Dentgroup LLC — Q4 2024 13F Holdings

Name: Dentgroup LLC — 13F Holdings, Q4 2024
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	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%

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