Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only.
- Positions
- 82
- No filing for Q3 2021
- Portfolio value
- $106.1M
- No filing for Q3 2021
Dentgroup LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 11,601 | $43.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,006 | $201.0K | 0.2% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,556 | $205.0K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,698 | $208.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,421 | $225.0K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,195 | $240.0K | 0.2% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,654 | $247.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,573 | $259.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,298 | $274.0K | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,553 | $282.0K | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,086 | $282.0K | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,389 | $285.0K | 0.3% | – | – | – |
| AFLAflac Inc | Stock | 4,899 | $286.0K | 0.3% | – | – | History |
| CATCCambridge Bancorp | COM | 3,355 | $314.0K | 0.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,232 | $316.0K | 0.3% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 5,882 | $320.0K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,275 | $342.0K | 0.3% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,299 | $361.0K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,309 | $362.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,286 | $375.0K | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,365 | $393.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,015 | $404.0K | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 8,310 | $428.0K | 0.4% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,129 | $437.0K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 2,927 | $453.0K | 0.4% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,903 | $496.0K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,975 | $503.0K | 0.5% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,414 | $510.0K | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,274 | $518.0K | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,617 | $519.0K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,035 | $520.0K | 0.5% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,106 | $521.0K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,855 | $525.0K | 0.5% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,337 | $538.0K | 0.5% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 6,956 | $540.0K | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,565 | $545.0K | 0.5% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $546.0K | 0.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,186 | $572.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,588 | $591.0K | 0.6% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $605.0K | 0.6% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $610.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,351 | $642.0K | 0.6% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 3,546 | $698.0K | 0.7% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,689 | $770.0K | 0.7% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,722 | $823.0K | 0.8% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,784 | $841.0K | 0.8% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 22,131 | $873.0K | 0.8% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,102 | $909.0K | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,104 | $929.0K | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,611 | $986.0K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,977 | $1.00M | 0.9% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,338 | $1.02M | 1.0% | – | – | – |
| HWCHancock Whitney Corp | COM | 21,210 | $1.06M | 1.0% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,157 | $1.11M | 1.0% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,431 | $1.17M | 1.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,550 | $1.22M | 1.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,075 | $1.26M | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,433 | $1.28M | 1.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,476 | $1.38M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,959 | $1.53M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,296 | $1.57M | 1.5% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,420 | $1.63M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,614 | $1.72M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,198 | $1.83M | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,033 | $1.96M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,271 | $2.02M | 1.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,755 | $2.16M | 2.0% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 72,114 | $2.17M | 2.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,942 | $2.47M | 2.3% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 38,547 | $2.48M | 2.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,438 | $2.59M | 2.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,961 | $2.69M | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 51,225 | $2.76M | 2.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 48,090 | $2.94M | 2.8% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,725 | $3.02M | 2.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,687 | $3.41M | 3.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62,879 | $3.50M | 3.3% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 59,303 | $4.13M | 3.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,784 | $4.43M | 4.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,561 | $5.38M | 5.1% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 88,781 | $6.38M | 6.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,454 | $9.13M | 8.6% | – | – | – |