Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 107
- +3 vs. Q1 2023
- Portfolio value
- $138.3M
- +$13.8M (+11.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 11,601 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,787 | $202.5K | 0.1% | +13+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 708 | $203.3K | 0.1% | +708 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,671 | $206.8K | 0.1% | −214−7.4% | Reduced | – |
| KOCoca Cola Co | Stock | 3,538 | $213.1K | 0.2% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,780 | $213.1K | 0.2% | +1,780 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,531 | $218.3K | 0.2% | −10,850−53.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 466 | $218.5K | 0.2% | +466 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 645 | $219.9K | 0.2% | +645 | New | History |
| WMTWalmart Inc. | Stock | 1,434 | $225.4K | 0.2% | −32−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,550 | $225.4K | 0.2% | +11+0.7% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,706 | $225.7K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,088 | $234.1K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 541 | $238.3K | 0.2% | +541 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,251 | $283.4K | 0.2% | +721+11.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,160 | $285.5K | 0.2% | +1+0.1% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,073 | $298.8K | 0.2% | +73+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,196 | $305.4K | 0.2% | +6,196 | New | – |
| INTCIntel Corp | Stock | 9,159 | $306.3K | 0.2% | −184−2.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,117 | $315.7K | 0.2% | +50+1.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,505 | $330.6K | 0.2% | +89+1.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,634 | $334.3K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 727 | $334.6K | 0.2% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,773 | $336.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,491 | $337.2K | 0.2% | +3,491 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,326 | $342.4K | 0.2% | −777−18.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,349 | $342.8K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 5,078 | $354.4K | 0.3% | +28+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $358.9K | 0.3% | +7+0.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 3,221 | $363.6K | 0.3% | +327+11.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,038 | $378.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,588 | $387.0K | 0.3% | −38−2.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,264 | $397.7K | 0.3% | −873−17.0% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,694 | $420.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,906 | $448.6K | 0.3% | +2+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,232 | $467.4K | 0.3% | +48+0.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,244 | $470.1K | 0.3% | +844+24.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,840 | $481.1K | 0.3% | +1+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,832 | $481.5K | 0.3% | −74−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,640 | $489.4K | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,252 | $500.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,279 | $501.8K | 0.4% | +5+0.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,447 | $519.2K | 0.4% | +55+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,212 | $536.1K | 0.4% | +2,384+49.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $536.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $537.9K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,161 | $558.1K | 0.4% | −6−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,113 | $579.1K | 0.4% | −33−0.8% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,211 | $584.3K | 0.4% | −573−15.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,489 | $585.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,285 | $604.2K | 0.4% | +135+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,374 | $607.5K | 0.4% | +782+132.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,574 | $616.1K | 0.4% | −1,226−7.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,612 | $633.9K | 0.5% | +3+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,441 | $638.6K | 0.5% | +8+0.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,110 | $661.1K | 0.5% | +542+2.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,347 | $704.9K | 0.5% | +8+0.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $706.7K | 0.5% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 21,211 | $814.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,537 | $827.8K | 0.6% | −4−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,159 | $839.7K | 0.6% | +3,377+24.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,497 | $893.6K | 0.6% | +447+2.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,669 | $957.1K | 0.7% | +42+0.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,616 | $1.01M | 0.7% | +3,967+11.1% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 20,299 | $1.03M | 0.7% | −663−3.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,671 | $1.04M | 0.8% | +201+5.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,697 | $1.11M | 0.8% | +22+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,693 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,034 | $1.17M | 0.8% | +10.0% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 37,824 | $1.28M | 0.9% | +37,824 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,255 | $1.29M | 0.9% | +9+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,958 | $1.32M | 1.0% | +5,179+21.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,513 | $1.33M | 1.0% | +63+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,770 | $1.34M | 1.0% | −880−6.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,150 | $1.35M | 1.0% | +212+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,396 | $1.36M | 1.0% | +142+0.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,811 | $1.41M | 1.0% | −501−6.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,760 | $1.51M | 1.1% | +108+0.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,910 | $1.51M | 1.1% | +4,570+48.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,456 | $1.52M | 1.1% | −193−4.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,632 | $1.58M | 1.1% | −20−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,737 | $1.62M | 1.2% | −927−7.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,604 | $1.80M | 1.3% | +4,511+21.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,132 | $1.83M | 1.3% | +6,498+51.4% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 34,060 | $1.84M | 1.3% | −4,061−10.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,031 | $1.87M | 1.4% | −23−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,960 | $1.98M | 1.4% | −294−2.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,535 | $2.10M | 1.5% | +2,142+16.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,751 | $2.14M | 1.5% | +31+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,804 | $2.25M | 1.6% | +16+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,289 | $2.29M | 1.7% | +1,673+17.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,522 | $2.46M | 1.8% | +5,540+16.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,983 | $2.51M | 1.8% | +3,112+13.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,519 | $2.53M | 1.8% | +137+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,308 | $2.67M | 1.9% | +2,751+11.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,829 | $3.20M | 2.3% | −130.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 78,282 | $3.35M | 2.4% | −387−0.5% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 59,678 | $3.97M | 2.9% | +574+1.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 64,972 | $4.05M | 2.9% | +2,493+4.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,329 | $4.22M | 3.0% | +1,311+9.4% | Added | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,578 | $475.1K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,027 | $222.2K | 0.2% | – |
| CATCCambridge Bancorp | COM | 3,363 | $217.9K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,139 | $217.5K | 0.2% | – |
| CVXChevron Corp | Stock | 1,248 | $203.6K | 0.2% | History |