Dentgroup LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$145.6M

Reporting period: 2025-12-31 · Number of holdings: 93

Dentgroup LLC disclosed 93 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $145.6M and a quarterly turnover rate of 10.9%.

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Personality snowflake

Concentration: 10.02
Portfolio Stability: 10.87
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 88.4

Recent moves

Trim VV
-43.6%　-$1.1M
Add FFSM
+37.0%　$736.0K
Trim VIG
-29.0%　-$1.0M
Trim VB
-46.8%　-$839.8K
Trim VTV
-20.7%　-$895.1K
Add ILCV
+3.3%　$227.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDVV	Fidelity High Dividend ETF	ETF-Other	7.45%	+0.10%	-6.23%
2	VUG	Vanguard Growth ETF	ETF-Other	5.77%	-0.15%	-9.85%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.83%	-0.17%	-8.71%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	+0.05%	-5.89%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	3.53%	+0.16%	-1.13%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	+0.23%	-0.30%
7	CGCB	Cap Group Core Bond	ETF-Other	2.88%	+0.01%	-5.08%
8	VTV	Vanguard Value ETF	ETF-Other	2.65%	-0.42%	-20.74%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.55%	-0.21%	-15.65%
10	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	2.30%	-0.12%	-12.52%
11	ILCV	Ishares Morningstar Value Et	ETF-Other	2.05%	+0.27%	+3.28%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.03%	+0.18%	-1.72%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.96%	—	-2.72%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.95%	-0.19%	-15.07%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.92%	+0.25%	+4.95%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.85%	-0.55%	-28.96%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.84%	+0.06%	-2.50%
18	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	1.65%	+0.57%	+37.03%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.51%	-0.02%	-7.15%
20	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	1.49%	-0.01%	-6.82%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.45%	—	-2.42%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	+0.18%	+4.87%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	+0.14%	+1.96%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.34%	—	-2.68%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.23%	-0.16%	-18.24%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.13%	-1.03%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	-1.19%
28	VV	Vanguard Large-cap ETF	ETF-Other	1.06%	-0.67%	-43.63%
29	IYE	Ishares U.s. Energy ETF	ETF-Other	0.99%	—	-4.07%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	-5.16%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	-1.23%
32	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.95%	—	-5.77%
33	HWC	Hancock Whitney CORP	Stock-Financials	0.93%	—	—
34	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.92%	—	—
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	-0.02%	-3.08%
36	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.90%	+0.13%	+6.72%
37	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.89%	—	-2.99%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	—	-0.06%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	—	—
40	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.83%	—	-1.17%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	-0.02%	-10.42%
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.78%	—	—
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	—	-1.47%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	-0.50%	-46.78%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.67%	-0.07%	-17.13%
47	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.66%	+0.10%	+7.04%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	-2.54%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.62%	—	+8.22%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	-0.06%	-17.70%

