Filed: 10/12/2022ACC: 0001867570-22-000005
📋 What this filing means
DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $99.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$99.6K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$11.9K12.0%
GROWTH ETF$6.1K6.1%
VALUE ETF$5.2K5.3%
MSCI ACWI EX US$4.9K4.9%
U.S. ENERGY ETF$3.8K3.8%
DIV APP ETF$3.6K3.6%
MORNINGSTAR VALU$3.2K3.3%
Portfolio Concentration
Top 3$16.2K16.2%
4–10$22.0K22.1%
11–25$27.0K27.1%
Rest$34.4K34.6%
Top 3 weight
16.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares28.73K
TypeSH
Market value$6.1K
6.08%
Sole
0.00
Shared
0.00
None
28.73K
VANGUARD INDEX FDS
SOLEShares41.77K
TypeSH
Market value$5.2K
5.25%
Sole
0.00
Shared
0.00
None
41.77K
ISHARES TR
SOLEShares122.32K
TypeSH
Market value$4.9K
4.89%
Sole
0.00
Shared
0.00
None
122.32K
ISHARES TR
SOLEShares88.61K
TypeSH
Market value$3.8K
3.83%
Sole
0.00
Shared
0.00
None
88.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.27K
TypeSH
Market value$3.6K
3.59%
Sole
0.00
Shared
0.00
None
26.27K
ISHARES TR
SOLEShares56.58K
TypeSH
Market value$3.2K
3.25%
Sole
0.00
Shared
0.00
None
56.58K
ISHARES TR
SOLEShares64.03K
TypeSH
Market value$3.0K
3.06%
Sole
0.00
Shared
0.00
None
64.03K
EXXON MOBIL CORP
SOLEShares29.76K
TypeSH
Market value$2.9K
2.93%
Sole
0.00
Shared
0.00
None
29.76K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$2.8K
2.78%
Sole
0.00
Shared
0.00
None
7.71K
SPDR SER TR
SOLEShares62.84K
TypeSH
Market value$2.6K
2.65%
Sole
0.00
Shared
0.00
None
62.84K
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$2.3K
2.28%
Sole
0.00
Shared
0.00
None
10.87K
SPDR INDEX SHS FDS
SOLEShares43.46K
TypeSH
Market value$2.2K
2.23%
Sole
0.00
Shared
0.00
None
43.46K
SPDR SER TR
SOLEShares77.97K
TypeSH
Market value$2.2K
2.19%
Sole
0.00
Shared
0.00
None
77.97K
HOME DEPOT INC
SOLEShares9.41K
TypeSH
Market value$2.0K
1.96%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.58K
TypeSH
Market value$1.9K
1.93%
Sole
0.00
Shared
0.00
None
43.58K
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$1.9K
1.93%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
23.76K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$1.8K
1.79%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.77K
TypeSH
Market value$1.7K
1.69%
Sole
0.00
Shared
0.00
None
46.77K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$1.6K
1.65%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$1.6K
1.65%
Sole
0.00
Shared
0.00
None
13.35K
VANGUARD INDEX FDS
SOLEShares9.83K
TypeSH
Market value$1.6K
1.61%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$1.5K
1.46%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$1.4K
1.43%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.73K | SH | $6.1K 6.08% | 0.00 | 0.00 | 28.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.77K | SH | $5.2K 5.25% | 0.00 | 0.00 | 41.77K |
ISHARES TRSOLE | MSCI ACWI EX US | 122.32K | SH | $4.9K 4.89% | 0.00 | 0.00 | 122.32K |
ISHARES TRSOLE | U.S. ENERGY ETF | 88.61K | SH | $3.8K 3.83% | 0.00 | 0.00 | 88.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.27K | SH | $3.6K 3.59% | 0.00 | 0.00 | 26.27K |
ISHARES TRSOLE | MORNINGSTAR VALU | 56.58K | SH | $3.2K 3.25% | 0.00 | 0.00 | 56.58K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 64.03K | SH | $3.0K 3.06% | 0.00 | 0.00 | 64.03K |
EXXON MOBIL CORPSOLE | COM | 29.76K | SH | $2.9K 2.93% | 0.00 | 0.00 | 29.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.71K | SH | $2.8K 2.78% | 0.00 | 0.00 | 7.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 62.84K | SH | $2.6K 2.65% | 0.00 | 0.00 | 62.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.87K | SH | $2.3K 2.28% | 0.00 | 0.00 | 10.87K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 43.46K | SH | $2.2K 2.23% | 0.00 | 0.00 | 43.46K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 77.97K | SH | $2.2K 2.19% | 0.00 | 0.00 | 77.97K |
HOME DEPOT INCSOLE | COM | 9.41K | SH | $2.0K 1.96% | 0.00 | 0.00 | 9.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.58K | SH | $1.9K 1.93% | 0.00 | 0.00 | 43.58K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.80K | SH | $1.9K 1.93% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.76K | SH | $1.9K 1.89% | 0.00 | 0.00 | 23.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.03K | SH | $1.8K 1.79% | 0.00 | 0.00 | 12.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.77K | SH | $1.7K 1.69% | 0.00 | 0.00 | 46.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.44K | SH | $1.6K 1.65% | 0.00 | 0.00 | 9.44K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.35K | SH | $1.6K 1.65% | 0.00 | 0.00 | 13.35K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.83K | SH | $1.6K 1.61% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.43K | SH | $1.5K 1.46% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | US HLTHCARE ETF | 5.58K | SH | $1.4K 1.43% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.52K | SH | $1.4K 1.39% | 0.00 | 0.00 | 14.52K |
Page 1 of 4