13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001867570
Total reported value
$145.6M
$145.6M
89 檔
27.4%
In Q2 2025, Dentgroup LLC's U.S. equity holdings reached a combined market value of $145.6M, distributed across 89 disclosed stock positions.
During Q2 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, VUG, FDVV) accounted for 27.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.45% | +0.05% | +8.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.82% | -0.15% | -1.59% | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.43% | +0.10% | -0.43% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.06% | -0.17% | +6.59% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 3.91% | +0.01% | +8.07% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.49% | +0.06% | -3.10% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.17% | -0.42% | -1.75% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.90% | -0.21% | -16.97% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +0.23% | -16.37% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.57% | +0.16% | -11.58% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.48% | -0.55% | -5.62% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.29% | -0.12% | +157.00% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.13% | -0.19% | +27.74% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | — | -7.66% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.81% | +0.18% | +10.89% | |
| 16 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.80% | +0.27% | -13.91% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.72% | -0.67% | +0.59% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.70% | +0.25% | +20.18% | |
| 19 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.60% | -0.01% | -0.75% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.49% | — | -6.28% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.40% | -0.16% | -2.63% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.35% | -0.02% | +12.55% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.18% | -12.78% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.33% | — | -3.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.14% | +83.32% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.50% | -1.68% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | — | +73.98% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.13% | +0.08% | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.03% | — | -5.63% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | — | -2.66% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | -0.02% | +0.41% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.91% | — | +26.80% | |
| 33 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.85% | — | -0.62% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.84% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.83% | — | -2.90% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.80% | -0.21% | -0.40% | |
| 37 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.77% | — | +92.40% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | +0.13% | -14.43% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.02% | -18.15% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.75% | — | -0.04% | |
| 41 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.73% | — | — | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.73% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.71% | -0.07% | -1.46% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.12% | -11.74% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | -10.00% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.06% | -12.25% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -10.23% | |
| 48 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.58% | +0.57% | -14.10% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | — | -39.06% | |
| 50 | IDHQ | Invesco S&p International De | ETF-Other | 0.53% | — | +76.00% |
According to official SEC Form 13F filings, Dentgroup LLC reported a total U.S. public equity portfolio value of $145.6M across 89 disclosed positions in Q2 2025.
During Q2 2025, Dentgroup LLC's top holdings by market value included IJH (7.5%)、VUG (5.8%)、FDVV (5.4%). The largest single position, IJH, represented 7.5% of total portfolio value.
In Q2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.