Dentgroup

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

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

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Portfolio Holdings for Dentgroup

Dentgroup holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.9 $7.4M -2% 20k 374.01
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Spdr Ser Tr Portfli Intrmdit (SPTI) 5.3 $6.5M -9% 233k 28.02
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Ishares Tr Msci Acwi Ex Us (ACWX) 4.7 $5.9M -15% 110k 53.13
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Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $5.6M -38% 88k 64.00
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Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $5.6M NEW 95k 58.52
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $5.1M NEW 114k 44.93
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Ishares Tr Core Us Aggbd Et (AGG) 3.7 $4.6M -45% 48k 97.07
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Vanguard Index Fds Value Etf (VTV) 3.6 $4.5M -7% 28k 160.41
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Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.3M -2% 7.8k 547.24
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Ishares Tr S&p 500 Val Etf (IVE) 3.4 $4.2M +418% 23k 182.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $3.9M -24% 11k 364.50
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Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.6M -4% 20k 182.55
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Ishares Tr Morningstar Grwt (ILCG) 2.9 $3.5M -10% 44k 81.41
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Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $3.4M -11% 31k 110.35
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Ishares Tr Morningstar Valu (ILCV) 2.3 $2.9M 38k 76.32
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $2.4M -7% 26k 92.54
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Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.2M 8.7k 249.61
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $2.0M -6% 8.1k 250.12
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Ishares Tr U.s. Energy Etf (IYE) 1.5 $1.9M -12% 39k 48.00
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Ishares Tr Global Tech Etf (IXN) 1.4 $1.8M -20% 22k 82.82
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Exxon Mobil Corporation (XOM) 1.4 $1.7M -18% 15k 115.12
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Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.7M -5% 7.6k 218.03
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Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.5M -11% 19k 78.33
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Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 1.1 $1.4M NEW 53k 25.60
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Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.3M 21k 61.27
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Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.2M NEW 26k 47.37
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.2M -10% 21k 58.64
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 5.1k 229.54
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M -20% 6.8k 170.77
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.1M 7.6k 150.43
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.1M -7% 6.3k 182.51
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Ishares Tr Morningstr Us Eq (ILCB) 0.9 $1.1M -6% 14k 75.17
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M -2% 11k 97.27
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Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.0M +71% 10k 102.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M -5% 21k 49.42
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M -8% 23k 43.76
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Hancock Holding Company (HWC) 0.8 $1.0M 21k 47.83
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Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $975k -27% 21k 46.94
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Vanguard World Consum Dis Etf (VCR) 0.8 $945k -4% 3.0k 312.32
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Vanguard World Health Car Etf (VHT) 0.7 $921k -3% 3.5k 265.98
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Fidelity Covington Trust Fundamental Smal (FFSM) 0.7 $894k NEW 36k 25.22
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Ishares Tr Core Total Usd (IUSB) 0.7 $881k -40% 20k 45.22
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $869k NEW 12k 72.64
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $802k NEW 19k 42.44
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Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $664k -41% 16k 41.46
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $654k -15% 8.1k 81.08
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $639k -4% 1.2k 544.07
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Ishares Tr S&p 100 Etf (OEF) 0.5 $604k 2.3k 264.27
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Vanguard World Materials Etf (VAW) 0.5 $604k -3% 3.1k 192.61
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Ishares Tr Europe Etf (IEV) 0.5 $582k -8% 11k 54.76
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $576k NEW 12k 49.07
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Ishares Tr Modert Alloc Etf (AOM) 0.5 $573k 13k 43.01
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $568k +16% 6.2k 91.78
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Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $568k NEW 6.4k 88.13
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $563k -10% 12k 45.58
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $537k -20% 4.5k 118.60
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $535k -18% 3.6k 150.51
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $490k -4% 5.6k 88.11
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $490k 1.9k 262.55
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Home Depot (HD) 0.4 $458k -13% 1.3k 344.37
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Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $454k NEW 22k 20.31
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $452k -2% 943.00 478.92
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Ishares Tr Eafe Value Etf (EFV) 0.3 $429k -25% 8.1k 53.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $419k -22% 3.9k 106.67
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AFLAC Incorporated (AFL) 0.3 $419k 4.7k 89.30
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Ishares Msci Emrg Chn (EMXC) 0.3 $354k -26% 6.0k 59.20
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $353k 6.9k 51.09
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UnitedHealth (UNH) 0.3 $346k -10% 679.00 509.62
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $332k 1.4k 242.12
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $324k 2.7k 120.74
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $309k 11k 27.44
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Ishares Tr National Mun Etf (MUB) 0.2 $272k NEW 2.6k 106.55
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Vanguard World Inf Tech Etf (VGT) 0.2 $267k 464.00 576.28
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Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $266k -28% 7.5k 35.55
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JPMorgan Chase & Co. (JPM) 0.2 $264k 1.3k 202.28
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $254k -44% 4.4k 57.99
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $244k 2.2k 112.40
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Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $236k NEW 10k 23.23
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Ishares Tr Gnma Bond Etf (GNMA) 0.2 $212k -26% 4.9k 43.07
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FedEx Corporation (FDX) 0.2 $206k -6% 686.00 299.97
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Ishares Tr Select Divid Etf (DVY) 0.2 $202k -3% 1.7k 120.98
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Past Filings by Dentgroup

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