Dentgroup LLC Reduced Holdings in Q2 2025

Dentgroup LLC

  • $133 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-14K
- 16.97%
$49.48 - $61.22 $693K - $858K
68.5K $4.18M
EFG
Msci Eafe Growth ETF

ETFs
-4.37K
- 39.06%
$89.8 - $112.0 $393K - $490K
6.83K $764K
ILCV
Ishares Morningstar Value ETF

ETFs
-5.02K
- 13.91%
$72.16 - $83.39 $362K - $418K
31.1K $2.58M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.29K
- 16.37%
$498.8 - $620.9 $645K - $803K
6.61K $4.1M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.75K
- 30.51%
$81.46 - $94.63 $224K - $261K
6.27K $593K
IYE
Ishares Tr

ETFs
-1.96K
- 5.63%
$40.36 - $49.67 $79.3K - $97.6K
32.9K $1.49M
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-18.5K
- 52.64%
$8.91 - $10.66 $165K - $197K
16.6K $159K
VIG
Vanguard Dividend Appreciation

ETFs
-1.04K
- 5.62%
N/A
17.5K $3.18M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.51K
- 15.34%
$83.97 - $92.85 $126K - $140K
8.31K $733K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.32K
- 18.15%
$152.42 - $182.82 $201K - $242K
5.96K $1.09M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-3.31K
- 3.1%
$47.89 - $48.65 $158K - $161K
103K $5.03M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.36K
- 37.87%
$90.56 - $109.49 $123K - $149K
2.23K $243K
IYH
Ishares Tr

ETFs
-81
- 0.4%
$53.97 - $60.17 $4.37K - $4.87K
20.3K $1.15M
VHT
Vanguard Health Care ETF

ETFs
-88
- 2.86%
$236.71 - $261.92 $20.8K - $23K
2.98K $741K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.89K
- 12.78%
$58.41 - $72.69 $227K - $283K
26.6K $1.93M
VBR
Vanguard Small Cap Value ETF

ETFs
-568
- 10.0%
$162.76 - $195.77 $92.4K - $111K
5.11K $997K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.43K
- 9.14%
$22.68 - $23.28 $55.1K - $56.6K
24.2K $559K
IAT
Ishares Tr

ETFs
-2.18K
- 13.83%
$39.71 - $49.55 $86.6K - $108K
13.6K $671K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-328
- 20.14%
$224.16 - $285.86 $73.5K - $93.8K
1.3K $371K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-3.43K
- 14.43%
$43.53 - $54.46 $149K - $187K
20.4K $1.11M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.03K
- 11.74%
$54.19 - $67.22 $110K - $137K
15.3K $1.03M
AFL
Aflac Inc

Financial Services
-8
- 0.2%
$99.77 - $112.45 $798 - $900
3.98K $419K
VEA
Vanguard Ftse Developed Market

ETFs
-2.34K
- 12.25%
$45.65 - $57.01 $107K - $133K
16.7K $954K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.02K
- 10.23%
$39.89 - $49.46 $80.7K - $100K
17.8K $878K
OEF
Ishares S&P 100 ETF

ETFs
-50
- 1.46%
N/A
3.38K $897K
IYW
Ishares Dj Us Tech ETF

ETFs
-662
- 19.99%
$122.57 - $173.27 $81.1K - $115K
2.65K $458K
HD
Home Depot, Inc.

Consumer Cyclical
-16
- 1.21%
$335.24 - $380.78 $5.36K - $6.09K
1.31K $479K
ILCG
Ishares Morningstar Growth ETF
-5.01K
- 11.58%
N/A
38.2K $0
FDEM
Fidelity Emerging Markets Mult
-13K
- 33.07%
N/A
26.3K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
-216
- 2.9%
$141.87 - $164.49 $30.6K - $35.5K
7.23K $1.19M
EEM
Ishares Msci Emerging Markets

ETFs
-324
- 6.3%
$38.52 - $48.28 $12.5K - $15.6K
4.82K $232K
AVEM
American Centy ETF Tr Avantis

ETFs
-1.15K
- 9.94%
$53.08 - $68.54 $61K - $78.8K
10.4K $714K
VAW
Vanguard Materials ETF

ETFs
-4
- 0.13%
$163.82 - $196.64 $655 - $787
3.08K $600K
FDHY
Fidelity Covington Trust High

ETFs
-357
- 0.75%
$46.01 - $48.93 $16.4K - $17.5K
47.2K $2.31M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-4
- 0.04%
$83.54 - $100.04 $334 - $400
10.9K $1.08M
VO
Vanguard Mid Cap ETF

ETFs
-1
- 0.08%
$228.54 - $279.83 $229 - $280
1.27K $353K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-133
- 2.13%
$72.96 - $90.39 $9.7K - $12K
6.12K $547K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-81
- 1.51%
$73.7 - $90.98 $5.97K - $7.37K
5.29K $481K
VTV
Vanguard Value ETF

ETFs
-461
- 1.75%
$153.67 - $176.74 $70.8K - $81.5K
25.8K $4.56M
VB
Vanguard Small Cap ETF

ETFs
-123
- 1.68%
$193.73 - $237.37 $23.8K - $29.2K
7.18K $1.7M
IEFA
Ishares Tr

ETFs
-483
- 2.66%
$67.83 - $84.09 $32.8K - $40.6K
17.7K $1.48M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-89
- 0.62%
$68.63 - $85.78 $6.11K - $7.63K
14.2K $1.21M
VBK
Vanguard Small Cap Growth ETF

ETFs
-197
- 2.63%
$219.76 - $276.94 $43.3K - $54.6K
7.3K $2.02M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.04K
- 6.28%
$104.34 - $138.68 $108K - $144K
15.5K $2.13M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.98K
- 7.66%
$82.96 - $110.1 $164K - $218K
23.9K $2.63M
IXN
Ishares Global Information Tec

ETFs
-644
- 3.01%
$65.81 - $92.34 $42.4K - $59.5K
20.7K $1.92M
FDVV
Fidelity High Dividend ETF

ETFs
-648
- 0.43%
$43.6 - $52.02 $28.3K - $33.7K
151K $7.83M
VUG
Vanguard Growth ETF

ETFs
-310
- 1.59%
$329.49 - $438.4 $102K - $136K
19.1K $8.39M
Activity Summary
Buys All Purchases 33 New Holdings 12 Increased Positions 21 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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