DENTGROUP LLC

Filed: 4/19/2023ACC: 0001867570-23-000002

📋 What this filing means

DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $124.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$124.55M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$13.52M10.9%

GROWTH ETF$7.19M5.8%

VALUE ETF$5.81M4.7%

MSCI ACWI EX US$5.41M4.3%

CORE S&P500 ETF$4.95M4.0%

DIV APP ETF$4.14M3.3%

MORNINGSTAR VALU$3.78M3.0%

Portfolio Concentration

Top 3$18.42M14.8%

4–10$26.83M21.5%

11–25$32.31M25.9%

Rest$46.99M37.7%

Top 3 weight

14.8%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% 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

Shares28.84K

TypeSH

Market value$7.19M

5.78%

Sole

0.00

Shared

0.00

None

28.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares42.07K

TypeSH

Market value$5.81M

4.67%

Sole

0.00

Shared

0.00

None

42.07K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares110.95K

TypeSH

Market value$5.41M

4.34%

Sole

0.00

Shared

0.00

None

110.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.05K

TypeSH

Market value$4.95M

3.98%

Sole

0.00

Shared

0.00

None

12.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.87K

TypeSH

Market value$4.14M

3.32%

Sole

0.00

Shared

0.00

None

26.87K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares59.10K

TypeSH

Market value$3.78M

3.03%

Sole

0.00

Shared

0.00

None

59.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares73.49K

TypeSH

Market value$3.54M

2.84%

Sole

0.00

Shared

0.00

None

73.49K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares121.64K

TypeSH

Market value$3.52M

2.83%

Sole

0.00

Shared

0.00

None

121.64K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares62.48K

TypeSH

Market value$3.46M

2.78%

Sole

0.00

Shared

0.00

None

62.48K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares78.67K

TypeSH

Market value$3.44M

2.76%

Sole

0.00

Shared

0.00

None

78.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.02K

TypeSH

Market value$3.43M

2.75%

Sole

0.00

Shared

0.00

None

14.02K

EXXON MOBIL CORP

SOLE

COM

Shares29.84K

TypeSH

Market value$3.27M

2.63%

Sole

0.00

Shared

0.00

None

29.84K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares46.38K

TypeSH

Market value$2.48M

1.99%

Sole

0.00

Shared

0.00

None

46.38K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.56K

TypeSH

Market value$2.45M

1.96%

Sole

0.00

Shared

0.00

None

24.56K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares38.12K

TypeSH

Market value$2.18M

1.75%

Sole

0.00

Shared

0.00

None

38.12K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.79K

TypeSH

Market value$2.12M

1.70%

Sole

0.00

Shared

0.00

None

9.79K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares22.87K

TypeSH

Market value$2.08M

1.67%

Sole

0.00

Shared

0.00

None

22.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.72K

TypeSH

Market value$2.03M

1.63%

Sole

0.00

Shared

0.00

None

10.72K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.25K

TypeSH

Market value$1.95M

1.56%

Sole

0.00

Shared

0.00

None

12.25K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares33.98K

TypeSH

Market value$1.85M

1.48%

Sole

0.00

Shared

0.00

None

33.98K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares9.62K

TypeSH

Market value$1.80M

1.44%

Sole

0.00

Shared

0.00

None

9.62K

HOME DEPOT INC

SOLE

COM

Shares6.05K

TypeSH

Market value$1.79M

1.43%

Sole

0.00

Shared

0.00

None

6.05K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares12.66K

TypeSH

Market value$1.70M

1.36%

Sole

0.00

Shared

0.00

None

12.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.39K

TypeSH

Market value$1.66M

1.33%

Sole

0.00

Shared

0.00

None

13.39K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares5.65K

TypeSH

Market value$1.54M

1.24%

Sole

0.00

Shared

0.00

None

5.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.84K	SH	$7.19M 5.78%	28.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	42.07K	SH	$5.81M 4.67%	42.07K
ISHARES TRSOLE	MSCI ACWI EX US	110.95K	SH	$5.41M 4.34%	110.95K
ISHARES TRSOLE	CORE S&P500 ETF	12.05K	SH	$4.95M 3.98%	12.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.87K	SH	$4.14M 3.32%	26.87K
ISHARES TRSOLE	MORNINGSTAR VALU	59.10K	SH	$3.78M 3.03%	59.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	73.49K	SH	$3.54M 2.84%	73.49K
SPDR SER TRSOLE	PORTFLI INTRMDIT	121.64K	SH	$3.52M 2.83%	121.64K
ISHARES TRSOLE	MORNINGSTAR GRWT	62.48K	SH	$3.46M 2.78%	62.48K
ISHARES TRSOLE	U.S. ENERGY ETF	78.67K	SH	$3.44M 2.76%	78.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.02K	SH	$3.43M 2.75%	14.02K
EXXON MOBIL CORPSOLE	COM	29.84K	SH	$3.27M 2.63%	29.84K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	46.38K	SH	$2.48M 1.99%	46.38K
ISHARES TRSOLE	CORE US AGGBD ET	24.56K	SH	$2.45M 1.96%	24.56K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	38.12K	SH	$2.18M 1.75%	38.12K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.79K	SH	$2.12M 1.70%	9.79K
ISHARES TRSOLE	RUS MD CP GR ETF	22.87K	SH	$2.08M 1.67%	22.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.72K	SH	$2.03M 1.63%	10.72K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.25K	SH	$1.95M 1.56%	12.25K
ISHARES TRSOLE	GLOBAL TECH ETF	33.98K	SH	$1.85M 1.48%	33.98K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	9.62K	SH	$1.80M 1.44%	9.62K
HOME DEPOT INCSOLE	COM	6.05K	SH	$1.79M 1.43%	6.05K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	12.66K	SH	$1.70M 1.36%	12.66K
ISHARES TRSOLE	MSCI USA QLT FCT	13.39K	SH	$1.66M 1.33%	13.39K
ISHARES TRSOLE	US HLTHCARE ETF	5.65K	SH	$1.54M 1.24%	5.65K

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