Dentgroup LLC SEC 13F Disclosure Analysis

CIK: 0001867570

Diversified strategySector-focusedMomentum follower

Total reported value

$145.6M

Reporting period: 2025-12-31 · Number of holdings: 93

Dentgroup LLC disclosed 93 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $145.6M and a quarterly turnover rate of 10.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 10.02
Portfolio Stability: 10.87
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 88.4

Dentgroup LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VV
-43.6%　-$1.1M
Add FFSM
+37.0%　$736.0K
Trim VIG
-29.0%　-$1.0M
Trim VB
-46.8%　-$839.8K
Trim VTV
-20.7%　-$895.1K
Add ILCV
+3.3%　$227.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDVV	Fidelity High Dividend ETF	ETF-Other	7.45%	+0.10%	-6.23%
2	VUG	Vanguard Growth ETF	ETF-Other	5.77%	-0.15%	-9.85%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.83%	-0.17%	-8.71%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	+0.05%	-5.89%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	3.53%	+0.16%	-1.13%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	+0.23%	-0.30%
7	CGCB	Cap Group Core Bond	ETF-Other	2.88%	+0.01%	-5.08%
8	VTV	Vanguard Value ETF	ETF-Other	2.65%	-0.42%	-20.74%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.55%	-0.21%	-15.65%
10	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	2.30%	-0.12%	-12.52%
11	ILCV	Ishares Morningstar Value Et	ETF-Other	2.05%	+0.27%	+3.28%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.03%	+0.18%	-1.72%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.96%	—	-2.72%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.95%	-0.19%	-15.07%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.92%	+0.25%	+4.95%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.85%	-0.55%	-28.96%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.84%	+0.06%	-2.50%
18	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	1.65%	+0.57%	+37.03%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.51%	-0.02%	-7.15%
20	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	1.49%	-0.01%	-6.82%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.45%	—	-2.42%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	+0.18%	+4.87%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	+0.14%	+1.96%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.34%	—	-2.68%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.23%	-0.16%	-18.24%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.13%	-1.03%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	-1.19%
28	VV	Vanguard Large-cap ETF	ETF-Other	1.06%	-0.67%	-43.63%
29	IYE	Ishares U.s. Energy ETF	ETF-Other	0.99%	—	-4.07%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	-5.16%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	-1.23%
32	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.95%	—	-5.77%
33	HWC	Hancock Whitney CORP	Stock-Financials	0.93%	—	—
34	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.92%	—	—
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	-0.02%	-3.08%
36	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.90%	+0.13%	+6.72%
37	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.89%	—	-2.99%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	—	-0.06%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	—	—
40	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.83%	—	-1.17%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	-0.02%	-10.42%
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.78%	—	—
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	—	-1.47%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	-0.50%	-46.78%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.67%	-0.07%	-17.13%
47	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.66%	+0.10%	+7.04%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	-2.54%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.62%	—	+8.22%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	-0.06%	-17.70%

