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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,005 | $4.22M | 3.1% | −865−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,965 | $4.43M | 3.2% | +11,479+15.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 91,501 | $4.50M | 3.3% | −19,451−17.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 174,208 | $4.93M | 3.6% | +52,566+43.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,797 | $5.66M | 4.1% | −2,274−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,313 | $6.83M | 4.9% | +3,267+27.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,406 | $8.32M | 6.0% | +564+2.0% | 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 |