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CIK: 0001867570
Total reported value
$145.6M
$145.6M
77 檔
26.5%
The Q1 2024 SEC filing reveals that Dentgroup LLC held a total portfolio value of $145.6M, covering 77 public equity positions.
During Q1 2024, Dentgroup LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, AGG, SPTI) accounted for 26.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.30% | +0.18% | -5.31% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.13% | — | +18.61% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.99% | — | -4.48% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.79% | -0.21% | +6.66% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.74% | -0.15% | -3.92% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.09% | -0.42% | -3.30% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.92% | -0.19% | +6.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | +0.23% | -18.12% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.33% | — | +4.81% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.08% | -0.55% | +0.15% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.04% | +0.16% | -8.66% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.45% | +0.27% | -3.80% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | — | +43.03% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.87% | -0.16% | -2.36% | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.80% | — | -7.60% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.13% | -2.65% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.73% | -0.67% | +0.33% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.68% | — | -9.52% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | -0.50% | +0.27% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | — | — | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.22% | -0.02% | +85.86% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.16% | -0.02% | +0.86% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.12% | -0.12% | -18.43% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | — | -4.34% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.06% | -0.21% | +389.10% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.06% | +0.13% | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.02% | -0.02% | -3.10% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.99% | — | -4.16% | |
| 29 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.98% | -0.14% | -4.43% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | — | +0.02% | |
| 31 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.93% | — | +0.29% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.06% | +1.30% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | +3.94% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.83% | — | -5.59% | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | 0.81% | — | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | — | -1.75% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | +80.67% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | +0.51% | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.55% | — | +0.31% | |
| 41 | IEV | Ishares Europe ETF | ETF-Other | 0.53% | — | -6.53% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.14% | +0.41% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | -0.06% | +7.54% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | — | +12.76% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | +13.27% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.20% | -2.10% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | +0.18% | -35.23% | |
| 48 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.47% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | -0.07% | -46.55% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | +0.30% |
According to official SEC Form 13F filings, Dentgroup LLC reported a total U.S. public equity portfolio value of $145.6M across 77 disclosed positions in Q1 2024.
During Q1 2024, Dentgroup LLC's top holdings by market value included SPYM (7.3%)、AGG (7.1%)、SPTI (6.0%). The largest single position, SPYM, represented 7.3% of total portfolio value.
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In Q1 2024, Dentgroup LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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