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CIK: 0001867570
Total reported value
$145.6M
$145.6M
82 檔
26.9%
During the Q3 2024 filing period, Dentgroup LLC (CIK: 0001867570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $145.6M across 82 reported positions.
During Q3 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 FBND, IJH, VUG) accounted for 26.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.08% | -0.17% | +102.58% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.03% | +0.05% | +36.08% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.61% | -0.15% | -0.88% | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.83% | +0.10% | — | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.74% | -0.21% | +0.35% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.40% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.41% | -0.42% | -6.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +0.23% | -1.08% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.79% | -0.55% | -3.00% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.72% | +0.16% | -0.45% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.18% | -38.46% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.28% | +0.06% | +142.78% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.27% | +0.27% | -2.75% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.22% | — | -18.75% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.93% | -0.19% | -35.39% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | — | -1.79% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.70% | -0.67% | -0.38% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.50% | -0.16% | -7.83% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.32% | — | -0.73% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | -0.50% | -3.06% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.31% | +0.18% | +276.17% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.13% | -0.99% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | — | +81.69% | |
| 24 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.23% | — | -8.04% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.00% | -0.21% | -0.45% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.95% | — | -0.52% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | -0.12% | -3.79% | |
| 28 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.92% | +0.57% | +26.88% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.92% | -0.02% | -1.69% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | -0.02% | +0.15% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.89% | — | -0.08% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | -0.02% | +26.60% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | -8.32% | |
| 34 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.85% | — | -0.15% | |
| 35 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.83% | -0.01% | — | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 0.81% | — | — | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.80% | +0.13% | +4.40% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | — | -4.04% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.06% | -8.41% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | -9.69% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.74% | — | -3.37% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.70% | — | -4.79% | |
| 43 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.61% | -0.12% | +1.38% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.61% | +0.10% | +32.41% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | — | -82.38% | |
| 46 | IDHQ | Invesco S&p International De | ETF-Other | 0.57% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.14% | +11.16% | |
| 48 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.56% | -0.14% | -1.84% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | — | +19.76% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.52% | — | — |
According to official SEC Form 13F filings, Dentgroup LLC reported a total U.S. public equity portfolio value of $145.6M across 82 disclosed positions in Q3 2024.
During Q3 2024, Dentgroup LLC's top holdings by market value included FBND (8.1%)、IJH (6.0%)、VUG (5.6%). The largest single position, FBND, represented 8.1% of total portfolio value.
In Q3 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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