Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 77
- +2 vs. Q4 2023
- Portfolio value
- $120.8M
- +$8.23M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,420 | $8.82M | 7.3% | −8,036−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,895 | $8.61M | 7.1% | +13,789+18.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 256,771 | $7.24M | 6.0% | −12,031−4.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 131,133 | $7.00M | 5.8% | +8,188+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,152 | $6.94M | 5.7% | −822−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,323 | $4.94M | 4.1% | −1,035−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,035 | $4.73M | 3.9% | +808+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,986 | $4.20M | 3.5% | −1,767−18.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,287 | $4.03M | 3.3% | +1,619+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,349 | $3.72M | 3.1% | +30+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 48,585 | $3.67M | 3.0% | −4,606−8.7% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 38,587 | $2.97M | 2.5% | −1,526−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,292 | $2.39M | 2.0% | +8,512+43.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,659 | $2.26M | 1.9% | −209−2.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,067 | $2.18M | 1.8% | −3,623−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,136 | $2.11M | 1.7% | −493−2.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,735 | $2.09M | 1.7% | +29+0.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,149 | $2.03M | 1.7% | −2,856−9.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,100 | $1.85M | 1.5% | +22+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,174 | $1.69M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,463 | $1.48M | 1.2% | +14,997+85.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,515 | $1.40M | 1.2% | +73+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,020 | $1.35M | 1.1% | −5,202−18.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,742 | $1.29M | 1.1% | −306−4.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,723 | $1.28M | 1.1% | −462−2.2% | ReducedConverted for a 5-for-1 split | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,734 | $1.28M | 1.1% | +28,734 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,223 | $1.23M | 1.0% | −167−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,664 | $1.19M | 1.0% | −333−4.2% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 27,168 | $1.18M | 1.0% | −1,258−4.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,259 | $1.16M | 1.0% | +20.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,520 | $1.12M | 0.9% | +45+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,207 | $1.11M | 0.9% | +286+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,438 | $1.06M | 0.9% | +964+3.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,157 | $1.00M | 0.8% | −187−5.6% | Reduced | – |
| HWCHancock Whitney Corp | COM | 21,176 | $974.9K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,583 | $969.3K | 0.8% | −64−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,472 | $835.4K | 0.7% | +4,472 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,588 | $806.3K | 0.7% | +4,281+80.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,666 | $685.5K | 0.6% | +29+0.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,258 | $666.0K | 0.6% | +10+0.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 11,588 | $645.1K | 0.5% | −810−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,228 | $642.3K | 0.5% | +5+0.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,712 | $630.8K | 0.5% | +961+7.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,929 | $615.3K | 0.5% | +671+12.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,387 | $592.6K | 0.5% | +514+13.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,541 | $591.1K | 0.5% | −33−2.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,836 | $589.5K | 0.5% | −5,895−35.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $569.4K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,284 | $565.0K | 0.5% | −1,989−46.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,075 | $560.9K | 0.5% | +15+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,806 | $529.8K | 0.4% | −439−7.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,908 | $525.2K | 0.4% | +26+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,874 | $507.5K | 0.4% | −48−2.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,310 | $502.4K | 0.4% | −472−8.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,178 | $470.8K | 0.4% | +8,178 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,882 | $457.7K | 0.4% | +51+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $431.6K | 0.4% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,687 | $402.4K | 0.3% | −51−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,634 | $401.9K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 757 | $374.4K | 0.3% | −70−8.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,428 | $363.7K | 0.3% | +10,428 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,396 | $348.8K | 0.3% | +5+0.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,799 | $347.1K | 0.3% | +67+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,687 | $336.8K | 0.3% | −188−6.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,385 | $321.4K | 0.3% | −1,086−8.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,207 | $301.7K | 0.2% | −970−15.7% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,655 | $288.8K | 0.2% | +315+5.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,240 | $270.6K | 0.2% | +394+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 635 | $267.1K | 0.2% | −230−26.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,299 | $260.2K | 0.2% | +7+0.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,546 | $245.5K | 0.2% | −264−14.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $243.7K | 0.2% | +1+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,171 | $239.1K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 734 | $212.7K | 0.2% | +734 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,724 | $212.4K | 0.2% | +14+0.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,956 | $210.9K | 0.2% | +2,956 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,711 | $207.3K | 0.2% | +2,711 | New | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $723.8K | 0.6% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,296 | $450.8K | 0.4% | – |
| AAPLApple Inc. | Stock | 2,191 | $421.8K | 0.4% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,946 | $250.2K | 0.2% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,240 | $224.6K | 0.2% | – |