Dentgroup

Dentgroup as of March 31, 2025

Portfolio Holdings for Dentgroup

Dentgroup holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $9.3M 160k 58.35
Fidelity Covington Trust High Divid Etf (FDVV) 5.6 $7.5M 151k 49.60
Vanguard Index Fds Growth Etf (VUG) 5.4 $7.2M 20k 370.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $6.8M 150k 45.65
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.9 $5.2M 198k 26.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.9 $5.2M 107k 48.35
Ishares Tr Msci Acwi Ex Us (ACWX) 3.4 $4.6M 83k 55.45
Vanguard Index Fds Value Etf (VTV) 3.4 $4.5M 26k 172.74
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.4M 7.9k 561.93
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.6M 19k 194.00
Ishares Tr Morningstar Grwt (ILCG) 2.6 $3.5M 43k 80.99
Ishares Tr Morningstar Valu (ILCV) 2.2 $2.9M 36k 81.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.4M 26k 92.83
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $2.3M 100k 22.98
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.7 $2.3M 48k 48.04
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.2M 8.7k 257.03
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.2M 37k 58.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.0M 5.7k 361.10
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.5 $2.0M 31k 65.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.0M 11k 188.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $1.9M 17k 117.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $1.9M 7.5k 251.77
Ishares Tr Core Total Usd (IUSB) 1.3 $1.7M 38k 46.08
Exxon Mobil Corporation (XOM) 1.3 $1.7M 15k 118.93
Ishares Tr U.s. Energy Etf (IYE) 1.3 $1.7M 35k 49.30
Ishares Tr Global Tech Etf (IXN) 1.2 $1.6M 21k 75.74
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.6M 7.3k 221.76
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 18k 75.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 7.3k 170.88
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $1.2M 20k 60.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.2M 7.4k 160.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 4.9k 244.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $1.2M 24k 48.76
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.1M 11k 100.00
Hancock Holding Company (HWC) 0.8 $1.1M 21k 52.45
Ishares Tr Morningstr Us Eq (ILCB) 0.8 $1.1M 14k 77.26
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.8 $1.1M 27k 39.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 11k 97.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 5.7k 186.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.0M 17k 60.66
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.8 $1.0M 39k 25.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $970k 19k 50.83
Vanguard World Consum Dis Etf (VCR) 0.7 $944k 2.9k 325.49
Ishares Tr S&p 100 Etf (OEF) 0.7 $928k 3.4k 270.85
Fidelity Covington Trust Fundamental Smal (FFSM) 0.7 $904k 36k 25.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $895k 20k 45.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $894k 9.8k 91.03
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $887k 4.7k 190.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $882k 1.6k 559.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $878k 13k 68.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $833k 9.0k 92.29
Vanguard World Health Car Etf (VHT) 0.6 $813k 3.1k 264.73
Ishares Tr Us Regnl Bks Etf (IAT) 0.6 $736k 16k 46.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $696k 12k 60.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $616k 27k 23.16
Ishares Tr Core 40/60 Moder (AOM) 0.4 $584k 13k 43.88
Vanguard World Materials Etf (VAW) 0.4 $582k 3.1k 188.79
Ishares Tr Europe Etf (IEV) 0.4 $549k 9.4k 58.20
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $531k 25k 21.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $511k 6.3k 81.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $490k 3.8k 128.96
Home Depot (HD) 0.4 $486k 1.3k 366.59
Ishares Tr U.s. Tech Etf (IYW) 0.3 $465k 3.3k 140.45
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $453k 9.0k 50.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $448k 5.4k 83.28
AFLAC Incorporated (AFL) 0.3 $443k 4.0k 111.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $442k 943.00 468.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $416k 1.6k 255.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $397k 13k 30.31
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $393k 13k 29.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $375k 3.6k 104.57
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.3 $361k 35k 10.27
Ishares Tr National Mun Etf (MUB) 0.3 $347k 3.3k 105.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $327k 1.3k 258.65
UnitedHealth (UNH) 0.2 $327k 625.00 523.87
JPMorgan Chase & Co. (JPM) 0.2 $315k 1.3k 245.32
Ishares Msci Emrg Chn (EMXC) 0.2 $303k 5.5k 55.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $271k 508.00 533.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $261k 4.5k 57.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $257k 2.0k 125.99
Vanguard World Inf Tech Etf (VGT) 0.2 $252k 464.00 542.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $225k 5.1k 43.70
Ishares Tr Select Divid Etf (DVY) 0.2 $204k 1.5k 134.25