Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 82
- +1 vs. Q2 2024
- Portfolio value
- $133.8M
- +$9.73M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,747 | $208.9K | 0.2% | −425−19.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,624 | $219.4K | 0.2% | −46−2.8% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,921 | $220.4K | 0.2% | −10.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 464 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,308 | $275.9K | 0.2% | +2+0.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,986 | $285.4K | 0.2% | +3,986 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,826 | $290.5K | 0.2% | +4,826 | New | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 11,311 | $306.0K | 0.2% | −41,461−78.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,386 | $315.6K | 0.2% | −301−11.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,803 | $319.0K | 0.2% | −469−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,266 | $334.0K | 0.2% | −104−7.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,159 | $343.2K | 0.3% | +609+23.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,038 | $355.9K | 0.3% | −4,029−49.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 13,259 | $357.3K | 0.3% | +13,259 | New | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 16,896 | $367.6K | 0.3% | −5,451−24.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,345 | $387.7K | 0.3% | +367+6.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 666 | $389.5K | 0.3% | −13−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 3,986 | $445.7K | 0.3% | −702−15.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,925 | $459.1K | 0.3% | −4−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $460.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,678 | $476.5K | 0.4% | −188−10.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,803 | $487.6K | 0.4% | −728−16.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,375 | $494.1K | 0.4% | −187−3.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,453 | $523.6K | 0.4% | −104−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,331 | $539.5K | 0.4% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,453 | $539.7K | 0.4% | −12,382−65.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,039 | $572.1K | 0.4% | −301−2.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 11,456 | $577.0K | 0.4% | −274−2.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $600.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 11,216 | $653.5K | 0.5% | +585+5.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,113 | $658.2K | 0.5% | −22−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,487 | $688.2K | 0.5% | +202+8.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,835 | $699.9K | 0.5% | +10,835 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,405 | $726.4K | 0.5% | +1,222+19.8% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 15,711 | $746.9K | 0.6% | −295−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,305 | $748.8K | 0.6% | +131+11.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 24,132 | $766.4K | 0.6% | +24,132 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,087 | $805.9K | 0.6% | −19,108−82.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,526 | $814.1K | 0.6% | +2,087+32.4% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 19,149 | $819.0K | 0.6% | +261+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,296 | $930.1K | 0.7% | −166−4.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,923 | $995.2K | 0.7% | −102−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,000 | $1.00M | 0.8% | −2,254−9.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,157 | $1.01M | 0.8% | −1,758−8.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,745 | $1.05M | 0.8% | −410−4.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,676 | $1.07M | 0.8% | +913+4.4% | Added | – |
| HWCHancock Whitney Corp | COM | 21,176 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 22,567 | $1.11M | 0.8% | +22,567 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,421 | $1.14M | 0.9% | −22−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,739 | $1.15M | 0.9% | −521−8.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,654 | $1.16M | 0.9% | +5,180+26.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,007 | $1.18M | 0.9% | −9−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,802 | $1.22M | 0.9% | +10+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,046 | $1.23M | 0.9% | −87−1.7% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 44,998 | $1.23M | 0.9% | +9,532+26.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,738 | $1.24M | 0.9% | −778−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,594 | $1.27M | 1.0% | −40−0.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,510 | $1.33M | 1.0% | −93−0.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,553 | $1.65M | 1.2% | −3,107−8.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,734 | $1.70M | 1.3% | +9,772+81.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,632 | $1.72M | 1.3% | −147−1.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 30,421 | $1.75M | 1.3% | +22,334+276.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,389 | $1.75M | 1.3% | −233−3.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,391 | $1.77M | 1.3% | −157−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,500 | $2.01M | 1.5% | −637−7.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,644 | $2.28M | 1.7% | −33−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,715 | $2.46M | 1.8% | −469−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,868 | $2.58M | 1.9% | −3,762−35.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,334 | $2.97M | 2.2% | −5,848−18.8% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 36,954 | $3.04M | 2.3% | −1,046−2.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,790 | $3.06M | 2.3% | +36,927+142.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,950 | $3.64M | 2.7% | −33,717−38.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,372 | $3.65M | 2.7% | −196−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,868 | $3.74M | 2.8% | −583−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,699 | $4.44M | 3.3% | −84−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,110 | $4.56M | 3.4% | −1,931−6.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 251,114 | $5.89M | 4.4% | +251,114 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 110,715 | $6.34M | 4.7% | +388+0.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 127,599 | $6.46M | 4.8% | +127,599 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,558 | $7.51M | 5.6% | −174−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,441 | $8.07M | 6.0% | +34,320+36.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 231,222 | $10.8M | 8.1% | +117,086+102.6% | Added | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 233,339 | $6.54M | 5.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,868 | $4.65M | 3.7% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,901 | $352.6K | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,469 | $265.6K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,377 | $253.8K | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,159 | $236.0K | 0.2% | – |
| FDXFedEx Corp | Stock | 686 | $205.8K | 0.2% | History |