1–50 of 93

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+18%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.72
Alpha: +0.4%
Max Drawdown: -6.4%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.92
Calmar: +2.19
Information Ratio: -0.89
Tracking Error: +5.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.1%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +28.7%
Skewness: -0.13
Kurtosis: -0.52
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	93	$145.6M	11	1FDVV 2VUG 3FBND Top holdings2025-12-31 1.FDVV 2.VUG 3.FBND 4.IJH 5.ILCG 6.IVV 7.CGCB 8.VTV 9.ACWX 10.FBCG
2025-09-30	94	$154.7M	27	1FDVV 2VUG 3FBND Top holdings2025-09-30 1.FDVV 2.VUG 3.FBND 4.IJH 5.ILCG 6.VTV 7.CGCB 8.IVV 9.ACWX 10.FBCG
2025-06-30	89	$144.2M	0	1IJH 2VUG 3FDVV Top holdings2025-06-30 1.IJH 2.VUG 3.FDVV 4.FBND 5.CGCB 6.ISTB 7.VTV 8.ACWX 9.IVV 10.ILCG
2025-03-31	83	$133.4M	0	1IJH 2FDVV 3VUG Top holdings2025-03-31 1.IJH 2.FDVV 3.VUG 4.FBND 5.CGCB 6.ISTB 7.ACWX 8.VTV 9.IVV 10.VIG
2024-12-31	80	$130.8M	0	1IJH 2FDVV 3FBND Top holdings2024-12-31 1.IJH 2.FDVV 3.FBND 4.VUG 5.ACWX 6.IVV 7.VTV 8.ILCG 9.VIG 10.ISTB
2024-09-30	82	$133.8M	0	1FBND 2IJH 3VUG Top holdings2024-09-30 1.FBND 2.IJH 3.VUG 4.FDVV 5.ACWX 6.GOVT 7.VTV 8.IVV 9.VIG 10.ILCG
2024-06-30	81	$124.1M	0	1VUG 2SPTI 3ACWX Top holdings2024-06-30 1.VUG 2.SPTI 3.ACWX 4.SPYM 5.IJH 6.FBND 7.AGG 8.VTV 9.IVV 10.IVE
2024-03-31	77	$120.8M	0	1SPYM 2AGG 3SPTI Top holdings2024-03-31 1.SPYM 2.AGG 3.SPTI 4.ACWX 5.VUG 6.VTV 7.IWF 8.IVV 9.IWP 10.VIG
2023-12-31	87	$112.6M	0	1SPYM 2SPTI 3AGG Top holdings2023-12-31 1.SPYM 2.SPTI 3.AGG 4.VUG 5.ACWX 6.VTV 7.IVV 8.IWF 9.ILCG 10.IWP
2023-09-30	108	$135.6M	0	1IVV 2VUG 3VTV Top holdings2023-09-30 1.IVV 2.VUG 3.VTV 4.ACWX 5.SPTI 6.VIG 7.ILCG 8.ILCV 9.IYE 10.SPYM
2023-06-30	107	$138.3M	0	1VUG 2IVV 3VTV Top holdings2023-06-30 1.VUG 2.IVV 3.VTV 4.SPTI 5.ACWX 6.SPYM 7.VIG 8.IWF 9.ILCG 10.ILCV
2023-03-31	104	$124.5M	0	1VUG 2VTV 3ACWX Top holdings2023-03-31 1.VUG 2.VTV 3.ACWX 4.IVV 5.VIG 6.ILCV 7.SPYM 8.SPTI 9.ILCG 10.IYE
2022-12-31	104	$115.9M	0	1VUG 2VTV 3ACWX Top holdings2022-12-31 1.VUG 2.VTV 3.ACWX 4.VIG 5.IYE 6.IVV 7.ILCV 8.SPYM 9.XOM 10.ILCG
2022-09-30	90	$99.6M	0	1VUG 2VTV 3ACWX Top holdings2022-09-30 1.VUG 2.VTV 3.ACWX 4.IYE 5.VIG 6.ILCV 7.ILCG 8.XOM 9.IVV 10.SPYM
2022-06-30	82	$89.8M	0	1VUG 2VTV 3ACWX Top holdings2022-06-30 1.VUG 2.VTV 3.ACWX 4.VIG 5.ILCV 6.ILCG 7.IYE 8.XOM 9.GNR 10.IVV
2022-03-31	84	$103.8M	0	1VUG 2ILCG 3VTV Top holdings2022-03-31 1.VUG 2.ILCG 3.VTV 4.VIG 5.ILCV 6.XOM 7.ACWX 8.VEU 9.IYE 10.GNR
2021-12-31	82	$106.1M	0	1VUG 2ILCG 3VTV Top holdings2021-12-31 1.VUG 2.ILCG 3.VTV 4.VIG 5.ILCV 6.ACWX 7.VEU 8.VBK 9.XOM 10.GNR

Holding changes this quarter

Dentgroup LLC's most significant position changes for 2025-12-31: Sold out: Vanguard Mid-cap ETF (VO); New buy: Fidelity Div ETF Rise Rates (FDRR); Sold out: Fidelity US Multifactor ETF (FLRG); New buy: Ishares Core Msci Emerging (IEMG); New buy: Fidelity Intl Val Fact ETF (FIVA).

