Dentgroup LLC — Q1 2023 13F Holdings

Name: Dentgroup LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001867570

Total reported value

$145.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.78%	-0.15%	-1.36%
2	VTV	Vanguard Value ETF	ETF-Other	4.67%	-0.42%	-2.59%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.34%	-0.21%	-14.27%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.98%	+0.23%	+18.24%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.32%	-0.55%	+0.40%
6	ILCV	Ishares Morningstar Value Et	ETF-Other	3.03%	+0.27%	+0.23%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.18%	-2.30%
8	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.83%	—	+23.19%
9	ILCG	Ishares Morningstar Growth E	ETF-Other	2.78%	+0.16%	+2.71%
10	IYE	Ishares U.s. Energy ETF	ETF-Other	2.76%	—	-6.57%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.75%	-0.19%	+5.88%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.63%	+0.13%	+0.07%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.99%	-0.12%	+1.44%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.96%	—	+32.14%
15	GNR	State Street Spdr S&p Global	ETF-Other	1.75%	—	-2.10%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.70%	-0.16%	+0.14%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.67%	—	+17.44%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.63%	-0.50%	+0.53%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.56%	—	+4.33%
20	IXN	Ishares Global Tech ETF	ETF-Tech	1.48%	—	+6.06%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.44%	-0.67%	+0.34%
22	HD	Home Depot INC	Stock-Consumer Disc	1.43%	-0.20%	+0.15%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.36%	—	-4.66%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.33%	-0.02%	—
25	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.24%	-0.21%	+1.86%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	+1.31%
27	OEF	Ishares S&p 100 ETF	ETF-Other	1.10%	-0.07%	+5.21%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	—	-3.33%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	-10.66%
30	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.14%	EXIT
31	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.06%	—	-44.46%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	—	-0.46%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	-0.06%	-6.18%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	-0.02%	+0.19%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.95%	—	+162.33%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.90%	—	+0.28%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.88%	-0.02%	+54.42%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.88%	—	+0.02%
39	IEV	Ishares Europe ETF	ETF-Other	0.84%	—	+1.07%
40	AAPL	Apple INC	Stock-Tech	0.80%	—	-2.68%
41	IVLU	Ishares Msci International V	ETF-Other	0.71%	—	-15.57%
42	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.71%	—	+0.37%
43	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.70%	—	+0.29%
44	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.70%	—	—
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.70%	—	+73.70%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.64%	—	-2.81%
47	HWC	Hancock Whitney CORP	Stock-Financials	0.62%	—	—
48	IDV	Ishares International Select	ETF-Other	0.54%	—	+8.47%
49	VAW	Vanguard Materials ETF	ETF-Other	0.54%	—	+0.32%
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.54%	—	+0.48%

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