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Livermore
Livermore
ZHEN

Dentgroup LLC

SEC CIK
0001867570
Latest filing
Jan 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
75
−33 vs. Q3 2023
Portfolio value
$112.6M
−$23.0M (−17.0%) vs. Q3 2023
Filed
Jan 2, 2024
SEC
Holdings of Dentgroup LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF151,456$8.47M7.5%+81,789+117.4%Added–
SPDR Series Trust78464A672ST INTER ETF268,802$7.68M6.8%+114,999+74.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF74,106$7.36M6.5%+37,897+104.7%Added–
Vanguard Morningstar Growth ETF922908736ETF20,974$6.52M5.8%−7,642−26.7%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF122,945$6.28M5.6%+29,689+31.8%Added–
Vanguard Morningstar Value ETF922908744ETF31,358$4.69M4.2%−7,866−20.1%Reduced–
iShares Core S&P 500 ETF464287200ETF9,753$4.66M4.1%−9,465−49.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF13,227$4.01M3.6%+1,222+10.2%Added–
iShares Tr464287119MORNINGSTAR GRWT53,191$3.61M3.2%−10,923−17.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF33,668$3.52M3.1%+8,170+32.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF20,319$3.46M3.1%−5,465−21.2%Reduced–
iShares Tr464288109MORNINGSTAR VALU40,113$2.83M2.5%−18,818−31.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,868$2.14M1.9%−857−8.8%Reduced–
iShares Tr464287796U.S. ENERGY ETF47,690$2.10M1.9%−26,646−35.8%Reduced–
iShares Tr464287291GLOBAL TECH ETF30,005$2.05M1.8%−8,371−21.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF8,706$1.90M1.7%−2,199−20.2%Reduced–
XOMExxonMobil Holdings CorpCOM18,629$1.86M1.7%−10,974−37.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,078$1.72M1.5%−2,705−25.1%Reduced–
iShares MSCI Eafe ETF464287465ETF21,174$1.60M1.4%+414+2.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,222$1.58M1.4%−18,897−40.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF19,780$1.49M1.3%−10,289−34.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,048$1.27M1.1%−4,830−40.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF8,442$1.24M1.1%−4,230−33.4%Reduced–
iShares Tr464287762US HLTHCARE ETF4,237$1.21M1.1%−1,390−24.7%Reduced–
iShares U.S. Regional Banks ETF464288778ETF28,426$1.19M1.1%−24,453−46.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,390$1.18M1.1%−721−11.8%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,257$1.16M1.0%−420−3.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,997$1.16M1.0%−3,571−30.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF21,921$1.05M0.9%−7,075−24.4%Reduced–
HWCHancock Whitney CorpCOM21,176$1.03M0.9%−35−0.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,344$1.02M0.9%−334−9.1%Reduced–
iShares Tr464287127MORNINGSTR US EQ15,475$1.02M0.9%−194−1.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF24,474$1.01M0.9%−9,192−27.3%Reduced–
iShares S&P 100 ETF464287101ETF4,273$954.5K0.8%−6,482−60.3%Reduced–
Vanguard Health Care ETF92204A504ETF3,647$914.4K0.8%−858−19.0%Reduced–
iShares Tr464288877EAFE VALUE ETF16,731$871.7K0.8%−7,852−31.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD17,466$804.7K0.7%−7,235−29.3%Reduced–
AJGArthur J. Gallagher & Co.COM3,218$723.8K0.6%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF12,398$655.3K0.6%−14,711−54.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,637$629.3K0.6%−6,932−55.2%Reduced–
Vanguard Materials ETF92204A801ETF3,248$616.9K0.5%+26+0.8%Added–
Schwab US Aggregate Bond ETF808524839ETF12,751$594.5K0.5%+12,751New–
SPYSPDR S&P 500 ETF TrustETF1,223$581.4K0.5%−242−16.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,782$571.7K0.5%−449−7.2%Reduced–
iShares Tr464289875CORE 40 MODE ETF13,310$552.5K0.5%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,060$547.7K0.5%+87+1.7%Added–
HDHome Depot, Inc.Stock1,574$545.6K0.5%−4,465−73.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,258$509.2K0.5%−12,025−69.6%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,882$495.7K0.4%−294−4.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,245$494.7K0.4%+32+0.5%Added–
iShares Russell 2000 Growth ETF464287648ETF1,922$484.8K0.4%−507−20.9%Reduced–
iShares Tr464287721U.S. TECH ETF3,873$475.4K0.4%−6,397−62.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,831$456.8K0.4%+7,831New–
iShares Tr46435G425ESG AWR MSCI USA4,296$450.8K0.4%−8,629−66.8%Reduced–
UNHUnitedHealth Group IncStock827$435.3K0.4%−268−24.5%ReducedHistory
AAPLApple Inc.Stock2,191$421.8K0.4%−4,147−65.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,307$412.5K0.4%+5,307New–
UNPUnion Pacific CorpStock1,634$401.3K0.4%−6−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF972$397.9K0.4%−12−1.2%Reduced–
AFLAflac IncStock4,738$390.9K0.3%−94−1.9%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF6,177$349.9K0.3%−26,156−80.9%Reduced–
iShares Tr46429B655FLTG RATE NT ETF6,732$340.8K0.3%+132+2.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,875$334.4K0.3%−4,222−59.5%Reduced–
iShares Tr46435G409MSCI INTL VLU FT12,471$330.6K0.3%−41,196−76.8%Reduced–
MSFTMicrosoft CorpStock865$325.1K0.3%−3,628−80.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,391$323.6K0.3%−776−35.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,810$281.1K0.2%−1,954−51.9%Reduced–
iShares Tr46429B333GNMA BOND ETF6,340$280.5K0.2%+6,340New–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,946$250.2K0.2%−990−16.7%Reduced–
iShares Tr46435U713US INFRASTRUC5,846$235.4K0.2%−2,233−27.6%Reduced–
iShares Inc46434G889EMNG MKTS EQT5,240$224.6K0.2%−9,733−65.0%Reduced–
Vanguard Information Technology ETF92204A702ETF464$224.4K0.2%−912−66.3%Reduced–
iShares Tr464288257MSCI ACWI ETF2,171$221.0K0.2%−5,176−70.5%Reduced–
JPMJPMorgan Chase & CoStock1,292$219.8K0.2%−267−17.1%ReducedHistory
iShares Select Dividend ETF464287168ETF1,710$200.4K0.2%+1,710New–

