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CIK: 0001867570
Total reported value
$145.6M
$145.6M
83 檔
24.8%
As reported in its official Q1 2025 Form 13F filing, Dentgroup LLC's tracked investment portfolio stood at $145.6M with 83 total positions.
During Q1 2025, 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 IJH, FDVV, VUG) accounted for 24.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.99% | +0.05% | +7.50% | |
| 2 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.62% | +0.10% | -10.82% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.41% | -0.15% | -0.14% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.12% | -0.17% | -19.87% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 3.91% | +0.01% | +64.50% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.87% | +0.06% | +42.61% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.43% | -0.21% | -8.92% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.40% | -0.42% | +0.75% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +0.23% | +3.32% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | -0.55% | -0.31% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.63% | +0.16% | -0.27% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.20% | +0.27% | +0.99% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | — | +0.02% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.72% | — | -25.03% | |
| 15 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.71% | -0.01% | +78.41% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | -0.67% | +0.19% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.64% | +0.18% | +8.77% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.53% | -0.19% | +592.65% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.18% | -7.67% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.48% | +0.25% | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.45% | — | -12.46% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.41% | -0.16% | -0.05% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.30% | -0.02% | -14.18% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.13% | -0.69% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.29% | — | -0.89% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.21% | — | -0.01% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | -0.50% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | — | -37.48% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.02% | +2.13% | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.93% | -0.21% | -0.02% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.90% | — | -1.86% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | -0.02% | -3.81% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | +0.13% | +6.83% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.84% | — | -12.74% | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | 0.83% | — | — | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.83% | — | -0.59% | |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.80% | -0.12% | +7.98% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.79% | — | -1.19% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | -0.94% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.12% | -10.89% | |
| 41 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.75% | — | +140.67% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.06% | -0.13% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.71% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | -0.07% | +26.01% | |
| 45 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.68% | +0.57% | -22.77% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | -4.23% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | — | +9.65% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | -0.17% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.14% | -2.17% | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.66% | — | +227.56% |
According to official SEC Form 13F filings, Dentgroup LLC reported a total U.S. public equity portfolio value of $145.6M across 83 disclosed positions in Q1 2025.
During Q1 2025, Dentgroup LLC's top holdings by market value included IJH (7.0%)、FDVV (5.6%)、VUG (5.4%). The largest single position, IJH, represented 7.0% of total portfolio value.
In Q1 2025, 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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