Dentgroup

Dentgroup as of Sept. 30, 2025

Portfolio Holdings for Dentgroup

Dentgroup holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 7.4 $11M 204k 55.71
Vanguard Index Fds Growth Etf (VUG) 5.9 $9.2M 19k 479.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $7.7M 167k 46.24
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $7.2M 110k 65.26
Ishares Tr Morningstar Grwt (ILCG) 3.4 $5.2M 50k 104.30
Vanguard Index Fds Value Etf (VTV) 3.1 $4.8M 26k 186.49
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.9 $4.4M 167k 26.58
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.4M 6.6k 669.32
Ishares Tr Msci Acwi Ex Us (ACWX) 2.8 $4.3M 66k 65.01
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.4 $3.8M 70k 53.66
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.7M 17k 215.79
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.3M 7.1k 468.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.9M 24k 120.72
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.9M 42k 67.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $2.8M 57k 48.84
Ishares Tr Morningstar Valu (ILCV) 1.8 $2.8M 31k 90.02
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.7M 8.7k 307.87
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.6M 13k 203.60
Ishares Tr Core Total Usd (IUSB) 1.5 $2.4M 51k 46.71
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.5 $2.3M 47k 49.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.2M 7.2k 297.63
Ishares Tr Global Tech Etf (IXN) 1.4 $2.1M 21k 103.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.1M 15k 142.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.0M 3.0k 666.16
Spdr Series Trust Portfolio S&p500 (SPLG) 1.3 $2.0M 25k 78.34
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.8M 7.2k 254.29
Fidelity Covington Trust Fundamental Smal (FFSM) 1.1 $1.7M 57k 29.21
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.6M 8.0k 206.51
Exxon Mobil Corporation (XOM) 1.1 $1.6M 14k 112.75
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.5M 32k 47.52
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 17k 87.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.4M 16k 89.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.4M 4.9k 293.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.4M 62k 23.12
Hancock Holding Company (HWC) 0.9 $1.3M 21k 62.61
Ishares Tr Morningstr Us Eq (ILCB) 0.9 $1.3M 14k 92.42
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.8 $1.3M 43k 30.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.3M 7.2k 174.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.3M 6.5k 194.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $1.2M 20k 59.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.2M 11k 110.59
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.7 $1.2M 47k 24.47
Vanguard World Consum Dis Etf (VCR) 0.7 $1.1M 2.9k 396.13
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.1M 3.5k 332.80
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.1M 19k 58.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M 8.0k 139.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.1M 15k 71.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 5.1k 208.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $992k 17k 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $961k 18k 54.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $877k 1.5k 595.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $873k 8.7k 99.95
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $838k 7.4k 113.88
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $798k 24k 33.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $775k 10k 75.11
Vanguard World Health Car Etf (VHT) 0.5 $770k 3.0k 259.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $700k 13k 52.53
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $695k 6.9k 100.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $675k 16k 42.76
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.4 $622k 64k 9.73
Vanguard World Materials Etf (VAW) 0.4 $614k 3.0k 204.88
Ishares Tr Europe Etf (IEV) 0.4 $608k 9.3k 65.48
Ishares Tr U.s. Tech Etf (IYW) 0.4 $591k 3.0k 195.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $591k 6.6k 89.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $571k 6.1k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $566k 943.00 600.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $552k 24k 23.47
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $546k 11k 50.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $536k 3.8k 140.95
Home Depot (HD) 0.3 $531k 1.3k 405.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $508k 5.3k 95.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $499k 14k 35.48
Ishares Tr Core 40/60 Moder (AOM) 0.3 $491k 10k 47.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $467k 13k 34.75
AFLAC Incorporated (AFL) 0.3 $416k 3.7k 111.70
JPMorgan Chase & Co. (JPM) 0.3 $406k 1.3k 315.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $401k 1.3k 319.98
Ishares Emng Mkts Eqt (EMGF) 0.2 $385k 6.8k 56.58
Fidelity Covington Trust Intl Multifactor (FDEV) 0.2 $378k 11k 33.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $371k 1.3k 293.84
Vanguard World Inf Tech Etf (VGT) 0.2 $342k 458.00 746.69
Ishares Tr New York Mun Etf (NYF) 0.2 $316k 5.9k 53.35
Ishares Gold Tr Ishares New (IAU) 0.2 $284k 3.9k 72.77
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $277k 3.5k 78.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $269k 2.6k 103.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $264k 2.2k 118.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $257k 4.8k 53.40
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.2 $241k 6.3k 38.45
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $239k 2.9k 83.18
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.2 $234k 5.3k 44.10
Microsoft Corporation (MSFT) 0.1 $222k 429.00 517.83
Ishares Msci Jpn Etf New (EWJ) 0.1 $221k 2.8k 80.21
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 1.5k 142.11
UnitedHealth (UNH) 0.1 $200k 580.00 345.33