Dentgroup

Dentgroup as of Dec. 31, 2024

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