Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 104
- 0 vs. Q4 2022
- Portfolio value
- $124.5M
- +$8.65M (+7.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,046 | $4.95M | 4.0% | +1,858+18.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 110,952 | $5.41M | 4.3% | −18,472−14.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,071 | $5.81M | 4.7% | −1,119−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,842 | $7.19M | 5.8% | −397−1.4% | Reduced | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,013 | $368.5K | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,416 | $352.5K | 0.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,373 | $285.0K | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,523 | $266.7K | 0.2% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,428 | $229.1K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,248 | $215.3K | 0.2% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,786 | $206.4K | 0.2% | – |