Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 104
- +15 vs. Q3 2022
- Portfolio value
- $115.9M
- +$16.6M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 11,601 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,786 | $206.4K | 0.2% | +3,786 | New | – |
| WMTWalmart Inc. | Stock | 1,466 | $207.9K | 0.2% | +1,466 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,561 | $209.4K | 0.2% | +1,561 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,759 | $212.1K | 0.2% | +1,759 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,248 | $215.3K | 0.2% | −2,265−50.2% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,030 | $218.7K | 0.2% | +4,030 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,149 | $224.0K | 0.2% | −250−10.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,248 | $224.0K | 0.2% | +1,248 | New | History |
| KOCoca Cola Co | Stock | 3,534 | $224.8K | 0.2% | +3,534 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,428 | $229.1K | 0.2% | +242+4.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,189 | $229.9K | 0.2% | +3,189 | New | – |
| INTCIntel Corp | Stock | 9,288 | $245.5K | 0.2% | +47+0.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,672 | $259.0K | 0.2% | +20+0.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,523 | $266.7K | 0.2% | +6,523 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,088 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,016 | $270.4K | 0.2% | −24−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,158 | $277.3K | 0.2% | +1+0.1% | Added | History |
| CATCCambridge Bancorp | COM | 3,361 | $279.2K | 0.2% | +10.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,349 | $284.5K | 0.2% | −9−0.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,373 | $285.0K | 0.2% | +5,373 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,000 | $299.5K | 0.3% | +1,134+19.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,023 | $301.0K | 0.3% | −552−15.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,386 | $314.0K | 0.3% | +3,386 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,362 | $320.2K | 0.3% | +70+1.1% | Added | – |
| DISWalt Disney Co | Stock | 3,762 | $326.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,904 | $327.6K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,634 | $338.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,822 | $342.2K | 0.3% | +17+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,416 | $352.5K | 0.3% | +2,416 | New | – |
| LMTLockheed Martin Corp | Stock | 726 | $353.0K | 0.3% | +1+0.1% | Added | History |
| AFLAflac Inc | Stock | 5,025 | $361.5K | 0.3% | +28+0.6% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,598 | $364.7K | 0.3% | +2,916+51.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,990 | $367.6K | 0.3% | −1,023−7.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,013 | $368.5K | 0.3% | +4,588+40.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,489 | $377.1K | 0.3% | +849+23.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,676 | $397.7K | 0.3% | +3,676 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,377 | $400.6K | 0.3% | +5,377 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,816 | $403.4K | 0.3% | +1,308+37.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,035 | $414.5K | 0.4% | −31−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,168 | $421.3K | 0.4% | +16+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,640 | $432.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,838 | $444.5K | 0.4% | +357+24.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,258 | $460.1K | 0.4% | −427−15.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,375 | $474.6K | 0.4% | −596−7.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,405 | $491.0K | 0.4% | +186+2.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,495 | $492.7K | 0.4% | −1,894−20.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $497.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,283 | $500.0K | 0.4% | −762−12.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $505.9K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,397 | $534.4K | 0.5% | +27+2.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,605 | $558.9K | 0.5% | −419−13.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,984 | $563.3K | 0.5% | +19,984 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,127 | $572.3K | 0.5% | +6+0.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $606.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,650 | $615.2K | 0.5% | +22,650 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,304 | $620.0K | 0.5% | +1,702+30.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,184 | $627.8K | 0.5% | +3+0.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,772 | $641.9K | 0.6% | +184+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,029 | $643.6K | 0.6% | +5,410+62.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,399 | $691.9K | 0.6% | +6,197+67.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,460 | $757.9K | 0.7% | +10+0.3% | Added | – |
| AAPLApple Inc. | Stock | 6,199 | $805.4K | 0.7% | +24+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,759 | $817.4K | 0.7% | +287+3.8% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,570 | $819.6K | 0.7% | −734−4.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 20,741 | $939.4K | 0.8% | −405−1.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,223 | $978.3K | 0.8% | +8,942+26.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,225 | $993.9K | 0.9% | +2,059+8.5% | Added | – |
| HWCHancock Whitney Corp | COM | 21,211 | $1.03M | 0.9% | +10.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,673 | $1.07M | 0.9% | −100−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,648 | $1.11M | 1.0% | +79+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,234 | $1.12M | 1.0% | −344−5.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,680 | $1.16M | 1.0% | −80−1.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,950 | $1.19M | 1.0% | +30+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,820 | $1.28M | 1.1% | +60.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,843 | $1.29M | 1.1% | −30.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,384 | $1.34M | 1.2% | −62−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,508 | $1.35M | 1.2% | +56+0.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,039 | $1.44M | 1.2% | −121−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,221 | $1.45M | 1.3% | −9,551−20.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,549 | $1.57M | 1.4% | −32−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,475 | $1.63M | 1.4% | +1,050+5.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,583 | $1.67M | 1.4% | −246−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,283 | $1.80M | 1.6% | −62−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,584 | $1.80M | 1.6% | +4,063+28.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,745 | $1.87M | 1.6% | −285−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,045 | $1.91M | 1.6% | +39+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,664 | $1.96M | 1.7% | +1,226+13.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,774 | $1.96M | 1.7% | −27−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 38,939 | $2.22M | 1.9% | −4,520−10.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,378 | $2.24M | 1.9% | +2,622+11.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,722 | $2.29M | 2.0% | +2,146+4.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 98,746 | $2.79M | 2.4% | +20,775+26.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,239 | $2.84M | 2.4% | +2,365+21.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 60,829 | $2.96M | 2.6% | −3,206−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,822 | $3.29M | 2.8% | +59+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 75,215 | $3.38M | 2.9% | +12,380+19.7% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 58,968 | $3.73M | 3.2% | +2,393+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,188 | $3.91M | 3.4% | +2,481+32.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 84,203 | $3.91M | 3.4% | −4,409−5.0% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,648 | $240.0K | 0.2% | – |