Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 81
- −2 vs. Q1 2022
- Portfolio value
- $89.5M
- −$14.1M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 11,601 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,723 | $203.0K | 0.2% | +13+0.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,640 | $245.0K | 0.3% | −1,371−22.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,077 | $248.0K | 0.3% | +5,077 | New | – |
| AFLAflac Inc | Stock | 4,964 | $275.0K | 0.3% | +33+0.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,397 | $275.0K | 0.3% | +2,397 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 2,789 | $277.0K | 0.3% | +25+0.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,264 | $277.0K | 0.3% | −8,612−48.2% | Reduced | – |
| CATCCambridge Bancorp | COM | 3,358 | $278.0K | 0.3% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 2,962 | $280.0K | 0.3% | +35+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $285.0K | 0.3% | +2+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,349 | $294.0K | 0.3% | +1,349 | New | – |
| INTCIntel Corp | Stock | 8,199 | $307.0K | 0.3% | +160+2.0% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,904 | $308.0K | 0.3% | +438+8.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,248 | $312.0K | 0.3% | +11+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,275 | $315.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,079 | $331.0K | 0.4% | −885−11.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,479 | $335.0K | 0.4% | −675−31.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,903 | $346.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,137 | $347.0K | 0.4% | +8+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,772 | $353.0K | 0.4% | +4,336+41.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,872 | $380.0K | 0.4% | −2,269−27.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,173 | $387.0K | 0.4% | −451−6.8% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 9,130 | $390.0K | 0.4% | +2,765+43.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,130 | $391.0K | 0.4% | +13+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,160 | $418.0K | 0.5% | +4,160 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,593 | $421.0K | 0.5% | +7,593 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,679 | $457.0K | 0.5% | +2,911+105.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,725 | $484.0K | 0.5% | +1,923+40.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,480 | $488.0K | 0.5% | +447+22.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,304 | $490.0K | 0.5% | −3,178−37.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $490.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,749 | $510.0K | 0.6% | +1,381+58.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,360 | $513.0K | 0.6% | +4+0.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $519.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,139 | $523.0K | 0.6% | +2,039+65.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $525.0K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,055 | $542.0K | 0.6% | +17+1.6% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,573 | $572.0K | 0.6% | +18+0.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,380 | $595.0K | 0.7% | −1,277−12.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,551 | $632.0K | 0.7% | +7,435+104.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,906 | $636.0K | 0.7% | +641+28.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,106 | $641.0K | 0.7% | +2+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,262 | $692.0K | 0.8% | +2,361+15.8% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,471 | $695.0K | 0.8% | +5,709+119.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,918 | $703.0K | 0.8% | +189+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,151 | $716.0K | 0.8% | +1,151+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,978 | $765.0K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,442 | $783.0K | 0.9% | +6+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,679 | $807.0K | 0.9% | +2,955+171.4% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,226 | $843.0K | 0.9% | +46+0.3% | Added | – |
| HWCHancock Whitney Corp | COM | 21,210 | $940.0K | 1.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,744 | $1.12M | 1.2% | +575+13.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,679 | $1.17M | 1.3% | −527−7.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,384 | $1.21M | 1.4% | +1,312+7.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,803 | $1.23M | 1.4% | +2,035+17.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,753 | $1.25M | 1.4% | +2,534+19.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,786 | $1.26M | 1.4% | +256+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,404 | $1.26M | 1.4% | +57+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,572 | $1.30M | 1.5% | +13,524+168.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,553 | $1.49M | 1.7% | +120+2.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,579 | $1.58M | 1.8% | −2,680−7.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,189 | $1.62M | 1.8% | +1,559+20.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,957 | $1.63M | 1.8% | +8+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,605 | $1.65M | 1.8% | −3,136−13.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,792 | $1.69M | 1.9% | +10+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,326 | $1.70M | 1.9% | +29+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,291 | $1.72M | 1.9% | +44+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,782 | $1.93M | 2.2% | −1,088−10.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,327 | $2.10M | 2.3% | −2,399−4.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,403 | $2.22M | 2.5% | −13,485−23.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,065 | $2.30M | 2.6% | +1,204+24.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 47,601 | $2.48M | 2.8% | −470−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,232 | $2.67M | 3.0% | −13,215−29.7% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 84,624 | $3.23M | 3.6% | +8,702+11.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 65,328 | $3.27M | 3.7% | −24,428−27.2% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 56,351 | $3.40M | 3.8% | −3,837−6.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,168 | $3.75M | 4.2% | +295+1.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,199 | $3.83M | 4.3% | +19,462+29.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,187 | $5.30M | 5.9% | +2,312+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,265 | $6.30M | 7.0% | +232+0.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $297.0K | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,449 | $393.0K | 0.4% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,962 | $375.0K | 0.4% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,308 | $331.0K | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,997 | $305.0K | 0.3% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,264 | $291.0K | 0.3% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,844 | $226.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,935 | $204.0K | 0.2% | – |