Dentgroup LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$762,000 0.54% of portfolio	2,968	Q3 2025 Reduced 0.54%
IAT Ishares Tr	$0	$714,000 0.5% of portfolio	13,324	Q3 2025 Reduced 1.98%
AGG Ishares Core U.S. Aggregate Bo	$0	$697,000 0.49% of portfolio	6,933	Q3 2025 Added 3.37%
DFCF Dimensional ETF Tr Core Fxd In	$0	$675,000 0.48% of portfolio	15,791	Q3 2025 New
GOVZ Ishares 25+ Year Treasury Stri	$0	$627,000 0.44% of portfolio	63,892	Q3 2025 Added 283.85%
VAW Vanguard Materials ETF	$0	$623,000 0.44% of portfolio	2,997	Q3 2025 Reduced 2.73%
IEV Ishares Tr Europe ETF	$0	$608,000 0.43% of portfolio	9,287	Q3 2025 Reduced 1.85%
IYW Ishares Dj Us Tech ETF	$0	$590,000 0.42% of portfolio	3,017	Q3 2025 Added 13.89%
TLT Ishares Barclays 20+ Year Trea	$0	$590,000 0.42% of portfolio	6,608	Q3 2025 Reduced 20.49%

EFA Ishares Tr Msci Eafe ETF	$0	$570,000 0.4% of portfolio	6,115	Q3 2025 Reduced 0.13%
QQQ Invesco Qqq Trust, Series 1	$0	$566,000 0.4% of portfolio	943	Q2 2024 Reduced 2.98%
SCHZ Schwab Us Aggregate Bond ETF	$0	$553,000 0.39% of portfolio	23,527	Q3 2025 Reduced 2.61%
FLTB Fidelity Merrimack Str Tr LTD	$0	$546,000 0.38% of portfolio	10,770	Q3 2025 Added 1.55%
VYM Vanguard Whitehall Fds (Vangua	$0	$537,000 0.38% of portfolio	3,803	Q3 2024 Reduced 16.07%
IJK Ishares S&P Midcap 400 Growth	$0	$510,000 0.36% of portfolio	5,294	Q2 2025 Reduced 1.51%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$499,000 0.35% of portfolio	14,065	Q2 2025 Added 7.43%
AOM Ishares Tr Core Moderate Alloc	$0	$488,000 0.34% of portfolio	10,310	Q3 2025 Reduced 22.54%
LVHI Franklin International Low Vol	$0	$463,000 0.33% of portfolio	13,427	Q3 2025 New

IWO Ishares Russell 2000 Gwt ETF	$0	$401,000 0.28% of portfolio	1,254	Q3 2025 Reduced 3.61%
FDEV Fidelity International Multifa	$0	$383,000 0.27% of portfolio	11,394	Q3 2025 Added 35.06%
EMGF Ishares Msci Emerging Markets	$0	$379,000 0.27% of portfolio	6,798	Q3 2025 Reduced 66.45%
VO Vanguard Mid Cap ETF	$0	$368,000 0.26% of portfolio	1,262	Q3 2025 Reduced 0.24%
VGT Vanguard Information Technolog	$0	$329,000 0.23% of portfolio	458	Q3 2025 Reduced 1.29%
NYF Ishares New York Muni Bond ETF	$0	$315,000 0.22% of portfolio	5,923	Q3 2025 Added 5.13%
IAU Ishares Gold Trust	$65.3B	$284,000 0.2% of portfolio	3,905	Q3 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$269,000 0.19% of portfolio	2,614	Q3 2025 Reduced 25.78%
IJR Ishares Core S&P Sm Cap ETF	$0	$263,000 0.19% of portfolio	2,220	Q3 2025 Reduced 0.36%
FLRG Fidelity Covington Tr U S Mult	$0	$238,000 0.17% of portfolio	6,268	Q3 2025 Added 1.77%
FDMO Fidelity Covington Tr Momentum	$0	$238,000 0.17% of portfolio	2,871	Q3 2025 New
FSEC Fidel Merrimack Str Tr	$0	$236,000 0.17% of portfolio	5,316	Q3 2025 New
EWJ Ishares Msci Japan ETF	$0	$222,000 0.16% of portfolio	2,758	Q2 2025 New
DVY Ishares Tr	$0	$215,000 0.15% of portfolio	1,519	Q1 2025 New

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