Position changes disclosed by Dentgroup LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FFSM	Fidelity Fndm Sm Mid Cap ETF	+0.6%	+37.03%	Add
2	ILCV	Ishares Morningstar Value Et	+0.3%	+3.28%	Add
3	IWD	Ishares Russell 1000 Value E	+0.3%	+4.95%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.30%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+4.87%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	-1.72%	Trim
7	ILCG	Ishares Morningstar Growth E	+0.2%	-1.13%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.96%	Add
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+6.72%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-1.03%	Trim
11	FDVV	Fidelity High Dividend ETF	+0.1%	-6.23%	Trim
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+7.04%	Add
13	DFCF	Dimensional Core Fixed INC	+0.1%	+15.01%	Add
14	VCRB	Vanguard Core Bond ETF	+0.1%	+36.41%	Add
15	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	-2.50%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	-5.89%	Trim
17	CGCB	Cap Group Core Bond	0%	-5.08%	Trim
18	IWP	Ishares Russell Mid-cap Grow	—	-2.68%	Trim
19	FDHY	Fidelity Enh Hi Yld ETF	0%	-6.82%	Trim
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-7.15%	Trim
21	VOT	Vanguard Mid-cap Growth ETF	0%	-3.08%	Trim
22	QUAL	Ishares Msci USA Quality Fac	0%	-10.42%	Trim
23	FLTB	Fidelity LTD Trm Bnd ETF	0%	-16.09%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-17.70%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-21.69%	Trim
26	OEF	Ishares S&p 100 ETF	-0.1%	-17.13%	Trim
27	FBCG	Fidelity Blue Chip Grow ETF	-0.1%	-12.52%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-24.19%	Trim
29	IAT	Ishares US Regional Banks Et	-0.1%	-39.29%	Trim
30	VUG	Vanguard Growth ETF	-0.2%	-9.85%	Trim
31	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-18.24%	Trim
32	FBND	Fidelity Total Bond ETF	-0.2%	-8.71%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.2%	-15.07%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.2%	-38.59%	Trim
35	HD	Home Depot INC	-0.2%	-54.93%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-15.65%	Trim
37	IYH	Ishares U.s. Healthcare ETF	-0.2%	-39.95%	Trim
38	VTV	Vanguard Value ETF	-0.4%	-20.74%	Trim
39	VB	Vanguard Small-cap ETF	-0.5%	-46.78%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.6%	-28.96%	Trim
41	VV	Vanguard Large-cap ETF	-0.7%	-43.63%	Trim
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	FDRR	Fidelity Div ETF Rise Rates	—	NEW	New buy
44	FLRG	Fidelity US Multifactor ETF	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	FIVA	Fidelity Intl Val Fact ETF	—	NEW	New buy
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
49	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-03	13F-HR	View on EDGAR
2025-06-30	2025-07-02	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-03	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-03	13F-HR	View on EDGAR
2023-12-31	2024-01-02	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR

FAQ

What is Dentgroup LLC and what type of investor is it?

Dentgroup LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $145.6M, spread across 93 disclosed positions.

What are Dentgroup LLC's largest equity positions?

Based on the latest 13F filing, Dentgroup LLC's top holdings by market value are: 1. Fidelity High Dividend ETF (FDVV) — $10.9M (7.5%) 2. Vanguard Growth ETF (VUG) — $8.4M (5.8%) 3. Fidelity Total Bond ETF (FBND) — $7.0M (4.8%) 4. Ishares Core S&p Midcap ETF (IJH) — $6.8M (4.7%) 5. Ishares Morningstar Growth E (ILCG) — $5.1M (3.5%)

What changes did Dentgroup LLC make in its most recent portfolio filing?

