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CIK: 0001867570
Total reported value
$145.6M
$145.6M
94 檔
27.9%
According to the latest 13F quarterly dataset, Dentgroup LLC managed an equity portfolio of $145.6M at the end of Q3 2025, spanning 94 distinct U.S. exchange-listed positions.
In Q3 2025, Dentgroup LLC displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FDVV, VUG, FBND) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGG
市值: $695.0K
Top Position Liquidated / Trimmed
MUB
前期市值: $347.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | ETF-Other | 7.35% | +0.10% | +35.56% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.92% | -0.15% | -0.16% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.00% | -0.17% | +4.91% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.65% | +0.05% | -36.40% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.37% | +0.16% | +30.60% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | -0.42% | -1.24% | |
| 7 | CGCB | Cap Group Core Bond | ETF-Other | 2.87% | +0.01% | -22.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.23% | -0.17% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.76% | -0.21% | -4.15% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.42% | -0.12% | +1.99% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | -0.55% | -1.56% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.14% | -0.19% | -2.20% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | — | -0.16% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.85% | +0.18% | +2.66% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.78% | +0.06% | -45.44% | |
| 16 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.78% | +0.27% | -1.43% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.73% | -0.67% | -0.06% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.67% | +0.25% | +0.56% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.53% | -0.02% | +20.14% | |
| 20 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.50% | -0.01% | -0.15% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.39% | -0.16% | -0.67% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.37% | — | -0.70% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.35% | — | -5.59% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.14% | +4.08% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.18% | -6.23% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.50% | — | |
| 27 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.08% | +0.57% | +86.32% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | — | -1.59% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.13% | -0.63% | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.97% | — | -3.55% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | — | -6.85% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.93% | — | -1.58% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.92% | -0.02% | -0.04% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.92% | — | — | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | 0.86% | — | — | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.85% | — | — | |
| 37 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.84% | — | +63.65% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | — | -0.11% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.02% | +8.71% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | +0.13% | -0.96% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.76% | — | -1.79% | |
| 42 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.74% | — | -1.15% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.74% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.74% | -0.07% | +2.22% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.72% | -0.21% | -6.76% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.72% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | -0.12% | -0.18% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | -0.06% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.06% | -1.21% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | -0.13% |
According to official SEC Form 13F filings, Dentgroup LLC reported a total U.S. public equity portfolio value of $145.6M across 94 disclosed positions in Q3 2025.
During Q3 2025, Dentgroup LLC's top holdings by market value included FDVV (7.3%)、VUG (5.9%)、FBND (5.0%). The largest single position, FDVV, represented 7.3% of total portfolio value.
In Q3 2025, Dentgroup LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 3 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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