Dentgroup

Dentgroup as of June 30, 2025

Portfolio Holdings for Dentgroup

Dentgroup holds 89 positions in its portfolio as reported in the June 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) 7.5 $11M 173k 62.02
Vanguard Index Fds Growth Etf (VUG) 5.8 $8.4M 19k 438.41
Fidelity Covington Trust High Divid Etf (FDVV) 5.4 $7.8M 151k 52.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $7.3M 160k 45.75
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.9 $5.6M 214k 26.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $5.0M 104k 48.65
Vanguard Index Fds Value Etf (VTV) 3.2 $4.6M 26k 176.74
Ishares Tr Msci Acwi Ex Us (ACWX) 2.9 $4.2M 69k 60.94
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.1M 6.6k 620.88
Ishares Tr Morningstar Grwt (ILCG) 2.6 $3.7M 38k 96.90
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.6M 18k 204.67
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.3 $3.3M 69k 48.24
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.1M 7.2k 424.60
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.6M 24k 110.10
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.6M 41k 63.48
Ishares Tr Morningstar Valu (ILCV) 1.8 $2.6M 31k 83.39
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.5M 8.7k 285.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.5M 13k 194.23
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.6 $2.3M 47k 48.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.1M 16k 138.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.0M 7.3k 276.94
Ishares Tr Core Total Usd (IUSB) 1.4 $2.0M 42k 46.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.9M 27k 72.69
Ishares Tr Global Tech Etf (IXN) 1.3 $1.9M 21k 92.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 2.9k 617.88
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.7M 7.2k 236.99
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.6M 8.1k 195.43
Exxon Mobil Corporation (XOM) 1.1 $1.6M 15k 107.80
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.5M 33k 45.22
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.5M 18k 83.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.4M 4.9k 284.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.3M 16k 80.10
Ishares Tr Morningstr Us Eq (ILCB) 0.8 $1.2M 14k 85.78
Hancock Holding Company (HWC) 0.8 $1.2M 21k 57.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.2M 7.2k 164.46
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.1M 20k 56.48
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.8 $1.1M 48k 23.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $1.1M 20k 54.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 6.0k 182.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 11k 99.49
Ishares Emng Mkts Eqt (EMGF) 0.7 $1.1M 20k 52.07
Vanguard World Consum Dis Etf (VCR) 0.7 $1.1M 2.9k 362.30
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.0M 3.4k 304.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.0M 15k 67.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $997k 5.1k 195.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $955k 17k 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $878k 18k 49.46
Fidelity Covington Trust Fundamental Smal (FFSM) 0.6 $836k 31k 27.19
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $764k 6.8k 112.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $761k 23k 32.98
Vanguard World Health Car Etf (VHT) 0.5 $741k 3.0k 248.34
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.5 $737k 26k 27.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $734k 8.3k 88.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $714k 10k 68.54
Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $674k 14k 49.55
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $665k 6.7k 99.20
Ishares Tr Core 40/60 Moder (AOM) 0.4 $613k 13k 46.04
Vanguard World Materials Etf (VAW) 0.4 $600k 3.1k 194.81
Ishares Tr Europe Etf (IEV) 0.4 $599k 9.5k 63.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $594k 6.3k 94.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $561k 24k 23.24
Ishares Tr Msci Eafe Etf (EFA) 0.4 $547k 6.1k 89.39
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $535k 11k 50.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $520k 943.00 551.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $507k 3.8k 133.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $482k 5.3k 90.98
Home Depot (HD) 0.3 $480k 1.3k 366.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $463k 14k 32.89
Ishares Tr U.s. Tech Etf (IYW) 0.3 $459k 2.6k 173.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $422k 744.00 566.57
AFLAC Incorporated (AFL) 0.3 $420k 4.0k 105.46
JPMorgan Chase & Co. (JPM) 0.3 $373k 1.3k 290.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $372k 1.3k 285.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $358k 3.5k 101.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $354k 1.3k 279.86
Vanguard World Inf Tech Etf (VGT) 0.2 $308k 464.00 662.92
Ishares Tr New York Mun Etf (NYF) 0.2 $294k 5.6k 52.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $283k 11k 26.58
Fidelity Covington Trust Intl Multifactor (FDEV) 0.2 $275k 8.4k 32.58
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $274k 3.5k 77.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $244k 2.2k 109.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $232k 4.8k 48.24
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $232k 4.3k 54.22
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.2 $221k 6.2k 35.95
Microsoft Corporation (MSFT) 0.1 $213k 429.00 497.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $207k 2.8k 74.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 1.9k 106.36
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.5k 132.80
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $160k 17k 9.60