In the latest reported quarter, Dentgroup LLC made 50 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 32 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Vanguard Mid-cap ETF (VO); New buy: Fidelity Div ETF Rise Rates (FDRR); Sold out: Fidelity US Multifactor ETF (FLRG); New buy: Ishares Core Msci Emerging (IEMG); New buy: Fidelity Intl Val Fact ETF (FIVA)

What sectors does Dentgroup LLC focus on?

Dentgroup LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 73.6% • Financials: 17.8% • Consumer Discretionary: 8.7%

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Dentgroup LLC SEC 13F Disclosure Analysis

CIK: 0001867570

Diversified strategySector-focusedMomentum follower

Total reported value

$145.6M

Reporting period: 2025-12-31 · Number of holdings: 93

Dentgroup LLC disclosed 93 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $145.6M and a quarterly turnover rate of 10.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 10.02
Portfolio Stability: 10.87
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 88.4

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VV
-43.6%　-$1.1M
Add FFSM
+37.0%　$736.0K
Trim VIG
-29.0%　-$1.0M
Trim VB
-46.8%　-$839.8K
Trim VTV
-20.7%　-$895.1K
Add ILCV
+3.3%　$227.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDVV	Fidelity High Dividend ETF	ETF-Other	7.45%	+0.10%	-6.23%
2	VUG	Vanguard Growth ETF	ETF-Other	5.77%	-0.15%	-9.85%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.83%	-0.17%	-8.71%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	+0.05%	-5.89%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	3.53%	+0.16%	-1.13%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	+0.23%	-0.30%
7	CGCB	Cap Group Core Bond	ETF-Other	2.88%	+0.01%	-5.08%
8	VTV	Vanguard Value ETF	ETF-Other	2.65%	-0.42%	-20.74%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.55%	-0.21%	-15.65%
10	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	2.30%	-0.12%	-12.52%
11	ILCV	Ishares Morningstar Value Et	ETF-Other	2.05%	+0.27%	+3.28%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.03%	+0.18%	-1.72%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.96%	—	-2.72%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.95%	-0.19%	-15.07%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.92%	+0.25%	+4.95%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.85%	-0.55%	-28.96%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.84%	+0.06%	-2.50%
18	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	1.65%	+0.57%	+37.03%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.51%	-0.02%	-7.15%
20	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	1.49%	-0.01%	-6.82%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.45%	—	-2.42%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	+0.18%	+4.87%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	+0.14%	+1.96%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.34%	—	-2.68%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.23%	-0.16%	-18.24%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.13%	-1.03%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	-1.19%
28	VV	Vanguard Large-cap ETF	ETF-Other	1.06%	-0.67%	-43.63%
29	IYE	Ishares U.s. Energy ETF	ETF-Other	0.99%	—	-4.07%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	-5.16%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	-1.23%
32	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.95%	—	-5.77%
33	HWC	Hancock Whitney CORP	Stock-Financials	0.93%	—	—
34	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.92%	—	—
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	-0.02%	-3.08%
36	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.90%	+0.13%	+6.72%
37	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.89%	—	-2.99%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	—	-0.06%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	—	—
40	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.83%	—	-1.17%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	-0.02%	-10.42%
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.78%	—	—
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	—	-1.47%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	-0.50%	-46.78%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.67%	-0.07%	-17.13%
47	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.66%	+0.10%	+7.04%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	-2.54%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.62%	—	+8.22%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	-0.06%	-17.70%