1–50 of 93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	93	$145.6M	11	1FDVV 2VUG 3FBND Top holdings2025-12-31 1.FDVV 2.VUG 3.FBND 4.IJH 5.ILCG 6.IVV 7.CGCB 8.VTV 9.ACWX 10.FBCG
2025-09-30	94	$154.7M	27	1FDVV 2VUG 3FBND Top holdings2025-09-30 1.FDVV 2.VUG 3.FBND 4.IJH 5.ILCG 6.VTV 7.CGCB 8.IVV 9.ACWX 10.FBCG
2025-06-30	89	$144.2M	0	1IJH 2VUG 3FDVV Top holdings2025-06-30 1.IJH 2.VUG 3.FDVV 4.FBND 5.CGCB 6.ISTB 7.VTV 8.ACWX 9.IVV 10.ILCG
2025-03-31	83	$133.4M	0	1IJH 2FDVV 3VUG Top holdings2025-03-31 1.IJH 2.FDVV 3.VUG 4.FBND 5.CGCB 6.ISTB 7.ACWX 8.VTV 9.IVV 10.VIG
2024-12-31	80	$130.8M	0	1IJH 2FDVV 3FBND Top holdings2024-12-31 1.IJH 2.FDVV 3.FBND 4.VUG 5.ACWX 6.IVV 7.VTV 8.ILCG 9.VIG 10.ISTB
2024-09-30	82	$133.8M	0	1FBND 2IJH 3VUG Top holdings2024-09-30 1.FBND 2.IJH 3.VUG 4.FDVV 5.ACWX 6.GOVT 7.VTV 8.IVV 9.VIG 10.ILCG
2024-06-30	81	$124.1M	0	1VUG 2SPTI 3ACWX Top holdings2024-06-30 1.VUG 2.SPTI 3.ACWX 4.SPYM 5.IJH 6.FBND 7.AGG 8.VTV 9.IVV 10.IVE
2024-03-31	77	$120.8M	0	1SPYM 2AGG 3SPTI Top holdings2024-03-31 1.SPYM 2.AGG 3.SPTI 4.ACWX 5.VUG 6.VTV 7.IWF 8.IVV 9.IWP 10.VIG
2023-12-31	87	$112.6M	0	1SPYM 2SPTI 3AGG Top holdings2023-12-31 1.SPYM 2.SPTI 3.AGG 4.VUG 5.ACWX 6.VTV 7.IVV 8.IWF 9.ILCG 10.IWP
2023-09-30	108	$135.6M	0	1IVV 2VUG 3VTV Top holdings2023-09-30 1.IVV 2.VUG 3.VTV 4.ACWX 5.SPTI 6.VIG 7.ILCG 8.ILCV 9.IYE 10.SPYM
2023-06-30	107	$138.3M	0	1VUG 2IVV 3VTV Top holdings2023-06-30 1.VUG 2.IVV 3.VTV 4.SPTI 5.ACWX 6.SPYM 7.VIG 8.IWF 9.ILCG 10.ILCV
2023-03-31	104	$124.5M	0	1VUG 2VTV 3ACWX Top holdings2023-03-31 1.VUG 2.VTV 3.ACWX 4.IVV 5.VIG 6.ILCV 7.SPYM 8.SPTI 9.ILCG 10.IYE
2022-12-31	104	$115.9M	0	1VUG 2VTV 3ACWX Top holdings2022-12-31 1.VUG 2.VTV 3.ACWX 4.VIG 5.IYE 6.IVV 7.ILCV 8.SPYM 9.XOM 10.ILCG
2022-09-30	90	$99.6M	0	1VUG 2VTV 3ACWX Top holdings2022-09-30 1.VUG 2.VTV 3.ACWX 4.IYE 5.VIG 6.ILCV 7.ILCG 8.XOM 9.IVV 10.SPYM
2022-06-30	82	$89.8M	0	1VUG 2VTV 3ACWX Top holdings2022-06-30 1.VUG 2.VTV 3.ACWX 4.VIG 5.ILCV 6.ILCG 7.IYE 8.XOM 9.GNR 10.IVV
2022-03-31	84	$103.8M	0	1VUG 2ILCG 3VTV Top holdings2022-03-31 1.VUG 2.ILCG 3.VTV 4.VIG 5.ILCV 6.XOM 7.ACWX 8.VEU 9.IYE 10.GNR
2021-12-31	82	$106.1M	0	1VUG 2ILCG 3VTV Top holdings2021-12-31 1.VUG 2.ILCG 3.VTV 4.VIG 5.ILCV 6.ACWX 7.VEU 8.VBK 9.XOM 10.GNR

Holding changes this quarter

Dentgroup LLC's most significant position changes for 2025-12-31: Sold out: Vanguard Mid-cap ETF (VO); New buy: Fidelity Div ETF Rise Rates (FDRR); Sold out: Fidelity US Multifactor ETF (FLRG); New buy: Ishares Core Msci Emerging (IEMG); New buy: Fidelity Intl Val Fact ETF (FIVA).

