Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 83
- +3 vs. Q4 2024
- Portfolio value
- $133.4M
- +$2.54M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $203.9K | 0.2% | +1,519 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,141 | $224.7K | 0.2% | +5,141 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 464 | $251.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,037 | $256.6K | 0.2% | −2−0.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,548 | $260.6K | 0.2% | −45−1.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $271.0K | 0.2% | +508 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,497 | $302.8K | 0.2% | −1,717−23.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,284 | $315.0K | 0.2% | −16−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 625 | $327.4K | 0.2% | −40−6.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,266 | $327.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,292 | $347.2K | 0.3% | +645+24.4% | Added | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 35,145 | $360.9K | 0.3% | +1,121+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,586 | $375.0K | 0.3% | −311−8.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 13,111 | $392.5K | 0.3% | −5,933−31.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,092 | $396.8K | 0.3% | −572−4.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,629 | $416.4K | 0.3% | −37−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $442.2K | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,987 | $443.4K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,375 | $447.6K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,036 | $452.6K | 0.3% | −1,057−10.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,311 | $465.0K | 0.3% | −175−5.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,325 | $485.7K | 0.4% | −4−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,803 | $490.4K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,256 | $511.3K | 0.4% | −33−0.5% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 24,750 | $530.6K | 0.4% | +1,529+6.6% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 9,439 | $549.4K | 0.4% | +986+11.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,085 | $582.4K | 0.4% | −23−0.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $584.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,587 | $615.7K | 0.5% | +2,475+10.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,573 | $696.3K | 0.5% | −328−2.8% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 15,774 | $735.6K | 0.6% | +23+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,072 | $813.3K | 0.6% | −5−0.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,028 | $833.2K | 0.6% | +191+2.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,906 | $878.4K | 0.7% | +8,966+227.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,577 | $882.3K | 0.7% | −35−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,655 | $887.1K | 0.7% | −8−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,817 | $893.7K | 0.7% | +864+9.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,784 | $895.4K | 0.7% | −873−4.2% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 35,797 | $903.5K | 0.7% | −10,553−22.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,425 | $927.7K | 0.7% | +707+26.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,901 | $944.3K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,088 | $970.2K | 0.7% | −25−0.1% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 39,335 | $1.01M | 0.8% | +22,991+140.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,303 | $1.05M | 0.8% | −2,114−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,682 | $1.06M | 0.8% | −54−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,876 | $1.06M | 0.8% | −131−1.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 26,665 | $1.07M | 0.8% | +1,971+8.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,331 | $1.11M | 0.8% | −85−0.6% | Reduced | – |
| HWCHancock Whitney Corp | COM | 21,176 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,199 | $1.12M | 0.8% | −1,635−12.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,792 | $1.16M | 0.9% | +1,521+6.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,853 | $1.19M | 0.9% | −192−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,449 | $1.20M | 0.9% | −141−1.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,405 | $1.24M | 0.9% | −50.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,278 | $1.24M | 0.9% | +152+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,182 | $1.38M | 1.0% | −10,901−37.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,302 | $1.62M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,391 | $1.62M | 1.2% | −30.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 34,874 | $1.72M | 1.3% | −313−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,526 | $1.73M | 1.3% | −101−0.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,538 | $1.73M | 1.3% | −6,200−14.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,495 | $1.89M | 1.4% | −4−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,516 | $1.94M | 1.5% | −2,350−12.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,503 | $1.98M | 1.5% | +10,503 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,472 | $2.00M | 1.5% | −2,532−7.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,652 | $2.04M | 1.5% | +4,836+592.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,066 | $2.18M | 1.6% | +2,988+8.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,659 | $2.23M | 1.7% | +16+0.2% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 47,572 | $2.29M | 1.7% | +20,908+78.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,727 | $2.29M | 1.7% | −33,299−25.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,869 | $2.40M | 1.8% | +50.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 36,071 | $2.94M | 2.2% | +352+1.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,252 | $3.50M | 2.6% | −117−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,526 | $3.59M | 2.7% | −58−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,905 | $4.44M | 3.3% | +254+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,282 | $4.54M | 3.4% | +196+0.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 82,544 | $4.58M | 3.4% | −8,088−8.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 106,782 | $5.16M | 3.9% | +31,905+42.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 198,212 | $5.21M | 3.9% | +77,716+64.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 149,639 | $6.83M | 5.1% | −37,117−19.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,451 | $7.21M | 5.4% | −28−0.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 151,226 | $7.50M | 5.6% | −18,347−10.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,855 | $9.33M | 7.0% | +11,156+7.5% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 4,687 | $201.2K | 0.2% | – |