Depot (HD)	0.5	$591k	-2%	1.5k	383.60	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$590k	-35%	11k	54.40	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.5	$569k		13k	42.78	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$565k	-46%	2.3k	247.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$561k		5.1k	110.52	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$530k	-7%	5.8k	91.25	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$525k		6.9k	76.03	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$508k	-2%	1.9k	270.82	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$502k	-8%	5.3k	94.62	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$471k	NEW	8.2k	57.57	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$458k		7.9k	58.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$432k		972.00	444.04	View chart
AFLAC Incorporated (AFL)	0.3	$402k		4.7k	85.86	View chart
Union Pacific Corporation (UNP)	0.3	$402k		1.6k	245.93	View chart
UnitedHealth (UNH)	0.3	$374k	-8%	757.00	494.64	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$364k	NEW	10k	34.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$349k		1.4k	249.89	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$347k		6.8k	51.06	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$337k	-6%	2.7k	125.33	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$321k	-8%	11k	28.23	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$302k	-15%	5.2k	57.93	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.2	$289k	+4%	6.7k	43.39	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$271k	+6%	6.2k	43.36	View chart
Microsoft Corporation (MSFT)	0.2	$267k	-26%	635.00	420.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$260k		1.3k	200.32	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$246k	-14%	1.5k	158.82	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$244k		465.00	524.06	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$239k		2.2k	110.14	View chart
FedEx Corporation (FDX)	0.2	$213k	NEW	734.00	289.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$212k		1.7k	123.18	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$211k	NEW	3.0k	71.35	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$207k	NEW	2.7k	76.48	View chart

Past Filings by Dentgroup

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

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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