DENTGROUP LLC

Filed: 1/9/2023ACC: 0001867570-23-000001

📋 What this filing means

DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $115.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$115.89M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

COM$13.52M11.7%

GROWTH ETF$6.23M5.4%

VALUE ETF$6.06M5.2%

MSCI ACWI EX US$5.89M5.1%

DIV APP ETF$4.06M3.5%

U.S. ENERGY ETF$3.91M3.4%

CORE S&P500 ETF$3.91M3.4%

Portfolio Concentration

Top 3$18.18M15.7%

4–10$25.25M21.8%

11–25$29.99M25.9%

Rest$42.47M36.6%

Top 3 weight

15.7%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.24K

TypeSH

Market value$6.23M

5.38%

Sole

0.00

Shared

0.00

None

29.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.19K

TypeSH

Market value$6.06M

5.23%

Sole

0.00

Shared

0.00

None

43.19K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares129.42K

TypeSH

Market value$5.89M

5.08%

Sole

0.00

Shared

0.00

None

129.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.76K

TypeSH

Market value$4.06M

3.51%

Sole

0.00

Shared

0.00

None

26.76K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares84.20K

TypeSH

Market value$3.91M

3.38%

Sole

0.00

Shared

0.00

None

84.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.19K

TypeSH

Market value$3.91M

3.38%

Sole

0.00

Shared

0.00

None

10.19K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares58.97K

TypeSH

Market value$3.73M

3.22%

Sole

0.00

Shared

0.00

None

58.97K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares75.22K

TypeSH

Market value$3.38M

2.92%

Sole

0.00

Shared

0.00

None

75.22K

EXXON MOBIL CORP

SOLE

COM

Shares29.82K

TypeSH

Market value$3.29M

2.84%

Sole

0.00

Shared

0.00

None

29.82K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares60.83K

TypeSH

Market value$2.96M

2.56%

Sole

0.00

Shared

0.00

None

60.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.24K

TypeSH

Market value$2.84M

2.45%

Sole

0.00

Shared

0.00

None

13.24K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares98.75K

TypeSH

Market value$2.79M

2.41%

Sole

0.00

Shared

0.00

None

98.75K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares45.72K

TypeSH

Market value$2.29M

1.98%

Sole

0.00

Shared

0.00

None

45.72K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares26.38K

TypeSH

Market value$2.24M

1.93%

Sole

0.00

Shared

0.00

None

26.38K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares38.94K

TypeSH

Market value$2.22M

1.92%

Sole

0.00

Shared

0.00

None

38.94K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.77K

TypeSH

Market value$1.96M

1.69%

Sole

0.00

Shared

0.00

None

9.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.66K

TypeSH

Market value$1.96M

1.69%

Sole

0.00

Shared

0.00

None

10.66K

HOME DEPOT INC

SOLE

COM

Shares6.04K

TypeSH

Market value$1.91M

1.65%

Sole

0.00

Shared

0.00

None

6.04K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.74K

TypeSH

Market value$1.87M

1.61%

Sole

0.00

Shared

0.00

None

11.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares18.58K

TypeSH

Market value$1.80M

1.56%

Sole

0.00

Shared

0.00

None

18.58K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares13.28K

TypeSH

Market value$1.80M

1.55%

Sole

0.00

Shared

0.00

None

13.28K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares9.58K

TypeSH

Market value$1.67M

1.44%

Sole

0.00

Shared

0.00

None

9.58K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares19.48K

TypeSH

Market value$1.63M

1.40%

Sole

0.00

Shared

0.00

None

19.48K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares5.55K

TypeSH

Market value$1.57M

1.36%

Sole

0.00

Shared

0.00

None

5.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares37.22K

TypeSH

Market value$1.45M

1.25%

Sole

0.00

Shared

0.00

None

37.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.24K	SH	$6.23M 5.38%	29.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.19K	SH	$6.06M 5.23%	43.19K
ISHARES TRSOLE	MSCI ACWI EX US	129.42K	SH	$5.89M 5.08%	129.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.76K	SH	$4.06M 3.51%	26.76K
ISHARES TRSOLE	U.S. ENERGY ETF	84.20K	SH	$3.91M 3.38%	84.20K
ISHARES TRSOLE	CORE S&P500 ETF	10.19K	SH	$3.91M 3.38%	10.19K
ISHARES TRSOLE	MORNINGSTAR VALU	58.97K	SH	$3.73M 3.22%	58.97K
SPDR SER TRSOLE	PORTFOLIO S&P500	75.22K	SH	$3.38M 2.92%	75.22K
EXXON MOBIL CORPSOLE	COM	29.82K	SH	$3.29M 2.84%	29.82K
ISHARES TRSOLE	MORNINGSTAR GRWT	60.83K	SH	$2.96M 2.56%	60.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.24K	SH	$2.84M 2.45%	13.24K
SPDR SER TRSOLE	PORTFLI INTRMDIT	98.75K	SH	$2.79M 2.41%	98.75K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	45.72K	SH	$2.29M 1.98%	45.72K
ISHARES TRSOLE	ESG AWR MSCI USA	26.38K	SH	$2.24M 1.93%	26.38K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	38.94K	SH	$2.22M 1.92%	38.94K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.77K	SH	$1.96M 1.69%	9.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.66K	SH	$1.96M 1.69%	10.66K
HOME DEPOT INCSOLE	COM	6.04K	SH	$1.91M 1.65%	6.04K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.74K	SH	$1.87M 1.61%	11.74K
ISHARES TRSOLE	CORE US AGGBD ET	18.58K	SH	$1.80M 1.56%	18.58K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	13.28K	SH	$1.80M 1.55%	13.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	9.58K	SH	$1.67M 1.44%	9.58K
ISHARES TRSOLE	RUS MD CP GR ETF	19.48K	SH	$1.63M 1.40%	19.48K
ISHARES TRSOLE	US HLTHCARE ETF	5.55K	SH	$1.57M 1.36%	5.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	37.22K	SH	$1.45M 1.25%	37.22K

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