Dentgroup

Dentgroup as of Dec. 31, 2025

Portfolio Holdings for Dentgroup

Dentgroup holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 7.5 $11M 191k 56.69
Vanguard Index Fds Growth Etf (VUG) 5.8 $8.4M 17k 487.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.8 $7.0M 153k 46.04
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $6.8M 104k 66.00
Ishares Tr Morningstar Grwt (ILCG) 3.5 $5.1M 49k 104.04
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.5M 6.6k 684.91
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.9 $4.2M 158k 26.52
Vanguard Index Fds Value Etf (VTV) 2.7 $3.9M 20k 190.99
Ishares Tr Msci Acwi Ex Us (ACWX) 2.6 $3.7M 55k 67.13
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.3 $3.4M 61k 54.84
Ishares Tr Morningstar Valu (ILCV) 2.0 $3.0M 32k 94.36
Ishares Tr Eafe Value Etf (EFV) 2.0 $3.0M 42k 71.41
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $2.9M 23k 123.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.8M 6.0k 473.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.8M 13k 210.34
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.7M 12k 219.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $2.7M 55k 48.75
Fidelity Covington Trust Fundamental Smal (FFSM) 1.7 $2.4M 79k 30.69
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $2.2M 47k 46.54
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.5 $2.2M 44k 49.33
Ishares Tr Global Tech Etf (IXN) 1.4 $2.1M 20k 105.00
Spdr Series Trust State Street Spd (SPYM) 1.4 $2.1M 26k 80.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 3.1k 682.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.9M 14k 136.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.8M 5.9k 302.09
Exxon Mobil Corporation (XOM) 1.2 $1.7M 14k 120.34
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.7M 7.9k 212.07
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.5M 4.9k 314.77
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.4M 31k 47.53
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 16k 89.46
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.4M 61k 23.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.4M 15k 91.40
Hancock Holding Company (HWC) 0.9 $1.3M 21k 63.68
Ishares Tr Morningstr Us Eq (ILCB) 0.9 $1.3M 14k 94.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.3M 4.7k 279.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $1.3M 22k 60.81
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.9 $1.3M 42k 30.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.3M 7.2k 177.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.2M 11k 113.72
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.8 $1.2M 47k 25.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.2M 5.8k 198.63
Vanguard World Consum Dis Etf (VCR) 0.8 $1.1M 2.9k 393.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.1M 7.8k 141.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 5.1k 211.81
Vanguard Index Fds Small Cp Etf (VB) 0.7 $986k 3.8k 257.96
Ishares Tr S&p 100 Etf (OEF) 0.7 $981k 2.9k 342.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $959k 9.3k 102.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $929k 17k 53.76
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $907k 8.0k 113.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $851k 14k 62.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $850k 12k 73.56
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.6 $834k 24k 35.15
Vanguard World Health Car Etf (VHT) 0.6 $824k 2.9k 287.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $796k 10k 77.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $773k 18k 42.56
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $741k 11k 65.10
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $669k 6.7k 99.88
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.4 $628k 68k 9.25
Vanguard World Materials Etf (VAW) 0.4 $621k 3.0k 207.56
Ishares Tr Europe Etf (IEV) 0.4 $611k 8.9k 68.60
Ishares Tr U.s. Tech Etf (IYW) 0.4 $600k 3.0k 199.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $587k 6.1k 96.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $583k 6.7k 87.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $579k 943.00 614.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $546k 3.8k 143.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $546k 904.00 603.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $513k 5.3k 96.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $512k 14k 38.05
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $494k 13k 36.82
Ishares Tr Core 40/60 Moder (AOM) 0.3 $492k 10k 47.73
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $458k 9.0k 50.66
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $446k 8.1k 55.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $431k 18k 23.37
JPMorgan Chase & Co. (JPM) 0.3 $416k 1.3k 322.27
Ishares Emng Mkts Eqt (EMGF) 0.3 $412k 7.1k 57.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $404k 1.2k 323.06
Fidelity Covington Trust Intl Multifactor (FDEV) 0.3 $397k 12k 34.61
AFLAC Incorporated (AFL) 0.3 $390k 3.5k 110.26
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $376k 4.8k 77.90
Vanguard World Inf Tech Etf (VGT) 0.2 $345k 458.00 753.84
Ishares Tr New York Mun Etf (NYF) 0.2 $317k 5.9k 53.51
Ishares Gold Tr Ishares New (IAU) 0.2 $285k 3.5k 81.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $283k 2.8k 101.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $264k 4.8k 54.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $257k 2.1k 120.17
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $254k 4.2k 61.02
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $250k 3.0k 83.96
Ishares Core Msci Emkt (IEMG) 0.2 $240k 3.6k 67.23
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.2 $239k 7.0k 34.23
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.2 $230k 5.2k 44.13
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.5k 141.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $212k 1.8k 119.34
Home Depot (HD) 0.1 $203k 590.00 343.83