Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 89
- +6 vs. Q1 2025
- Portfolio value
- $144.2M
- +$10.8M (+8.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,215 | $10.7M | 7.5% | +13,360+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,141 | $8.39M | 5.8% | −310−1.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 150,578 | $7.83M | 5.4% | −648−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 159,500 | $7.30M | 5.1% | +9,861+6.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 214,207 | $5.63M | 3.9% | +15,995+8.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 103,473 | $5.03M | 3.5% | −3,309−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,821 | $4.56M | 3.2% | −461−1.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 68,535 | $4.18M | 2.9% | −14,009−17.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,611 | $4.10M | 2.8% | −1,294−16.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 38,243 | $3.71M | 2.6% | −5,009−11.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,484 | $3.58M | 2.5% | −1,042−5.6% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 68,529 | $3.31M | 2.3% | +41,864+157.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,220 | $3.07M | 2.1% | +1,568+27.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,888 | $2.63M | 1.8% | −1,981−7.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,102 | $2.61M | 1.8% | +4,036+10.9% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 31,053 | $2.59M | 1.8% | −5,018−13.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,710 | $2.48M | 1.7% | +51+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,622 | $2.45M | 1.7% | +2,119+20.2% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 47,215 | $2.31M | 1.6% | −357−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,478 | $2.15M | 1.5% | −1,038−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,298 | $2.02M | 1.4% | −197−2.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,249 | $1.95M | 1.4% | +4,711+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,578 | $1.93M | 1.3% | −3,894−12.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,747 | $1.92M | 1.3% | −644−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,891 | $1.79M | 1.2% | +1,314+83.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,179 | $1.70M | 1.2% | −123−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,099 | $1.58M | 1.1% | +3,444+74.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,538 | $1.57M | 1.1% | +12+0.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,910 | $1.49M | 1.0% | −1,964−5.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,699 | $1.48M | 1.0% | −483−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,873 | $1.39M | 1.0% | +20+0.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,365 | $1.31M | 0.9% | +3,459+26.8% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,242 | $1.22M | 0.8% | −89−0.6% | Reduced | – |
| HWCHancock Whitney Corp | COM | 21,176 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,233 | $1.19M | 0.8% | −216−2.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,324 | $1.15M | 0.8% | −81−0.4% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 47,619 | $1.11M | 0.8% | +22,869+92.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,358 | $1.11M | 0.8% | −3,434−14.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,957 | $1.09M | 0.8% | −1,321−18.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,872 | $1.08M | 0.8% | −40.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,260 | $1.05M | 0.7% | +20,260 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,901 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $1.03M | 0.7% | −50−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,271 | $1.03M | 0.7% | −2,032−11.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,114 | $997.3K | 0.7% | −568−10.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,749 | $954.9K | 0.7% | −2,339−12.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,761 | $878.4K | 0.6% | −2,023−10.2% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 30,750 | $836.1K | 0.6% | −5,047−14.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,825 | $764.4K | 0.5% | −4,374−39.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,076 | $761.0K | 0.5% | +9,965+76.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,984 | $741.1K | 0.5% | −88−2.9% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 26,327 | $736.9K | 0.5% | −13,008−33.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,311 | $733.5K | 0.5% | −1,506−15.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,423 | $714.4K | 0.5% | −1,150−9.9% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 13,593 | $673.5K | 0.5% | −2,181−13.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,707 | $665.3K | 0.5% | +6,707 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $612.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 3,081 | $600.2K | 0.4% | −4−0.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 9,462 | $598.5K | 0.4% | +23+0.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,274 | $593.7K | 0.4% | −2,754−30.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,157 | $561.4K | 0.4% | −2,430−9.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,123 | $547.4K | 0.4% | −133−2.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 10,606 | $534.6K | 0.4% | +1,570+17.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $520.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,803 | $507.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,294 | $481.7K | 0.3% | −81−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,309 | $480.1K | 0.3% | −16−1.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,065 | $462.6K | 0.3% | +973+7.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,649 | $459.0K | 0.3% | −662−20.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 744 | $421.5K | 0.3% | +236+46.5% | Added | History |
| AFLAflac Inc | Stock | 3,979 | $419.6K | 0.3% | −8−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $372.9K | 0.3% | +2+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,301 | $372.0K | 0.3% | −328−20.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,522 | $357.8K | 0.2% | +3,522 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,265 | $354.0K | 0.2% | −1−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 464 | $307.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,634 | $293.8K | 0.2% | +5,634 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,660 | $283.3K | 0.2% | +10,660 | New | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 8,436 | $274.8K | 0.2% | +8,436 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,536 | $274.3K | 0.2% | +3,536 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228 | $243.5K | 0.2% | −1,358−37.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,817 | $232.4K | 0.2% | −324−6.3% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,282 | $232.2K | 0.2% | +4,282 | New | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,159 | $221.4K | 0.2% | +6,159 | New | – |
| MSFTMicrosoft Corp | Stock | 429 | $213.3K | 0.1% | +429 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,758 | $206.8K | 0.1% | +2,758 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921 | $204.3K | 0.1% | +1,921 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $201.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 16,645 | $159.8K | 0.1% | −18,500−52.6% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,727 | $2.29M | 1.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,292 | $347.2K | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 625 | $327.4K | 0.2% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,497 | $302.8K | 0.2% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,548 | $260.6K | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,037 | $256.6K | 0.2% | – |