1–50 of 93

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+18%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.72
Alpha: +0.4%
Max Drawdown: -6.4%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.92
Calmar: +2.19
Information Ratio: -0.89
Tracking Error: +5.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.1%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +28.7%
Skewness: -0.13
Kurtosis: -0.52
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	93	$145.6M	11	1FDVV 2VUG 3FBND Top holdings2025-12-31 1.FDVV 2.VUG 3.FBND 4.IJH 5.ILCG 6.IVV 7.CGCB 8.VTV 9.ACWX 10.FBCG
2025-09-30	94	$154.7M	27	1FDVV 2VUG 3FBND Top holdings2025-09-30 1.FDVV 2.VUG 3.FBND 4.IJH 5.ILCG 6.VTV 7.CGCB 8.IVV 9.ACWX 10.FBCG
2025-06-30	89	$144.2M	0	1IJH 2VUG 3FDVV Top holdings2025-06-30 1.IJH 2.VUG 3.FDVV 4.FBND 5.CGCB 6.ISTB 7.VTV 8.ACWX 9.IVV 10.ILCG
2025-03-31	83	$133.4M	0	1IJH 2FDVV 3VUG Top holdings2025-03-31 1.IJH 2.FDVV 3.VUG 4.FBND 5.CGCB 6.ISTB 7.ACWX 8.VTV 9.IVV 10.VIG
2024-12-31	80	$130.8M	0	1IJH 2FDVV 3FBND Top holdings2024-12-31 1.IJH 2.FDVV 3.FBND 4.VUG 5.ACWX 6.IVV 7.VTV 8.ILCG 9.VIG 10.ISTB
2024-09-30	82	$133.8M	0	1FBND 2IJH 3VUG Top holdings2024-09-30 1.FBND 2.IJH 3.VUG 4.FDVV 5.ACWX 6.GOVT 7.VTV 8.IVV 9.VIG 10.ILCG
2024-06-30	81	$124.1M	0	1VUG 2SPTI 3ACWX Top holdings2024-06-30 1.VUG 2.SPTI 3.ACWX 4.SPYM 5.IJH 6.FBND 7.AGG 8.VTV 9.IVV 10.IVE
2024-03-31	77	$120.8M	0	1SPYM 2AGG 3SPTI Top holdings2024-03-31 1.SPYM 2.AGG 3.SPTI 4.ACWX 5.VUG 6.VTV 7.IWF 8.IVV 9.IWP 10.VIG
2023-12-31	87	$112.6M	0	1SPYM 2SPTI 3AGG Top holdings2023-12-31 1.SPYM 2.SPTI 3.AGG 4.VUG 5.ACWX 6.VTV 7.IVV 8.IWF 9.ILCG 10.IWP
2023-09-30	108	$135.6M	0	1IVV 2VUG 3VTV Top holdings2023-09-30 1.IVV 2.VUG 3.VTV 4.ACWX 5.SPTI 6.VIG 7.ILCG 8.ILCV 9.IYE 10.SPYM
2023-06-30	107	$138.3M	0	1VUG 2IVV 3VTV Top holdings2023-06-30 1.VUG 2.IVV 3.VTV 4.SPTI 5.ACWX 6.SPYM 7.VIG 8.IWF 9.ILCG 10.ILCV
2023-03-31	104	$124.5M	0	1VUG 2VTV 3ACWX Top holdings2023-03-31 1.VUG 2.VTV 3.ACWX 4.IVV 5.VIG 6.ILCV 7.SPYM 8.SPTI 9.ILCG 10.IYE
2022-12-31	104	$115.9M	0	1VUG 2VTV 3ACWX Top holdings2022-12-31 1.VUG 2.VTV 3.ACWX 4.VIG 5.IYE 6.IVV 7.ILCV 8.SPYM 9.XOM 10.ILCG
2022-09-30	90	$99.6M	0	1VUG 2VTV 3ACWX Top holdings2022-09-30 1.VUG 2.VTV 3.ACWX 4.IYE 5.VIG 6.ILCV 7.ILCG 8.XOM 9.IVV 10.SPYM
2022-06-30	82	$89.8M	0	1VUG 2VTV 3ACWX Top holdings2022-06-30 1.VUG 2.VTV 3.ACWX 4.VIG 5.ILCV 6.ILCG 7.IYE 8.XOM 9.GNR 10.IVV
2022-03-31	84	$103.8M	0	1VUG 2ILCG 3VTV Top holdings2022-03-31 1.VUG 2.ILCG 3.VTV 4.VIG 5.ILCV 6.XOM 7.ACWX 8.VEU 9.IYE 10.GNR
2021-12-31	82	$106.1M	0	1VUG 2ILCG 3VTV Top holdings2021-12-31 1.VUG 2.ILCG 3.VTV 4.VIG 5.ILCV 6.ACWX 7.VEU 8.VBK 9.XOM 10.GNR

