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Dentgroup

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

Top 5 stock holdings are IJH, FDVV, FBND, VUG, ACWX, and represent 29.69% of Dentgroup's stock portfolio.
Added to shares of these 10 stocks: CGCB, FDVV, IJH, IUSB, ISTB, IEFA, GOVZ, EFG, SCHZ, FBCG.
Started 1 new stock position in GOVZ.
Reduced shares in these 10 stocks: GOVT, IWF, FBND, SPLG, ACWX, IWP, IWR, DVY, ACWI, IDHQ.
Sold out of its positions in DVY, IWR, ACWI.
Dentgroup was a net seller of stock by $-1.4M.
Dentgroup has $131M in assets under management (AUM), dropping by -2.22%.
Central Index Key (CIK): 0001867570

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Portfolio Holdings for Dentgroup

Dentgroup holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Mcp Etf (IJH)	7.1	$9.3M	+14%	149k	62.31	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	6.5	$8.5M	+32%	170k	49.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.4	$8.4M	-19%	187k	44.87	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$8.0M		20k	410.45	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	3.6	$4.7M	-18%	91k	52.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$4.5M		7.7k	588.65	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$4.4M		26k	169.30	View chart
Ishares Tr Morningstar Grwt (ILCG)	3.0	$3.9M		43k	89.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$3.6M		19k	195.84	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.7	$3.6M	+19%	75k	47.77	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.4	$3.1M	+808%	121k	25.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.3	$3.1M	-47%	133k	22.98	View chart
Ishares Tr Morningstar Valu (ILCV)	2.2	$2.9M	-3%	36k	80.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.0	$2.6M		26k	101.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.8	$2.4M	-25%	19k	126.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$2.3M		8.6k	269.70	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.7	$2.3M	-38%	33k	68.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$2.1M		7.5k	280.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$2.0M	+33%	29k	70.28	View chart
Ishares Tr Core Total Usd (IUSB)	1.5	$2.0M	+77%	44k	45.20	View chart
Ishares Tr Global Tech Etf (IXN)	1.4	$1.8M		21k	84.75	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$1.8M	+12%	34k	52.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$1.8M		7.3k	240.29	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.2	$1.6M		35k	45.57	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.6M		15k	107.57	View chart
Fidelity Covington Trust High Yild Etf (FDHY)	1.0	$1.3M	+18%	27k	48.25	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$1.3M		5.0k	253.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$1.3M	+4%	7.1k	178.09	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	1.0	$1.2M	+3%	46k	26.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$1.2M	+31%	13k	96.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.2M		7.6k	161.76	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.2M		11k	108.61	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.9	$1.2M		20k	58.27	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.9	$1.2M		14k	81.16	View chart
Hancock Holding Company (HWC)	0.9	$1.2M		21k	54.72	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.9	$1.1M	+28%	25k	46.26	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.9	$1.1M	+2%	22k	51.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$1.1M		5.7k	198.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.1M		19k	57.41	View chart
Vanguard World Consum Dis Etf (VCR)	0.8	$1.1M		2.9k	375.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$945k	+23%	1.6k	586.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$914k		19k	47.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$910k		21k	44.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$890k	+14%	4.7k	190.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$818k	+3%	8.8k	92.59	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.6	$793k		16k	50.36	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$785k	+9%	2.7k	288.84	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$782k	+20%	9.0k	87.33	View chart
Vanguard World Health Car Etf (VHT)	0.6	$781k	-6%	3.1k	253.69	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$700k	+9%	12k	58.79	View chart
Vanguard World Materials Etf (VAW)	0.4	$584k		3.1k	187.82	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.4	$578k		13k	43.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$556k		3.5k	159.52	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$547k	+100%	24k	22.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.4	$539k	-21%	19k	28.32	View chart
Home Depot (HD)	0.4	$517k		1.3k	389.09	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$501k	-11%	10k	49.63	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$489k		5.4k	90.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$485k		3.8k	127.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$482k		943.00	511.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$480k		1.7k	287.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$476k	-2%	6.3k	75.61	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.3	$453k	+37%	23k	19.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$449k		3.9k	115.23	View chart
Ishares Tr Europe Etf (IEV)	0.3	$440k	-24%	8.5k	52.06	View chart
AFLAC Incorporated (AFL)	0.3	$412k		4.0k	103.43	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.3	$412k	+44%	16k	25.23	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$400k	+13%	7.2k	55.45	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$370k	+26%	14k	27.11	View chart
UnitedHealth (UNH)	0.3	$336k		665.00	505.94	View chart
Ishares Tr Ishares 25+ Yr T (GOVZ)	0.3	$336k	NEW	34k	9.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$334k		1.3k	264.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$328k	-88%	816.00	401.73	View chart
JPMorgan Chase & Co. (JPM)	0.2	$312k		1.3k	239.79	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$300k		3.9k	76.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$288k		464.00	621.47	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$282k	-16%	2.6k	106.53	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$274k	-4%	4.6k	59.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$264k	-14%	2.0k	129.36	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.2	$201k	-4%	4.7k	42.93	View chart

Past Filings by Dentgroup

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

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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