Dentgroup LLC Portfolio Holdings

Dentgroup LLC

$129 Million
Q3 2024

Dentgroup LLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $10.8M, Ishares Core S&P Mid Cap ETF with a value of $8.07M, Vanguard Growth ETF with a value of $7.51M, Fidelity High Dividend ETF with a value of $6.46M, and Ishares Msci Acwi Ex Us ETF with a value of $6.34M.

Examining the 13F form we can see an increase of $9.95M in the current position value, from $119M to 129M.

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

Portfolio value $129 Million

ETFs: $125 Million

Financial Services: $1.8 Million

Energy: $1.72 Million

Consumer Cyclical: $539,000

Healthcare: $389,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$10.8 Million 8.37% of portfolio	231,222	Q3 2024 Added 102.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.07 Million 6.25% of portfolio	129,441	Q3 2024 Added 36.08%
VUG Vanguard Growth ETF ETFs	$0	$7.51 Million 5.82% of portfolio	19,558	Q3 2024 Reduced 0.88%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.46 Million 5.01% of portfolio	127,599	Q3 2024 New
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$6.34 Million 4.91% of portfolio	110,715	Q3 2024 Added 0.35%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.89 Million 4.56% of portfolio	251,114	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$4.56 Million 3.53% of portfolio	26,110	Q3 2024 Reduced 6.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.44 Million 3.44% of portfolio	7,699	Q3 2024 Reduced 1.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.64 Million 2.82% of portfolio	53,950	Q3 2024 Reduced 38.46%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.44 Million 2.66% of portfolio	18,868	Q3 2024 Reduced 3.0%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.06 Million 2.37% of portfolio	62,790	Q3 2024 Added 142.78%
ILCV Ishares Morningstar Value ETF ETFs	$0	$3.04 Million 2.35% of portfolio	36,954	Q3 2024 Reduced 2.75%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.97 Million 2.3% of portfolio	25,334	Q3 2024 Reduced 18.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.58 Million 2.0% of portfolio	6,868	Q3 2024 Reduced 35.39%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.46 Million 1.91% of portfolio	25,715	Q3 2024 Reduced 1.79%
VV Vanguard Large Cap ETF ETFs	$0	$2.28 Million 1.76% of portfolio	8,644	Q3 2024 Reduced 0.38%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.01 Million 1.55% of portfolio	7,500	Q3 2024 Reduced 7.83%
IXN Ishares Global Information Tec ETFs	$0	$1.77 Million 1.37% of portfolio	21,391	Q3 2024 Reduced 0.73%
EFV Msci Eafe Value ETF ETFs	$0	$1.75 Million 1.36% of portfolio	30,421	Q3 2024 Added 276.17%
VB Vanguard Small Cap ETF ETFs	$0	$1.75 Million 1.36% of portfolio	7,389	Q3 2024 Reduced 3.06%
XOM Exxon Mobil Corp Energy	$501B	$1.72 Million 1.33% of portfolio	14,632	Q3 2024 Reduced 0.99%
IEFA Ishares Tr ETFs	$0	$1.7 Million 1.31% of portfolio	21,734	Q3 2024 Added 81.69%
IYE Ishares Tr ETFs	$0	$1.65 Million 1.28% of portfolio	35,553	Q3 2024 Reduced 8.04%
IYH Ishares Tr ETFs	$0	$1.33 Million 1.03% of portfolio	20,510	Q3 2024 Reduced 0.45%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.27 Million 0.99% of portfolio	7,594	Q3 2024 Reduced 0.52%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.24 Million 0.96% of portfolio	19,738	Q3 2024 Reduced 3.79%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.23 Million 0.95% of portfolio	5,046	Q3 2024 Reduced 1.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.22 Million 0.94% of portfolio	6,802	Q3 2024 Added 0.15%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.19 Million 0.92% of portfolio	11,007	Q3 2024 Reduced 0.08%
FSMO Fidelity Covington Tr ETFs	$0	$1.18 Million 0.92% of portfolio	44,998	Q3 2024 Added 26.88%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.16 Million 0.9% of portfolio	24,654	Q3 2024 Added 26.6%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.15 Million 0.89% of portfolio	5,739	Q3 2024 Reduced 8.32%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.14 Million 0.88% of portfolio	14,421	Q3 2024 Reduced 0.15%
FDHY Fidelity Covington Trust High ETFs	$0	$1.11 Million 0.86% of portfolio	22,567	Q3 2024 New
HWC Hancock Whitney Corp Financial Services	$4.91B	$1.08 Million 0.84% of portfolio	21,176	Q4 2023 Reduced 0.17%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.07 Million 0.83% of portfolio	21,676	Q3 2024 Added 4.4%
EFG Msci Eafe Growth ETF ETFs	$0	$1.05 Million 0.81% of portfolio	9,745	Q3 2024 Reduced 4.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.01 Million 0.78% of portfolio	19,157	Q3 2024 Reduced 8.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1 Million 0.78% of portfolio	21,000	Q3 2024 Reduced 9.69%
VCR Vanguard Consumer Discretionar ETFs	$0	$995,000 0.77% of portfolio	2,923	Q3 2024 Reduced 3.37%
VHT Vanguard Health Care ETF ETFs	$0	$930,000 0.72% of portfolio	3,296	Q3 2024 Reduced 4.79%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$814,000 0.63% of portfolio	8,526	Q3 2024 Added 32.41%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$819,000 0.63% of portfolio	19,149	Q3 2024 Added 1.38%
IVE Ishares S&P 500 Value ETF ETFs	$0	$805,000 0.62% of portfolio	4,087	Q3 2024 Reduced 82.38%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$766,000 0.59% of portfolio	24,132	Q3 2024 New
IAT Ishares Tr ETFs	$0	$746,000 0.58% of portfolio	15,711	Q3 2024 Reduced 1.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$748,000 0.58% of portfolio	1,305	Q3 2024 Added 11.16%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$726,000 0.56% of portfolio	7,405	Q3 2024 Added 19.76%
AVEM American Centy ETF Tr Avantis ETFs	$0	$699,000 0.54% of portfolio	10,835	Q3 2024 New
IEV Ishares Tr Europe ETF ETFs	$0	$653,000 0.51% of portfolio	11,216	Q3 2024 Added 5.5%

Summary

Portfolio
No. of Stocks 82
Current Value $129 Million
Prior Value $119 Million
Filing
Period Q3 2024
Filing Date October 02, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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