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CIK: 0001867570
Total reported value
$145.6M
$145.6M
80 檔
26.7%
According to the latest 13F quarterly dataset, Dentgroup LLC managed an equity portfolio of $145.6M at the end of Q4 2024, spanning 80 distinct U.S. exchange-listed positions.
During Q4 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 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.08% | +0.05% | +14.88% | |
| 2 | FDVV | Fidelity High Dividend ETF | ETF-Other | 6.47% | +0.10% | +32.90% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.41% | -0.17% | -19.23% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.11% | -0.15% | -0.40% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.61% | -0.21% | -18.14% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.23% | -0.62% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | -0.42% | -0.09% | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.97% | +0.16% | -0.01% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | -0.55% | -1.51% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.73% | +0.06% | +19.25% | |
| 11 | CGCB | Cap Group Core Bond | ETF-Other | 2.38% | +0.01% | +808.79% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.34% | — | -47.03% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.21% | +0.27% | -3.34% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | — | +0.58% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.83% | — | -25.53% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.78% | -0.67% | -0.01% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.18% | -38.82% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.61% | -0.16% | -0.01% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | — | +33.81% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.51% | -0.02% | +77.41% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.39% | — | +0.01% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.37% | +0.18% | +12.02% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | -0.50% | -1.18% | |
| 24 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.23% | — | -1.03% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.13% | -0.03% | |
| 26 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.98% | -0.01% | +18.15% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.98% | -0.02% | -0.02% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | -0.02% | +4.76% | |
| 29 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.95% | +0.57% | +3.00% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.95% | — | +31.70% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | — | -0.05% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.91% | — | — | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.91% | -0.21% | -0.49% | |
| 34 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.89% | — | -0.03% | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | 0.89% | — | — | |
| 36 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.87% | -0.12% | +28.96% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | +0.13% | +2.75% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | — | -0.05% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.12% | -1.63% | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.83% | — | -0.75% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.14% | +23.52% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.06% | -0.23% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | -1.63% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | +14.09% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | +0.10% | +3.65% | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.61% | -0.14% | +0.25% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | -0.07% | +9.29% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | +20.90% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | — | -6.64% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | — | +9.84% |
According to official SEC Form 13F filings, Dentgroup LLC reported a total U.S. public equity portfolio value of $145.6M across 80 disclosed positions in Q4 2024.
During Q4 2024, Dentgroup LLC's top holdings by market value included IJH (7.1%)、FDVV (6.5%)、FBND (6.4%). The largest single position, IJH, represented 7.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, FDVV, FBND) accounted for 26.7% of total reported equity market value during Q4 2024.
In Q4 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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