Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 108
- +1 vs. Q2 2023
- Portfolio value
- $135.6M
- −$2.68M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 11,601 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,334 | $205.1K | 0.2% | +1,334 | New | – |
| NFLXNetflix Inc | Stock | 544 | $205.4K | 0.2% | +3+0.6% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,766 | $208.6K | 0.2% | +95+3.6% | Added | – |
| FDXFedEx Corp | Stock | 787 | $208.6K | 0.2% | +787 | New | History |
| CATCCambridge Bancorp | COM | 3,368 | $209.8K | 0.2% | +3,368 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,883 | $221.8K | 0.2% | +3,883 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,559 | $226.1K | 0.2% | +9+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $227.7K | 0.2% | +5+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,445 | $231.1K | 0.2% | +11+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,799 | $235.4K | 0.2% | +19+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,088 | $240.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,424 | $247.3K | 0.2% | +2,424 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,287 | $250.1K | 0.2% | −786−11.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 471 | $253.2K | 0.2% | +5+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,936 | $282.5K | 0.2% | −260−4.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,004 | $289.9K | 0.2% | −113−2.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,079 | $295.6K | 0.2% | +828+11.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 727 | $297.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,782 | $306.5K | 0.2% | +9+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,032 | $309.9K | 0.2% | +324+45.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,161 | $317.1K | 0.2% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 9,175 | $326.2K | 0.2% | +16+0.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,349 | $333.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,640 | $334.0K | 0.2% | +6+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,600 | $335.9K | 0.2% | +95+1.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,840 | $347.1K | 0.3% | +6,840 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,897 | $350.6K | 0.3% | −141−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $352.6K | 0.3% | +12+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,531 | $359.6K | 0.3% | −57−3.6% | Reduced | – |
| AFLAflac Inc | Stock | 4,832 | $370.8K | 0.3% | −246−4.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,713 | $388.8K | 0.3% | −193−10.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,551 | $400.4K | 0.3% | −143−1.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,176 | $402.6K | 0.3% | −45−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,643 | $432.7K | 0.3% | +3+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,488 | $436.0K | 0.3% | −4,086−26.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,946 | $439.2K | 0.3% | +682+16.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,213 | $448.8K | 0.3% | −19−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,167 | $451.2K | 0.3% | −112−4.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,973 | $469.1K | 0.3% | +141+2.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,176 | $479.9K | 0.4% | −271−3.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,835 | $494.7K | 0.4% | −377−5.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $509.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,764 | $510.2K | 0.4% | −349−8.5% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $518.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,429 | $544.6K | 0.4% | −183−7.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,095 | $552.0K | 0.4% | −66−5.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,231 | $552.6K | 0.4% | +2,905+87.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,222 | $555.9K | 0.4% | +11+0.3% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,635 | $563.8K | 0.4% | +5,635 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,376 | $570.7K | 0.4% | +2+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,631 | $588.7K | 0.4% | +142+3.2% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 14,973 | $612.4K | 0.5% | −6,524−30.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,018 | $623.4K | 0.5% | +733+8.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,465 | $626.1K | 0.5% | +24+1.7% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,046 | $661.3K | 0.5% | +3,794+37.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,347 | $678.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,974 | $685.1K | 0.5% | +1,864+7.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $733.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,960 | $738.1K | 0.5% | +1,120+60.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,097 | $740.5K | 0.5% | −440−5.8% | Reduced | – |
| HWCHancock Whitney Corp | COM | 21,211 | $784.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,669 | $922.8K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,678 | $990.8K | 0.7% | +7+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,677 | $1.04M | 0.8% | −20−0.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,505 | $1.06M | 0.8% | −188−4.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,270 | $1.08M | 0.8% | −3,640−26.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,701 | $1.08M | 0.8% | −4,257−14.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,338 | $1.09M | 0.8% | +304+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,111 | $1.19M | 0.9% | −144−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,583 | $1.20M | 0.9% | +7,424+43.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,925 | $1.21M | 0.9% | −845−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,996 | $1.27M | 0.9% | −154−0.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 27,109 | $1.29M | 1.0% | +6,810+33.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,569 | $1.30M | 1.0% | +56+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,666 | $1.32M | 1.0% | +270+0.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 53,667 | $1.36M | 1.0% | +14,051+35.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,493 | $1.42M | 1.0% | +37+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,760 | $1.43M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,283 | $1.49M | 1.1% | −1,849−9.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,568 | $1.51M | 1.1% | −169−1.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,627 | $1.52M | 1.1% | −5−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,672 | $1.67M | 1.2% | −2,863−18.4% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 52,879 | $1.78M | 1.3% | +15,055+39.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 32,333 | $1.80M | 1.3% | −1,727−5.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,039 | $1.82M | 1.3% | +8+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,878 | $1.89M | 1.4% | −82−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,783 | $2.04M | 1.5% | +32+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,069 | $2.06M | 1.5% | +4,465+17.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,725 | $2.08M | 1.5% | −79−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,905 | $2.13M | 1.6% | −384−3.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,755 | $2.16M | 1.6% | +3,944+57.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 38,376 | $2.22M | 1.6% | −1,146−2.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,498 | $2.33M | 1.7% | −485−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,119 | $2.44M | 1.8% | +600+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,005 | $3.19M | 2.4% | −3,324−21.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,209 | $3.41M | 2.5% | +8,901+32.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,603 | $3.48M | 2.6% | −226−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,667 | $3.50M | 2.6% | −15,298−18.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 74,336 | $3.53M | 2.6% | −3,946−5.0% | Reduced | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,244 | $470.1K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,491 | $337.2K | 0.2% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,706 | $225.7K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,531 | $218.3K | 0.2% | – |
| KOCoca Cola Co | Stock | 3,538 | $213.1K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,787 | $202.5K | 0.1% | – |