Dentgroup LLC Portfolio Holdings

Dentgroup LLC

$123 Million
Q4 2024

Dentgroup LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $9.27M, Fidelity High Dividend ETF with a value of $8.47M, Fidelity Merrimack Str Tr Tota with a value of $8.38M, Vanguard Growth ETF with a value of $7.99M, and Ishares Msci Acwi Ex Us ETF with a value of $4.73M.

Examining the 13F form we can see an decrease of $6.03M in the current position value, from $129M to 123M.

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

Portfolio value $123 Million

ETFs: $119 Million

Financial Services: $1.88 Million

Energy: $1.57 Million

Consumer Cyclical: $516,000

Healthcare: $336,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.27 Million 7.53% of portfolio	148,699	Q4 2024 Added 14.88%
FDVV Fidelity High Dividend ETF ETFs	$0	$8.47 Million 6.88% of portfolio	169,573	Q4 2024 Added 32.9%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$8.38 Million 6.81% of portfolio	186,756	Q4 2024 Reduced 19.23%
VUG Vanguard Growth ETF ETFs	$0	$7.99 Million 6.5% of portfolio	19,479	Q4 2024 Reduced 0.4%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$4.73 Million 3.84% of portfolio	90,632	Q4 2024 Reduced 18.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.5 Million 3.66% of portfolio	7,651	Q4 2024 Reduced 0.62%
VTV Vanguard Value ETF ETFs	$0	$4.42 Million 3.59% of portfolio	26,086	Q4 2024 Reduced 0.09%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.58 Million 2.91% of portfolio	74,877	Q4 2024 Added 19.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.39 Million 2.75% of portfolio	18,584	Q4 2024 Reduced 1.51%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.06 Million 2.48% of portfolio	133,026	Q4 2024 Reduced 47.03%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.89 Million 2.35% of portfolio	35,719	Q4 2024 Reduced 3.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.63 Million 2.13% of portfolio	25,864	Q4 2024 Added 0.58%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.39 Million 1.94% of portfolio	18,866	Q4 2024 Reduced 25.53%
VV Vanguard Large Cap ETF ETFs	$0	$2.33 Million 1.89% of portfolio	8,643	Q4 2024 Reduced 0.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.28 Million 1.85% of portfolio	33,004	Q4 2024 Reduced 38.82%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.1 Million 1.71% of portfolio	7,499	Q4 2024 Reduced 0.01%
IEFA Ishares Tr ETFs	$0	$2.04 Million 1.66% of portfolio	29,083	Q4 2024 Added 33.81%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.98 Million 1.61% of portfolio	43,738	Q4 2024 Added 77.41%
IXN Ishares Global Information Tec ETFs	$0	$1.81 Million 1.47% of portfolio	21,394	Q4 2024 Added 0.01%
EFV Msci Eafe Value ETF ETFs	$0	$1.79 Million 1.45% of portfolio	34,078	Q4 2024 Added 12.02%
VB Vanguard Small Cap ETF ETFs	$0	$1.75 Million 1.43% of portfolio	7,302	Q4 2024 Reduced 1.18%
IYE Ishares Tr ETFs	$0	$1.6 Million 1.3% of portfolio	35,187	Q4 2024 Reduced 1.03%
XOM Exxon Mobil Corp Energy	$445B	$1.57 Million 1.28% of portfolio	14,627	Q4 2024 Reduced 0.03%
FDHY Fidelity Covington Trust High ETFs	$0	$1.29 Million 1.05% of portfolio	26,664	Q4 2024 Added 18.15%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.28 Million 1.04% of portfolio	5,045	Q4 2024 Reduced 0.02%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.27 Million 1.03% of portfolio	7,126	Q4 2024 Added 4.76%
EFG Msci Eafe Growth ETF ETFs	$0	$1.24 Million 1.01% of portfolio	12,834	Q4 2024 Added 31.7%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.23 Million 1.0% of portfolio	7,590	Q4 2024 Reduced 0.05%
FSMO Fidelity Covington Tr ETFs	$0	$1.22 Million 0.99% of portfolio	46,350	Q4 2024 Added 3.0%
IYH Ishares Tr ETFs	$0	$1.19 Million 0.97% of portfolio	20,410	Q4 2024 Reduced 0.49%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.2 Million 0.97% of portfolio	11,007	Q3 2024 Reduced 0.08%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.17 Million 0.95% of portfolio	14,416	Q4 2024 Reduced 0.03%
HWC Hancock Whitney Corp Financial Services	$5.12B	$1.16 Million 0.94% of portfolio	21,176	Q4 2023 Reduced 0.17%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.14 Million 0.93% of portfolio	22,271	Q4 2024 Added 2.74%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.14 Million 0.93% of portfolio	24,694	Q4 2024 Added 28.96%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.14 Million 0.92% of portfolio	5,736	Q4 2024 Reduced 0.05%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.11 Million 0.91% of portfolio	19,417	Q4 2024 Reduced 1.63%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.09 Million 0.88% of portfolio	2,901	Q4 2024 Reduced 0.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$944,000 0.77% of portfolio	1,612	Q4 2024 Added 23.52%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$909,000 0.74% of portfolio	20,657	Q4 2024 Reduced 1.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$913,000 0.74% of portfolio	19,113	Q4 2024 Reduced 0.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$890,000 0.72% of portfolio	4,663	Q4 2024 Added 14.09%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$818,000 0.66% of portfolio	8,837	Q4 2024 Added 3.65%
IAT Ishares Tr ETFs	$0	$793,000 0.64% of portfolio	15,751	Q4 2024 Added 0.25%
VHT Vanguard Health Care ETF ETFs	$0	$780,000 0.63% of portfolio	3,077	Q4 2024 Reduced 6.64%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$781,000 0.63% of portfolio	8,953	Q4 2024 Added 20.9%
OEF Ishares S&P 100 ETF ETFs	$0	$723,000 0.59% of portfolio	2,718	Q4 2024 Added 9.29%
AVEM American Centy ETF Tr Avantis ETFs	$0	$699,000 0.57% of portfolio	11,901	Q4 2024 Added 9.84%
VAW Vanguard Materials ETF ETFs	$0	$583,000 0.47% of portfolio	3,108	Q4 2024 Reduced 0.16%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$578,000 0.47% of portfolio	13,310	Q4 2021 New

Summary

Portfolio
No. of Stocks 80
Current Value $123 Million
Prior Value $129 Million
Filing
Period Q4 2024
Filing Date January 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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