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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 58,931 | $3.82M | 2.8% | −747−1.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 64,114 | $3.82M | 2.8% | −858−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,784 | $4.01M | 3.0% | −221−0.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 153,803 | $4.23M | 3.1% | −20,405−11.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,256 | $4.38M | 3.2% | +1,755+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,224 | $5.41M | 4.0% | −573−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,616 | $7.79M | 5.7% | −790−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,218 | $8.25M | 6.1% | +3,905+25.5% | Added | – |
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% | – |