Dentgroup LLC Portfolio Holdings

Dentgroup LLC

$123 Million
Q1 2025

Dentgroup LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 83 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 $9.31M, Fidelity High Dividend ETF with a value of $7.43M, Vanguard Growth ETF with a value of $7.21M, Fidelity Merrimack Str Tr Tota with a value of $6.81M, and Ihares Core 1 5 Years Usd Bond with a value of $5.16M.

Examining the 13F form we can see an increase of $45K in the current position value, from $123M 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: $1.86 Million

Energy: $1.73 Million

Consumer Cyclical: $485,000

Healthcare: $327,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.31 Million 7.56% of portfolio	159,855	Q1 2025 Added 7.5%
FDVV Fidelity High Dividend ETF ETFs	$0	$7.43 Million 6.03% of portfolio	151,226	Q1 2025 Reduced 10.82%
VUG Vanguard Growth ETF ETFs	$0	$7.21 Million 5.85% of portfolio	19,451	Q1 2025 Reduced 0.14%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.81 Million 5.53% of portfolio	149,639	Q1 2025 Reduced 19.87%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$5.16 Million 4.19% of portfolio	106,782	Q1 2025 Added 42.61%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$4.61 Million 3.74% of portfolio	82,544	Q1 2025 Reduced 8.92%
VTV Vanguard Value ETF ETFs	$0	$4.49 Million 3.65% of portfolio	26,282	Q1 2025 Added 0.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.41 Million 3.58% of portfolio	7,905	Q1 2025 Added 3.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.37 Million 2.74% of portfolio	18,526	Q1 2025 Reduced 0.31%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.91 Million 2.36% of portfolio	36,071	Q1 2025 Added 0.99%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.39 Million 1.95% of portfolio	25,869	Q1 2025 Added 0.02%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.29 Million 1.86% of portfolio	99,727	Q1 2025 Reduced 25.03%
FDHY Fidelity Covington Trust High ETFs	$0	$2.28 Million 1.85% of portfolio	47,572	Q1 2025 Added 78.41%
VV Vanguard Large Cap ETF ETFs	$0	$2.21 Million 1.8% of portfolio	8,659	Q1 2025 Added 0.19%
EFV Msci Eafe Value ETF ETFs	$0	$2.2 Million 1.79% of portfolio	37,066	Q1 2025 Added 8.77%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.04 Million 1.65% of portfolio	5,652	Q1 2025 Added 592.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.99 Million 1.62% of portfolio	30,472	Q1 2025 Reduced 7.67%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.96 Million 1.59% of portfolio	10,503	Q1 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.94 Million 1.58% of portfolio	16,516	Q1 2025 Reduced 12.46%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.9 Million 1.54% of portfolio	7,495	Q1 2025 Reduced 0.05%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.73 Million 1.4% of portfolio	37,538	Q1 2025 Reduced 14.18%
XOM Exxon Mobil Corp Energy	$446B	$1.73 Million 1.4% of portfolio	14,526	Q1 2025 Reduced 0.69%
IYE Ishares Tr ETFs	$0	$1.7 Million 1.38% of portfolio	34,874	Q1 2025 Reduced 0.89%
IXN Ishares Global Information Tec ETFs	$0	$1.62 Million 1.32% of portfolio	21,391	Q1 2025 Reduced 0.01%
VB Vanguard Small Cap ETF ETFs	$0	$1.62 Million 1.31% of portfolio	7,302	Q4 2024 Reduced 1.18%
IEFA Ishares Tr ETFs	$0	$1.39 Million 1.13% of portfolio	18,182	Q1 2025 Reduced 37.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.23 Million 1.0% of portfolio	7,278	Q1 2025 Added 2.13%
IYH Ishares Tr ETFs	$0	$1.23 Million 1.0% of portfolio	20,405	Q1 2025 Reduced 0.02%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.18 Million 0.96% of portfolio	4,853	Q1 2025 Reduced 3.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.18 Million 0.96% of portfolio	7,449	Q1 2025 Reduced 1.86%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.15 Million 0.94% of portfolio	23,792	Q1 2025 Added 6.83%
EFG Msci Eafe Growth ETF ETFs	$0	$1.13 Million 0.92% of portfolio	11,199	Q1 2025 Reduced 12.74%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.1 Million 0.89% of portfolio	14,331	Q1 2025 Reduced 0.59%
HWC Hancock Whitney Corp Financial Services	$4.17B	$1.1 Million 0.89% of portfolio	21,176	Q4 2023 Reduced 0.17%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.07 Million 0.87% of portfolio	26,665	Q1 2025 Added 7.98%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.06 Million 0.86% of portfolio	10,876	Q1 2025 Reduced 1.19%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.06 Million 0.86% of portfolio	17,303	Q1 2025 Reduced 10.89%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.05 Million 0.86% of portfolio	5,682	Q1 2025 Reduced 0.94%
VEA Vanguard Ftse Developed Market ETFs	$0	$978,000 0.79% of portfolio	19,088	Q1 2025 Reduced 0.13%
VCR Vanguard Consumer Discretionar ETFs	$0	$946,000 0.77% of portfolio	2,901	Q4 2024 Reduced 0.75%
FSMO Fidelity Covington Tr ETFs	$0	$941,000 0.76% of portfolio	35,797	Q1 2025 Reduced 22.77%
OEF Ishares S&P 100 ETF ETFs	$0	$911,000 0.74% of portfolio	3,425	Q1 2025 Added 26.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$896,000 0.73% of portfolio	19,784	Q1 2025 Reduced 4.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$882,000 0.72% of portfolio	1,577	Q1 2025 Reduced 2.17%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$884,000 0.72% of portfolio	9,817	Q1 2025 Added 9.65%
IVE Ishares S&P 500 Value ETF ETFs	$0	$878,000 0.71% of portfolio	4,655	Q1 2025 Reduced 0.17%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$879,000 0.71% of portfolio	12,906	Q1 2025 Added 227.56%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$825,000 0.67% of portfolio	9,028	Q1 2025 Added 2.16%
VHT Vanguard Health Care ETF ETFs	$0	$807,000 0.66% of portfolio	3,072	Q1 2025 Reduced 0.16%
IAT Ishares Tr ETFs	$0	$725,000 0.59% of portfolio	15,774	Q1 2025 Added 0.15%

Summary

Portfolio
No. of Stocks 83
Current Value $123 Million
Prior Value $123 Million
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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