Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- −2 vs. Q3 2024
- Portfolio value
- $130.8M
- −$2.97M (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 4,687 | $201.2K | 0.2% | −234−4.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,039 | $263.8K | 0.2% | −347−14.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,593 | $274.3K | 0.2% | −233−4.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,647 | $282.0K | 0.2% | −512−16.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 464 | $288.4K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,940 | $299.7K | 0.2% | −46−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $311.7K | 0.2% | −8−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 816 | $327.8K | 0.3% | −6,052−88.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,266 | $334.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 34,024 | $336.2K | 0.3% | +34,024 | New | – |
| UNHUnitedHealth Group Inc | Stock | 665 | $336.4K | 0.3% | −1−0.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,664 | $370.4K | 0.3% | +2,861+26.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,214 | $400.0K | 0.3% | +869+13.7% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 16,344 | $412.4K | 0.3% | +5,033+44.5% | Added | – |
| AFLAflac Inc | Stock | 3,987 | $412.4K | 0.3% | +10.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 8,453 | $440.1K | 0.3% | −2,763−24.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,897 | $449.1K | 0.3% | −28−0.7% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 23,221 | $452.8K | 0.3% | +6,325+37.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,289 | $475.5K | 0.4% | −164−2.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,666 | $479.6K | 0.4% | −12−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $482.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,803 | $485.2K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,375 | $488.8K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 10,093 | $500.9K | 0.4% | −1,363−11.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,329 | $517.1K | 0.4% | −2−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 19,044 | $539.3K | 0.4% | −5,088−21.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,112 | $547.3K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,486 | $556.1K | 0.4% | +33+1.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $578.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 3,108 | $583.7K | 0.4% | −5−0.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,901 | $699.7K | 0.5% | +1,066+9.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,077 | $780.6K | 0.6% | −219−6.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,953 | $781.9K | 0.6% | +1,548+20.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,718 | $785.1K | 0.6% | +231+9.3% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 15,751 | $793.2K | 0.6% | +40+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,837 | $818.2K | 0.6% | +311+3.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,663 | $890.0K | 0.7% | +576+14.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,657 | $909.7K | 0.7% | −343−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,113 | $914.0K | 0.7% | −44−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,612 | $944.9K | 0.7% | +307+23.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,901 | $1.09M | 0.8% | −22−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,417 | $1.11M | 0.9% | −321−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,736 | $1.14M | 0.9% | −3−0.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,271 | $1.14M | 0.9% | +595+2.7% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 24,694 | $1.14M | 0.9% | +5,545+29.0% | Added | – |
| HWCHancock Whitney Corp | COM | 21,176 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,416 | $1.17M | 0.9% | −50.0% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,410 | $1.19M | 0.9% | −100−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,007 | $1.20M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,590 | $1.23M | 0.9% | −4−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,834 | $1.24M | 0.9% | +3,089+31.7% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 46,350 | $1.25M | 1.0% | +1,352+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,126 | $1.27M | 1.0% | +324+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,045 | $1.28M | 1.0% | −10.0% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 26,664 | $1.29M | 1.0% | +4,097+18.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,627 | $1.57M | 1.2% | −50.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,187 | $1.60M | 1.2% | −366−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,302 | $1.75M | 1.3% | −87−1.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 34,078 | $1.79M | 1.4% | +3,657+12.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,394 | $1.81M | 1.4% | +30.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,738 | $1.98M | 1.5% | +19,084+77.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,083 | $2.04M | 1.6% | +7,349+33.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,499 | $2.10M | 1.6% | −10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,004 | $2.28M | 1.7% | −20,946−38.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,643 | $2.33M | 1.8% | −10.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,866 | $2.39M | 1.8% | −6,468−25.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,864 | $2.63M | 2.0% | +149+0.6% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 35,719 | $2.89M | 2.2% | −1,235−3.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 133,026 | $3.06M | 2.3% | −118,088−47.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 120,496 | $3.11M | 2.4% | +107,237+808.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,877 | $3.58M | 2.7% | +12,087+19.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,584 | $3.64M | 2.8% | −284−1.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,369 | $3.89M | 3.0% | −30.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,086 | $4.42M | 3.4% | −24−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,651 | $4.50M | 3.4% | −48−0.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 90,632 | $4.73M | 3.6% | −20,083−18.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,479 | $8.00M | 6.1% | −79−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 186,756 | $8.38M | 6.4% | −44,466−19.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 169,573 | $8.47M | 6.5% | +41,974+32.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,699 | $9.27M | 7.1% | +19,258+14.9% | Added | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 4,038 | $355.9K | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,624 | $219.4K | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,747 | $208.9K | 0.2% | – |