Dentgroup

Dentgroup as of March 31, 2024

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