Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- +4 vs. Q1 2024
- Portfolio value
- $124.1M
- +$3.24M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 1,670 | $202.0K | 0.2% | −54−3.1% | Reduced | – |
| FDXFedEx Corp | Stock | 686 | $205.8K | 0.2% | −48−6.5% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,922 | $212.0K | 0.2% | −1,733−26.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,159 | $236.0K | 0.2% | +10,159 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,172 | $244.1K | 0.2% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,377 | $253.8K | 0.2% | −3,505−44.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,306 | $264.2K | 0.2% | +7+0.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,469 | $265.6K | 0.2% | −2,959−28.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 464 | $267.4K | 0.2% | −1−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,550 | $271.7K | 0.2% | +2,550 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,272 | $309.3K | 0.2% | −113−1.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,687 | $324.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,370 | $331.7K | 0.3% | −26−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 679 | $346.0K | 0.3% | −78−10.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,901 | $352.6K | 0.3% | +102+1.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,978 | $353.9K | 0.3% | −2,200−26.9% | Reduced | – |
| AFLAflac Inc | Stock | 4,688 | $418.6K | 0.3% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,929 | $419.1K | 0.3% | −1,146−22.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,087 | $428.9K | 0.3% | −2,749−25.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $451.6K | 0.4% | −29−3.0% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 22,347 | $453.8K | 0.4% | +22,347 | New | – |
| HDHome Depot, Inc. | Stock | 1,330 | $458.0K | 0.4% | −211−13.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,866 | $489.9K | 0.4% | −8−0.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,562 | $490.1K | 0.4% | −244−4.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,557 | $535.4K | 0.4% | −830−18.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,531 | $537.4K | 0.4% | −1,135−20.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,340 | $562.5K | 0.5% | −1,372−10.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,439 | $567.5K | 0.5% | +6,439 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,183 | $567.5K | 0.5% | +873+16.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $572.5K | 0.5% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 11,730 | $575.6K | 0.5% | +11,730 | New | – |
| iShares Tr464287861 | EUROPE ETF | 10,631 | $582.1K | 0.5% | −957−8.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,135 | $603.8K | 0.5% | −123−3.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,285 | $603.9K | 0.5% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,174 | $638.7K | 0.5% | −54−4.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,067 | $654.1K | 0.5% | −1,521−15.9% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 16,006 | $663.6K | 0.5% | −11,162−41.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 18,888 | $801.6K | 0.6% | +18,888 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,962 | $868.9K | 0.7% | +11,962 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,474 | $880.6K | 0.7% | −12,989−40.0% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 35,466 | $894.3K | 0.7% | +35,466 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,462 | $920.8K | 0.7% | −121−3.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,025 | $944.8K | 0.8% | −132−4.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,763 | $974.6K | 0.8% | −7,971−27.7% | Reduced | – |
| HWCHancock Whitney Corp | COM | 21,176 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,254 | $1.02M | 0.8% | −2,184−8.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,915 | $1.03M | 0.8% | −1,292−5.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,155 | $1.04M | 0.8% | +4,226+71.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,016 | $1.07M | 0.9% | −243−2.2% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,443 | $1.09M | 0.9% | −1,077−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,260 | $1.14M | 0.9% | −482−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,634 | $1.15M | 0.9% | −30−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,792 | $1.16M | 0.9% | −1,723−20.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,133 | $1.18M | 0.9% | −90−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,516 | $1.20M | 1.0% | −2,504−10.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,863 | $1.23M | 1.0% | +25,863 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,603 | $1.26M | 1.0% | −120−0.6% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 52,772 | $1.35M | 1.1% | +52,772 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,835 | $1.48M | 1.2% | −2,339−11.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,622 | $1.66M | 1.3% | −478−5.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,779 | $1.70M | 1.4% | −3,357−18.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,548 | $1.78M | 1.4% | −5,601−20.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 38,660 | $1.86M | 1.5% | −5,407−12.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,137 | $2.04M | 1.6% | −522−6.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,677 | $2.17M | 1.7% | −58−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,184 | $2.42M | 2.0% | −2,108−7.5% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 38,000 | $2.90M | 2.3% | −587−1.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,182 | $3.44M | 2.8% | −4,105−11.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,568 | $3.55M | 2.9% | −5,017−10.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,451 | $3.55M | 2.9% | −898−4.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,630 | $3.87M | 3.1% | −3,405−24.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,195 | $4.22M | 3.4% | +18,723+418.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,783 | $4.26M | 3.4% | −203−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,041 | $4.50M | 3.6% | −2,282−7.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,868 | $4.65M | 3.7% | −40,027−45.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 114,136 | $5.13M | 4.1% | +114,136 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,121 | $5.57M | 4.5% | +95,121 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,667 | $5.61M | 4.5% | −55,753−38.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 110,327 | $5.86M | 4.7% | −20,806−15.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 233,339 | $6.54M | 5.3% | −23,432−9.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,732 | $7.38M | 5.9% | −420−2.1% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,908 | $525.2K | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,634 | $401.9K | 0.3% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,207 | $301.7K | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,240 | $270.6K | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 635 | $267.1K | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,546 | $245.5K | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,956 | $210.9K | 0.2% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,711 | $207.3K | 0.2% | – |