Dentgroup LLC Portfolio Holdings

Dentgroup LLC

$119 Million
Q2 2024

Dentgroup LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $119 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $7.38M, Spdr Ser Tr Spdr Portfolio Int with a value of $6.54M, Ishares Msci Acwi Ex Us ETF with a value of $5.86M, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.61M, and Ishares Core S&P Mid Cap ETF with a value of $5.57M.

Examining the 13F form we can see an increase of $2.21M in the current position value, from $117M to 119M.

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

Portfolio value $119 Million

ETFs: $115 Million

Energy: $1.7 Million

Financial Services: $1.69 Million

Consumer Cyclical: $457,000

Healthcare: $345,000

Industrials: $205,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$7.38 Million 6.19% of portfolio	19,732	Q2 2024 Reduced 2.08%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$6.54 Million 5.49% of portfolio	233,339	Q2 2024 Reduced 9.13%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$5.86 Million 4.92% of portfolio	110,327	Q2 2024 Reduced 15.87%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.61 Million 4.71% of portfolio	87,667	Q2 2024 Reduced 38.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.57 Million 4.67% of portfolio	95,121	Q2 2024 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.13 Million 4.31% of portfolio	114,136	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.65 Million 3.9% of portfolio	47,868	Q2 2024 Reduced 45.54%
VTV Vanguard Value ETF ETFs	$0	$4.5 Million 3.78% of portfolio	28,041	Q2 2024 Reduced 7.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.26 Million 3.58% of portfolio	7,783	Q2 2024 Reduced 2.54%

IVE Ishares S&P 500 Value ETF ETFs	$0	$4.22 Million 3.54% of portfolio	23,195	Q2 2024 Added 418.67%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.87 Million 3.25% of portfolio	10,630	Q2 2024 Reduced 24.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.55 Million 2.98% of portfolio	19,451	Q2 2024 Reduced 4.41%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.44 Million 2.89% of portfolio	31,182	Q2 2024 Reduced 11.63%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.9 Million 2.43% of portfolio	38,000	Q2 2024 Reduced 1.52%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.42 Million 2.03% of portfolio	26,184	Q2 2024 Reduced 7.45%
VV Vanguard Large Cap ETF ETFs	$0	$2.17 Million 1.82% of portfolio	8,677	Q2 2024 Reduced 0.66%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.04 Million 1.71% of portfolio	8,137	Q2 2024 Reduced 6.03%
IYE Ishares Tr ETFs	$0	$1.86 Million 1.56% of portfolio	38,660	Q2 2024 Reduced 12.27%

IXN Ishares Global Information Tec ETFs	$0	$1.78 Million 1.5% of portfolio	21,548	Q2 2024 Reduced 20.63%
XOM Exxon Mobil Corp Energy	$489B	$1.7 Million 1.43% of portfolio	14,779	Q2 2024 Reduced 18.51%
VB Vanguard Small Cap ETF ETFs	$0	$1.66 Million 1.39% of portfolio	7,622	Q2 2024 Reduced 5.9%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.48 Million 1.24% of portfolio	18,835	Q2 2024 Reduced 11.05%
IYH Ishares Tr ETFs	$0	$1.26 Million 1.06% of portfolio	20,603	Q2 2024 Reduced 0.58%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.23 Million 1.03% of portfolio	25,863	Q2 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.2 Million 1.01% of portfolio	20,516	Q2 2024 Reduced 10.88%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.18 Million 0.99% of portfolio	5,133	Q2 2024 Reduced 1.72%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.16 Million 0.97% of portfolio	6,792	Q2 2024 Reduced 20.23%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.15 Million 0.96% of portfolio	7,634	Q2 2024 Reduced 0.39%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.14 Million 0.96% of portfolio	6,260	Q2 2024 Reduced 7.15%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.09 Million 0.91% of portfolio	14,443	Q2 2024 Reduced 6.94%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.07 Million 0.9% of portfolio	11,016	Q2 2024 Reduced 2.16%
EFG Msci Eafe Growth ETF ETFs	$0	$1.04 Million 0.87% of portfolio	10,155	Q2 2024 Added 71.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.03 Million 0.87% of portfolio	20,915	Q2 2024 Reduced 5.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.02 Million 0.85% of portfolio	23,254	Q2 2024 Reduced 8.59%
HWC Hancock Whitney Corp Financial Services	$4.89B	$1.01 Million 0.85% of portfolio	21,176	Q4 2023 Reduced 0.17%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$974,000 0.82% of portfolio	20,763	Q2 2024 Reduced 27.74%
VCR Vanguard Consumer Discretionar ETFs	$0	$944,000 0.79% of portfolio	3,025	Q2 2024 Reduced 4.18%
VHT Vanguard Health Care ETF ETFs	$0	$920,000 0.77% of portfolio	3,462	Q2 2024 Reduced 3.38%
FSMO Fidelity Covington Tr ETFs	$0	$894,000 0.75% of portfolio	35,466	Q2 2024 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$880,000 0.74% of portfolio	19,474	Q2 2024 Reduced 40.01%
IEFA Ishares Tr ETFs	$0	$868,000 0.73% of portfolio	11,962	Q2 2024 New
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$801,000 0.67% of portfolio	18,888	Q2 2024 New
IAT Ishares Tr ETFs	$0	$663,000 0.56% of portfolio	16,006	Q2 2024 Reduced 41.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$654,000 0.55% of portfolio	8,067	Q2 2024 Reduced 15.86%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$638,000 0.54% of portfolio	1,174	Q2 2024 Reduced 4.4%
VAW Vanguard Materials ETF ETFs	$0	$603,000 0.51% of portfolio	3,135	Q2 2024 Reduced 3.78%
OEF Ishares S&P 100 ETF ETFs	$0	$603,000 0.51% of portfolio	2,285	Q2 2024 Added 0.04%
IEV Ishares Tr Europe ETF ETFs	$0	$582,000 0.49% of portfolio	10,631	Q2 2024 Reduced 8.26%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$572,000 0.48% of portfolio	13,310	Q4 2021 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$567,000 0.48% of portfolio	6,183	Q2 2024 Added 16.44%

Summary

Portfolio
No. of Stocks 81
Current Value $119 Million
Prior Value $117 Million
Filing
Period Q2 2024
Filing Date July 08, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 12 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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