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CIK: 0001867570
Total reported value
$145.6M
$145.6M
81 檔
21.3%
According to the latest 13F quarterly dataset, Dentgroup LLC managed an equity portfolio of $145.6M at the end of Q2 2024, spanning 81 distinct U.S. exchange-listed positions.
During Q2 2024, Dentgroup LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.95% | -0.15% | -2.08% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.27% | — | -9.13% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.72% | -0.21% | -15.87% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | +0.18% | -38.87% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.49% | +0.05% | — | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.13% | -0.17% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.75% | — | -45.54% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | -0.42% | -7.53% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.23% | -2.54% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.40% | — | +418.67% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.12% | -0.19% | -24.26% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.86% | -0.55% | -4.41% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.86% | +0.16% | -10.33% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.77% | — | -11.63% | |
| 15 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.34% | +0.27% | -1.52% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | — | -7.45% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.75% | -0.67% | -0.66% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.64% | -0.16% | -6.03% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.50% | — | -12.27% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.44% | — | -20.63% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.13% | -18.51% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | -0.50% | -5.90% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | — | -11.05% | |
| 24 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.09% | — | — | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.02% | -0.21% | -0.58% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.99% | +0.06% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.97% | -0.12% | -10.88% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.95% | -0.02% | -1.72% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.02% | -20.23% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.93% | — | -0.39% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.92% | — | -7.15% | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.88% | — | -6.94% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | — | -2.16% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.84% | — | +71.28% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.06% | -5.82% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | -8.59% | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.82% | — | — | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.79% | +0.13% | -27.74% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.76% | — | -4.18% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.74% | — | -3.38% | |
| 41 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.72% | +0.57% | — | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.71% | -0.02% | -40.01% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | — | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.65% | -0.12% | — | |
| 45 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.53% | -0.14% | -41.09% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | -15.86% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.14% | -4.40% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | -0.07% | +0.04% | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.49% | — | -3.78% | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.47% | — | -8.26% |
According to official SEC Form 13F filings, Dentgroup LLC reported a total U.S. public equity portfolio value of $145.6M across 81 disclosed positions in Q2 2024.
During Q2 2024, Dentgroup LLC's top holdings by market value included VUG (6.0%)、SPTI (5.3%)、ACWX (4.7%). The largest single position, VUG, represented 6.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, SPTI, ACWX) accounted for 21.3% of total reported equity market value during Q2 2024.
In Q2 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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