Dentgroup LLC Portfolio Holdings

Dentgroup LLC

$133 Million
Q2 2025

Dentgroup LLC has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 89 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 $10.7M, Vanguard Growth ETF with a value of $8.39M, Fidelity High Dividend ETF with a value of $7.83M, Fidelity Merrimack Str Tr Tota with a value of $7.3M, and Ihares Core 1 5 Years Usd Bond with a value of $5.03M.

Examining the 13F form we can see an increase of $10M in the current position value, from $123M to 133M.

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

Portfolio value $133 Million

ETFs: $129 Million

Financial Services: $2.01 Million

Energy: $1.57 Million

Consumer Cyclical: $479,000

Technology: $213,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.7 Million 8.07% of portfolio	173,215	Q2 2025 Added 8.36%
VUG Vanguard Growth ETF ETFs	$0	$8.39 Million 6.3% of portfolio	19,141	Q2 2025 Reduced 1.59%
FDVV Fidelity High Dividend ETF ETFs	$0	$7.83 Million 5.88% of portfolio	150,578	Q2 2025 Reduced 0.43%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.3 Million 5.48% of portfolio	159,500	Q2 2025 Added 6.59%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$5.03 Million 3.78% of portfolio	103,473	Q2 2025 Reduced 3.1%
VTV Vanguard Value ETF ETFs	$0	$4.56 Million 3.43% of portfolio	25,821	Q2 2025 Reduced 1.75%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$4.18 Million 3.14% of portfolio	68,535	Q2 2025 Reduced 16.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.1 Million 3.08% of portfolio	6,611	Q2 2025 Reduced 16.37%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.31 Million 2.48% of portfolio	68,529	Q2 2025 Added 157.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.18 Million 2.39% of portfolio	17,484	Q2 2025 Reduced 5.62%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.04 Million 2.29% of portfolio	7,220	Q2 2025 Added 27.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.63 Million 1.98% of portfolio	23,888	Q2 2025 Reduced 7.66%
EFV Msci Eafe Value ETF ETFs	$0	$2.61 Million 1.96% of portfolio	41,102	Q2 2025 Added 10.89%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.58 Million 1.94% of portfolio	31,053	Q2 2025 Reduced 13.91%
VV Vanguard Large Cap ETF ETFs	$0	$2.48 Million 1.87% of portfolio	8,710	Q2 2025 Added 0.59%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.44 Million 1.83% of portfolio	12,622	Q2 2025 Added 20.18%
FDHY Fidelity Covington Trust High ETFs	$0	$2.31 Million 1.73% of portfolio	47,215	Q2 2025 Reduced 0.75%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.13 Million 1.6% of portfolio	15,478	Q2 2025 Reduced 6.28%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.02 Million 1.52% of portfolio	7,298	Q2 2025 Reduced 2.63%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.95 Million 1.47% of portfolio	42,249	Q2 2025 Added 12.55%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.93 Million 1.45% of portfolio	26,578	Q2 2025 Reduced 12.78%
IXN Ishares Global Information Tec ETFs	$0	$1.92 Million 1.44% of portfolio	20,747	Q2 2025 Reduced 3.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.79 Million 1.34% of portfolio	2,891	Q2 2025 Added 83.32%
VB Vanguard Small Cap ETF ETFs	$0	$1.7 Million 1.28% of portfolio	7,179	Q2 2025 Reduced 1.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.58 Million 1.19% of portfolio	8,099	Q2 2025 Added 73.98%
XOM Exxon Mobil Corp Energy	$474B	$1.57 Million 1.18% of portfolio	14,538	Q2 2025 Added 0.08%
IYE Ishares Tr ETFs	$0	$1.49 Million 1.12% of portfolio	32,910	Q2 2025 Reduced 5.63%
IEFA Ishares Tr ETFs	$0	$1.48 Million 1.11% of portfolio	17,699	Q2 2025 Reduced 2.66%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.39 Million 1.04% of portfolio	4,873	Q2 2025 Added 0.41%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.3 Million 0.98% of portfolio	16,365	Q2 2025 Added 26.8%
HWC Hancock Whitney Corp Financial Services	$5.25B	$1.22 Million 0.91% of portfolio	21,176	Q4 2023 Reduced 0.17%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.21 Million 0.91% of portfolio	14,242	Q2 2025 Reduced 0.62%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.19 Million 0.89% of portfolio	7,233	Q2 2025 Reduced 2.9%
IYH Ishares Tr ETFs	$0	$1.15 Million 0.86% of portfolio	20,324	Q2 2025 Reduced 0.4%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.11 Million 0.83% of portfolio	20,358	Q2 2025 Reduced 14.43%
FIDI Fidelity Covington Tr ETFs	$0	$1.11 Million 0.83% of portfolio	47,619	Q2 2025 Added 92.4%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.09 Million 0.82% of portfolio	5,957	Q2 2025 Reduced 18.15%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.08 Million 0.81% of portfolio	10,872	Q2 2025 Reduced 0.04%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.05 Million 0.79% of portfolio	20,260	Q2 2025 New
VCR Vanguard Consumer Discretionar ETFs	$0	$1.06 Million 0.79% of portfolio	2,901	Q4 2024 Reduced 0.75%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.03 Million 0.77% of portfolio	15,271	Q2 2025 Reduced 11.74%
VBR Vanguard Small Cap Value ETF ETFs	$0	$997,000 0.75% of portfolio	5,114	Q2 2025 Reduced 10.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$954,000 0.72% of portfolio	16,749	Q2 2025 Reduced 12.25%
OEF Ishares S&P 100 ETF ETFs	$0	$897,000 0.67% of portfolio	3,375	Q2 2025 Reduced 1.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$878,000 0.66% of portfolio	17,761	Q2 2025 Reduced 10.23%
FSMO Fidelity Covington Tr ETFs	$0	$808,000 0.61% of portfolio	30,750	Q2 2025 Reduced 14.1%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$761,000 0.57% of portfolio	23,076	Q2 2025 Added 76.0%
EFG Msci Eafe Growth ETF ETFs	$0	$764,000 0.57% of portfolio	6,825	Q2 2025 Reduced 39.06%
VHT Vanguard Health Care ETF ETFs	$0	$741,000 0.56% of portfolio	2,984	Q2 2025 Reduced 2.86%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$733,000 0.55% of portfolio	8,311	Q2 2025 Reduced 15.34%

Summary

Portfolio
No. of Stocks 89
Current Value $133 Million
Prior Value $123 Million
Filing
Period Q2 2025
Filing Date July 02, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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