Holding changes this quarter

Position changes disclosed by Dentgroup LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FFSM	Fidelity Fndm Sm Mid Cap ETF	+0.6%	+37.03%	Add
2	ILCV	Ishares Morningstar Value Et	+0.3%	+3.28%	Add
3	IWD	Ishares Russell 1000 Value E	+0.3%	+4.95%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.30%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+4.87%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	-1.72%	Trim
7	ILCG	Ishares Morningstar Growth E	+0.2%	-1.13%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.96%	Add
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+6.72%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-1.03%	Trim
11	FDVV	Fidelity High Dividend ETF	+0.1%	-6.23%	Trim
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+7.04%	Add
13	DFCF	Dimensional Core Fixed INC	+0.1%	+15.01%	Add
14	VCRB	Vanguard Core Bond ETF	+0.1%	+36.41%	Add
15	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	-2.50%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	-5.89%	Trim
17	CGCB	Cap Group Core Bond	0%	-5.08%	Trim
18	IWP	Ishares Russell Mid-cap Grow	—	-2.68%	Trim
19	FDHY	Fidelity Enh Hi Yld ETF	0%	-6.82%	Trim
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-7.15%	Trim
21	VOT	Vanguard Mid-cap Growth ETF	0%	-3.08%	Trim
22	QUAL	Ishares Msci USA Quality Fac	0%	-10.42%	Trim
23	FLTB	Fidelity LTD Trm Bnd ETF	0%	-16.09%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-17.70%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-21.69%	Trim
26	OEF	Ishares S&p 100 ETF	-0.1%	-17.13%	Trim
27	FBCG	Fidelity Blue Chip Grow ETF	-0.1%	-12.52%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-24.19%	Trim
29	IAT	Ishares US Regional Banks Et	-0.1%	-39.29%	Trim
30	VUG	Vanguard Growth ETF	-0.2%	-9.85%	Trim
31	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-18.24%	Trim
32	FBND	Fidelity Total Bond ETF	-0.2%	-8.71%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.2%	-15.07%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.2%	-38.59%	Trim
35	HD	Home Depot INC	-0.2%	-54.93%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-15.65%	Trim
37	IYH	Ishares U.s. Healthcare ETF	-0.2%	-39.95%	Trim
38	VTV	Vanguard Value ETF	-0.4%	-20.74%	Trim
39	VB	Vanguard Small-cap ETF	-0.5%	-46.78%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.6%	-28.96%	Trim
41	VV	Vanguard Large-cap ETF	-0.7%	-43.63%	Trim
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	FDRR	Fidelity Div ETF Rise Rates	—	NEW	New buy
44	FLRG	Fidelity US Multifactor ETF	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	FIVA	Fidelity Intl Val Fact ETF	—	NEW	New buy
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
49	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-03	13F-HR	View on EDGAR
2025-06-30	2025-07-02	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-03	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-03	13F-HR	View on EDGAR
2023-12-31	2024-01-02	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR

FAQ

What is Dentgroup LLC and what type of investor is it?

What are Dentgroup LLC's largest equity positions?

What changes did Dentgroup LLC make in its most recent portfolio filing?

What sectors does Dentgroup LLC focus on?

Dentgroup LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 73.6% • Financials: 17.8% • Consumer Discretionary: 8.7%