Sold out since Q3 2023 (38)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Dentgroup LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Core S&P Mid-Cap ETF464287507ETF2,960$738.1K0.5%–
iShares Tr464288448INTL SEL DIV ETF26,974$685.1K0.5%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF14,046$661.3K0.5%–
iShares Tr46435G516ESG AW MSCI EAFE9,018$623.4K0.5%–
AMZNAmazon Com IncStock4,631$588.7K0.4%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,635$563.8K0.4%–
Vanguard Whitehall FDS921946810INTL DVD ETF7,141$509.4K0.4%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,835$494.7K0.4%–
iShares Tr464288588MBS ETF4,946$439.2K0.3%–
iShares Tr464287234MSCI EMG MKT ETF11,488$436.0K0.3%–
MCDMcDonalds CorpStock1,643$432.7K0.3%History
Vanguard Energy ETF92204A306ETF3,176$402.6K0.3%–
iShares Tr46436E767ESG MSCI USA ETF11,551$400.4K0.3%–
Vanguard World FD921910816MEGA GRWTH IND1,713$388.8K0.3%–
iShares Tr464287622RUS 1000 ETF1,531$359.6K0.3%–
iShares Tr464288802ESG OPTIMIZED3,897$350.6K0.3%–
iShares Tr46434V860TRS FLT RT BD6,840$347.1K0.3%–
Vanguard S&P 500 Growth ETF921932505ETF1,349$333.0K0.2%–
INTCIntel CorpStock9,175$326.2K0.2%History
CATCaterpillar IncStock1,161$317.1K0.2%History
METAMeta Platforms, Inc.Stock1,032$309.9K0.2%History
DISWalt Disney CoStock3,782$306.5K0.2%History
LMTLockheed Martin CorpStock727$297.5K0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,004$289.9K0.2%–
LLYEli Lilly & CoStock471$253.2K0.2%History
iShares Inc464286665MSCI PAC JP ETF6,287$250.1K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,424$247.3K0.2%–
GDGeneral Dynamics CorpStock1,088$240.4K0.2%History
GOOGLAlphabet Inc.Stock1,799$235.4K0.2%History
WMTWalmart Inc.Stock1,445$231.1K0.2%History
BRK.BBerkshire Hathaway IncStock650$227.7K0.2%History
iShares Tr464288307MRGSTR MD CP GRW3,883$221.8K0.2%–
CATCCambridge BancorpCOM3,368$209.8K0.2%History
FDXFedEx CorpStock787$208.6K0.2%History
iShares Tr46435U218ESG MSCI LEADR2,766$208.6K0.2%–
NFLXNetflix IncStock544$205.4K0.2%History
iShares S&P 500 Value ETF464287408ETF1,334$205.1K0.2%–
PGENPrecigen, Inc.COM11,601$16.5K<0.1%History