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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,762 | $4.06M | 3.5% | +490+1.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 129,424 | $5.89M | 5.1% | +7,100+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,190 | $6.06M | 5.2% | +1,416+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,239 | $6.23M | 5.4% | +512+1.8% | Added | – |
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% | – |