Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 94
- +5 vs. Q2 2025
- Portfolio value
- $154.7M
- +$10.6M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 204,125 | $11.4M | 7.4% | +53,547+35.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,111 | $9.17M | 5.9% | −30−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 167,326 | $7.74M | 5.0% | +7,826+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,163 | $7.19M | 4.6% | −63,052−36.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 49,944 | $5.21M | 3.4% | +11,701+30.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,500 | $4.76M | 3.1% | −321−1.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 166,848 | $4.43M | 2.9% | −47,359−22.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,600 | $4.42M | 2.9% | −11−0.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 65,690 | $4.27M | 2.8% | −2,845−4.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 69,890 | $3.75M | 2.4% | +1,361+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,211 | $3.71M | 2.4% | −273−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,061 | $3.31M | 2.1% | −159−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,850 | $2.88M | 1.9% | −38−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,194 | $2.86M | 1.8% | +1,092+2.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 56,458 | $2.76M | 1.8% | −47,015−45.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 30,608 | $2.76M | 1.8% | −445−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,705 | $2.68M | 1.7% | −5−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,693 | $2.58M | 1.7% | +71+0.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,757 | $2.37M | 1.5% | +8,508+20.1% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 47,142 | $2.32M | 1.5% | −73−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,249 | $2.16M | 1.4% | −49−0.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,602 | $2.13M | 1.4% | −145−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,612 | $2.08M | 1.3% | −866−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,009 | $2.00M | 1.3% | +118+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,921 | $1.95M | 1.3% | −1,657−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,179 | $1.83M | 1.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 57,293 | $1.67M | 1.1% | +26,543+86.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,970 | $1.65M | 1.1% | −129−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,447 | $1.63M | 1.1% | −91−0.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 31,743 | $1.51M | 1.0% | −1,167−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,486 | $1.44M | 0.9% | −1,213−6.9% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,107 | $1.44M | 0.9% | −258−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,871 | $1.43M | 0.9% | −20.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,484 | $1.42M | 0.9% | +61,484 | New | – |
| HWCHancock Whitney Corp | COM | 21,176 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,242 | $1.32M | 0.9% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 43,084 | $1.30M | 0.8% | +16,757+63.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,225 | $1.26M | 0.8% | −8−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,476 | $1.26M | 0.8% | +519+8.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,162 | $1.19M | 0.8% | −196−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,677 | $1.18M | 0.8% | −195−1.8% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 47,072 | $1.15M | 0.7% | −547−1.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,901 | $1.15M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 3,450 | $1.15M | 0.7% | +75+2.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,951 | $1.11M | 0.7% | −1,373−6.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,951 | $1.11M | 0.7% | +7,951 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,244 | $1.09M | 0.7% | −27−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,111 | $1.07M | 0.7% | −3−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,547 | $991.5K | 0.6% | −202−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,738 | $961.0K | 0.6% | −23−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,472 | $877.3K | 0.6% | +728+97.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,734 | $872.9K | 0.6% | +2,460+39.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,358 | $838.0K | 0.5% | +533+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,725 | $798.3K | 0.5% | +649+2.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,314 | $774.7K | 0.5% | −109−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,968 | $770.4K | 0.5% | −16−0.5% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 13,324 | $699.9K | 0.5% | −269−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,933 | $695.0K | 0.4% | +226+3.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,791 | $675.2K | 0.4% | +15,791 | New | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 63,892 | $621.7K | 0.4% | +47,247+283.9% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 2,997 | $614.0K | 0.4% | −84−2.7% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 9,287 | $608.1K | 0.4% | −175−1.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,017 | $590.9K | 0.4% | +368+13.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,608 | $590.6K | 0.4% | −1,703−20.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $571.0K | 0.4% | −8−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $565.9K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,527 | $552.2K | 0.4% | −630−2.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 10,770 | $545.6K | 0.4% | +164+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,803 | $536.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,309 | $530.5K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,294 | $507.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,065 | $499.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,310 | $490.6K | 0.3% | −3,000−22.5% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,427 | $466.6K | 0.3% | +13,427 | New | – |
| AFLAflac Inc | Stock | 3,722 | $415.7K | 0.3% | −257−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,288 | $406.4K | 0.3% | +2+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,254 | $401.2K | 0.3% | −47−3.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,798 | $384.6K | 0.2% | −13,462−66.4% | Reduced | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 11,394 | $377.7K | 0.2% | +2,958+35.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,262 | $370.8K | 0.2% | −3−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 458 | $342.0K | 0.2% | −6−1.3% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,923 | $316.0K | 0.2% | +289+5.1% | Added | – |
| IAUiShares Gold Trust | ETF | 3,905 | $284.2K | 0.2% | +3,905 | New | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,537 | $277.3K | 0.2% | +10.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,614 | $269.2K | 0.2% | −908−25.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,220 | $263.9K | 0.2% | −8−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,817 | $257.2K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,268 | $241.0K | 0.2% | +109+1.8% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,871 | $238.8K | 0.2% | +2,871 | New | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 5,316 | $234.4K | 0.2% | +5,316 | New | – |
| MSFTMicrosoft Corp | Stock | 429 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,758 | $221.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $215.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 580 | $200.3K | 0.1% | +580 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,660 | $283.3K | 0.2% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,282 | $232.2K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921 | $204.3K | 0.1% | – |