Position changes disclosed by Dentgroup LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FFSM	Fidelity Fndm Sm Mid Cap ETF	+0.6%	+37.03%	Add
2	ILCV	Ishares Morningstar Value Et	+0.3%	+3.28%	Add
3	IWD	Ishares Russell 1000 Value E	+0.3%	+4.95%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.30%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+4.87%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	-1.72%	Trim
7	ILCG	Ishares Morningstar Growth E	+0.2%	-1.13%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.96%	Add
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+6.72%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-1.03%	Trim
11	FDVV	Fidelity High Dividend ETF	+0.1%	-6.23%	Trim
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+7.04%	Add
13	DFCF	Dimensional Core Fixed INC	+0.1%	+15.01%	Add
14	VCRB	Vanguard Core Bond ETF	+0.1%	+36.41%	Add
15	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	-2.50%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	-5.89%	Trim
17	CGCB	Cap Group Core Bond	0%	-5.08%	Trim
18	IWP	Ishares Russell Mid-cap Grow	—	-2.68%	Trim
19	FDHY	Fidelity Enh Hi Yld ETF	0%	-6.82%	Trim
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-7.15%	Trim
21	VOT	Vanguard Mid-cap Growth ETF	0%	-3.08%	Trim
22	QUAL	Ishares Msci USA Quality Fac	0%	-10.42%	Trim
23	FLTB	Fidelity LTD Trm Bnd ETF	0%	-16.09%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-17.70%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-21.69%	Trim
26	OEF	Ishares S&p 100 ETF	-0.1%	-17.13%	Trim
27	FBCG	Fidelity Blue Chip Grow ETF	-0.1%	-12.52%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-24.19%	Trim
29	IAT	Ishares US Regional Banks Et	-0.1%	-39.29%	Trim
30	VUG	Vanguard Growth ETF	-0.2%	-9.85%	Trim
31	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-18.24%	Trim
32	FBND	Fidelity Total Bond ETF	-0.2%	-8.71%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.2%	-15.07%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.2%	-38.59%	Trim
35	HD	Home Depot INC	-0.2%	-54.93%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-15.65%	Trim
37	IYH	Ishares U.s. Healthcare ETF	-0.2%	-39.95%	Trim
38	VTV	Vanguard Value ETF	-0.4%	-20.74%	Trim
39	VB	Vanguard Small-cap ETF	-0.5%	-46.78%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.6%	-28.96%	Trim
41	VV	Vanguard Large-cap ETF	-0.7%	-43.63%	Trim
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	FDRR	Fidelity Div ETF Rise Rates	—	NEW	New buy
44	FLRG	Fidelity US Multifactor ETF	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	FIVA	Fidelity Intl Val Fact ETF	—	NEW	New buy
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
49	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out

FAQ

What is Dentgroup LLC and what type of investor is it?

Dentgroup LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $145.6M, spread across 93 disclosed positions.

What are Dentgroup LLC's largest equity positions?

Based on the latest 13F filing, Dentgroup LLC's top holdings by market value are: 1. Fidelity High Dividend ETF (FDVV) — $10.9M (7.5%) 2. Vanguard Growth ETF (VUG) — $8.4M (5.8%) 3. Fidelity Total Bond ETF (FBND) — $7.0M (4.8%) 4. Ishares Core S&p Midcap ETF (IJH) — $6.8M (4.7%) 5. Ishares Morningstar Growth E (ILCG) — $5.1M (3.5%)

What changes did Dentgroup LLC make in its most recent portfolio filing?

In the latest reported quarter, Dentgroup LLC made 50 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 32 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Vanguard Mid-cap ETF (VO); New buy: Fidelity Div ETF Rise Rates (FDRR); Sold out: Fidelity US Multifactor ETF (FLRG); New buy: Ishares Core Msci Emerging (IEMG); New buy: Fidelity Intl Val Fact ETF (FIVA)

What sectors does Dentgroup LLC focus on?

Dentgroup LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 73.6% • Financials: 17.8% • Consumer Discretionary: 8.7%