Dentgroup LLC — Q2 2023 13F Holdings

Name: Dentgroup LLC — 13F Holdings, Q2 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	6.02%	-0.15%	+1.96%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.93%	+0.23%	+27.12%
3	VTV	Vanguard Value ETF	ETF-Other	4.09%	-0.42%	-5.41%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.56%	—	+43.21%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.26%	-0.21%	-17.53%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.20%	+0.18%	+15.62%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.05%	-0.55%	-3.22%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.05%	-0.19%	+9.35%
9	ILCG	Ishares Morningstar Growth E	ETF-Other	2.93%	+0.16%	+3.99%
10	ILCV	Ishares Morningstar Value Et	ETF-Other	2.87%	+0.27%	+0.97%
11	IYE	Ishares U.s. Energy ETF	ETF-Other	2.42%	—	-0.49%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.31%	+0.13%	-0.04%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.93%	—	+11.20%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.83%	-0.12%	+0.30%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.82%	—	+13.61%
16	IXN	Ishares Global Tech ETF	ETF-Tech	1.78%	—	+16.30%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.65%	-0.67%	+17.40%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.63%	-0.16%	+0.16%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	-0.50%	+0.29%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.51%	-0.02%	+15.99%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.43%	—	-2.40%
22	HD	Home Depot INC	Stock-Consumer Disc	1.35%	-0.20%	-0.38%
23	GNR	State Street Spdr S&p Global	ETF-Other	1.33%	—	-10.65%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.32%	—	+51.43%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	—	+21.39%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.17%	—	-7.32%
27	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.14%	-0.21%	-0.35%
28	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.14%	EXIT
29	IYW	Ishares Ustechnology ETF	ETF-Tech	1.09%	—	+48.93%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	+0.52%
31	OEF	Ishares S&p 100 ETF	ETF-Other	1.02%	-0.07%	-6.85%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+0.43%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	-0.06%	+0.73%
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.97%	—	-6.01%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	+0.51%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.95%	-0.02%	+21.78%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.93%	-0.02%	+0.14%
38	IAT	Ishares US Regional Banks Et	ETF-Other	0.93%	-0.14%	—
39	AAPL	Apple INC	Stock-Tech	0.85%	—	+0.02%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.83%	—	—
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.80%	—	+0.19%
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.75%	—	+5.79%
43	IEV	Ishares Europe ETF	ETF-Other	0.74%	—	-3.16%
44	IVLU	Ishares Msci International V	ETF-Other	0.73%	—	+11.13%
45	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.69%	—	+0.27%
46	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.65%	—	+2.12%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.61%	+0.18%	+24.50%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	-0.05%
49	HWC	Hancock Whitney CORP	Stock-Financials	0.59%	—	—
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.51%	—	—

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