Dentgroup LLC Portfolio Holdings

Dentgroup LLC

$142 Million
Q3 2025

Dentgroup LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $142 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $11.4M, Vanguard Growth ETF with a value of $9.01M, Fidelity Merrimack Str Tr Tota with a value of $7.74M, Ishares Core S&P Mid Cap ETF with a value of $7.19M, and Vanguard Value ETF with a value of $4.72M.

Examining the 13F form we can see an increase of $8.96M in the current position value, from $133M to 142M.

Below you can find more details about Dentgroup LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million

ETFs: $137 Million

Financial Services: $2.15 Million

Energy: $1.63 Million

Consumer Cyclical: $530,000

Technology: $222,000

Healthcare: $200,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDVV Fidelity High Dividend ETF ETFs	$0	$11.4 Million 8.0% of portfolio	204,125	Q3 2025 Added 35.56%
VUG Vanguard Growth ETF ETFs	$0	$9.01 Million 6.34% of portfolio	19,111	Q3 2025 Reduced 0.16%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.74 Million 5.45% of portfolio	167,326	Q3 2025 Added 4.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.19 Million 5.06% of portfolio	110,163	Q3 2025 Reduced 36.4%
VTV Vanguard Value ETF ETFs	$0	$4.72 Million 3.32% of portfolio	25,500	Q3 2025 Reduced 1.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.42 Million 3.11% of portfolio	6,600	Q3 2025 Reduced 0.17%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$4.27 Million 3.01% of portfolio	65,690	Q3 2025 Reduced 4.15%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.75 Million 2.64% of portfolio	69,890	Q3 2025 Added 1.99%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.25 Million 2.29% of portfolio	7,061	Q3 2025 Reduced 2.2%

VIG Vanguard Dividend Appreciation ETFs	$0	$3.13 Million 2.21% of portfolio	17,211	Q3 2025 Reduced 1.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.88 Million 2.03% of portfolio	23,850	Q3 2025 Reduced 0.16%
EFV Msci Eafe Value ETF ETFs	$0	$2.86 Million 2.01% of portfolio	42,194	Q3 2025 Added 2.66%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.76 Million 1.94% of portfolio	56,458	Q3 2025 Reduced 45.44%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.73 Million 1.92% of portfolio	30,608	Q3 2025 Reduced 1.43%
VV Vanguard Large Cap ETF ETFs	$0	$2.64 Million 1.86% of portfolio	8,705	Q3 2025 Reduced 0.06%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.57 Million 1.81% of portfolio	12,693	Q3 2025 Added 0.56%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.38 Million 1.67% of portfolio	50,757	Q3 2025 Added 20.14%
FDHY Fidelity Covington Trust High ETFs	$0	$2.32 Million 1.64% of portfolio	47,142	Q3 2025 Reduced 0.15%

VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.16 Million 1.52% of portfolio	7,249	Q3 2025 Reduced 0.67%
IXN Ishares Global Information Tec ETFs	$0	$2.13 Million 1.5% of portfolio	20,602	Q3 2025 Reduced 0.7%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.11 Million 1.48% of portfolio	14,612	Q3 2025 Reduced 5.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2 Million 1.41% of portfolio	3,009	Q3 2025 Added 4.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.93 Million 1.36% of portfolio	24,921	Q3 2025 Reduced 6.23%
VB Vanguard Small Cap ETF ETFs	$0	$1.83 Million 1.29% of portfolio	7,179	Q2 2025 Reduced 1.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.65 Million 1.16% of portfolio	7,970	Q3 2025 Reduced 1.59%
XOM Exxon Mobil Corp Energy	$490B	$1.63 Million 1.15% of portfolio	14,447	Q3 2025 Reduced 0.63%
FSMO Fidelity Covington Tr ETFs	$0	$1.51 Million 1.06% of portfolio	57,293	Q3 2025 Added 86.32%
IYE Ishares Tr ETFs	$0	$1.51 Million 1.06% of portfolio	31,743	Q3 2025 Reduced 3.55%
IEFA Ishares Tr ETFs	$0	$1.43 Million 1.01% of portfolio	16,486	Q3 2025 Reduced 6.85%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.42 Million 1.0% of portfolio	4,871	Q3 2025 Reduced 0.04%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.43 Million 1.0% of portfolio	61,484	Q3 2025 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.41 Million 0.99% of portfolio	16,107	Q3 2025 Reduced 1.58%
HWC Hancock Whitney Corp Financial Services	$5.03B	$1.33 Million 0.93% of portfolio	21,176	Q4 2023 Reduced 0.17%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.3 Million 0.92% of portfolio	14,242	Q2 2025 Reduced 0.62%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.25 Million 0.88% of portfolio	7,225	Q3 2025 Reduced 0.11%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.24 Million 0.87% of portfolio	6,476	Q3 2025 Added 8.71%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.19 Million 0.84% of portfolio	20,162	Q3 2025 Reduced 0.96%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.18 Million 0.83% of portfolio	10,677	Q3 2025 Reduced 1.79%
FIDI Fidelity Covington Tr ETFs	$0	$1.15 Million 0.81% of portfolio	47,072	Q3 2025 Reduced 1.15%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.15 Million 0.81% of portfolio	2,901	Q4 2024 Reduced 0.75%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.11 Million 0.78% of portfolio	7,951	Q3 2025 New
IYH Ishares Tr ETFs	$0	$1.11 Million 0.78% of portfolio	18,951	Q3 2025 Reduced 6.76%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.08 Million 0.76% of portfolio	15,244	Q3 2025 Reduced 0.18%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.07 Million 0.76% of portfolio	5,111	Q3 2025 Reduced 0.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$989,000 0.7% of portfolio	16,547	Q3 2025 Reduced 1.21%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$948,000 0.67% of portfolio	17,738	Q3 2025 Reduced 0.13%
OEF Ishares S&P 100 ETF ETFs	$0	$917,000 0.65% of portfolio	3,450	Q3 2025 Added 2.22%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$877,000 0.62% of portfolio	1,472	Q3 2025 Added 97.85%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$872,000 0.61% of portfolio	8,734	Q3 2025 Added 39.21%
EFG Msci Eafe Growth ETF ETFs	$0	$837,000 0.59% of portfolio	7,358	Q3 2025 Added 7.81%

Summary

Portfolio
No. of Stocks 94
Current Value $142 Million
Prior Value $133 Million
Filing
Period Q3 2025
Filing Date October 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Account