DENTGROUP LLC

Filed: 7/6/2023ACC: 0001867570-23-000003

📋 What this filing means

DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $138.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$138.31M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$14.23M10.3%

GROWTH ETF$8.32M6.0%

CORE S&P500 ETF$6.83M4.9%

VALUE ETF$5.66M4.1%

PORTFLI INTRMDIT$4.93M3.6%

MSCI ACWI EX US$4.50M3.3%

PORTFOLIO S&P500$4.43M3.2%

Portfolio Concentration

Top 3$20.80M15.0%

4–10$30.32M21.9%

11–25$34.82M25.2%

Rest$52.37M37.9%

Top 3 weight

15.0%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.41K

TypeSH

Market value$8.32M

6.02%

Sole

0.00

Shared

0.00

None

29.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.31K

TypeSH

Market value$6.83M

4.93%

Sole

0.00

Shared

0.00

None

15.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.80K

TypeSH

Market value$5.66M

4.09%

Sole

0.00

Shared

0.00

None

39.80K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares174.21K

TypeSH

Market value$4.93M

3.56%

Sole

0.00

Shared

0.00

None

174.21K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares91.50K

TypeSH

Market value$4.50M

3.26%

Sole

0.00

Shared

0.00

None

91.50K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares84.97K

TypeSH

Market value$4.43M

3.20%

Sole

0.00

Shared

0.00

None

84.97K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26K

TypeSH

Market value$4.22M

3.05%

Sole

0.00

Shared

0.00

None

26K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.33K

TypeSH

Market value$4.22M

3.05%

Sole

0.00

Shared

0.00

None

15.33K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares64.97K

TypeSH

Market value$4.05M

2.93%

Sole

0.00

Shared

0.00

None

64.97K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares59.68K

TypeSH

Market value$3.97M

2.87%

Sole

0.00

Shared

0.00

None

59.68K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares78.28K

TypeSH

Market value$3.35M

2.42%

Sole

0.00

Shared

0.00

None

78.28K

EXXON MOBIL CORP

SOLE

COM

Shares29.83K

TypeSH

Market value$3.20M

2.31%

Sole

0.00

Shared

0.00

None

29.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares27.31K

TypeSH

Market value$2.67M

1.93%

Sole

0.00

Shared

0.00

None

27.31K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares46.52K

TypeSH

Market value$2.53M

1.83%

Sole

0.00

Shared

0.00

None

46.52K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares25.98K

TypeSH

Market value$2.51M

1.82%

Sole

0.00

Shared

0.00

None

25.98K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares39.52K

TypeSH

Market value$2.46M

1.78%

Sole

0.00

Shared

0.00

None

39.52K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares11.29K

TypeSH

Market value$2.29M

1.65%

Sole

0.00

Shared

0.00

None

11.29K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.80K

TypeSH

Market value$2.25M

1.63%

Sole

0.00

Shared

0.00

None

9.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.75K

TypeSH

Market value$2.14M

1.55%

Sole

0.00

Shared

0.00

None

10.75K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.54K

TypeSH

Market value$2.10M

1.51%

Sole

0.00

Shared

0.00

None

15.54K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.96K

TypeSH

Market value$1.98M

1.43%

Sole

0.00

Shared

0.00

None

11.96K

HOME DEPOT INC

SOLE

COM

Shares6.03K

TypeSH

Market value$1.87M

1.35%

Sole

0.00

Shared

0.00

None

6.03K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares34.06K

TypeSH

Market value$1.84M

1.33%

Sole

0.00

Shared

0.00

None

34.06K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares19.13K

TypeSH

Market value$1.83M

1.32%

Sole

0.00

Shared

0.00

None

19.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.60K

TypeSH

Market value$1.80M

1.30%

Sole

0.00

Shared

0.00

None

25.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.41K	SH	$8.32M 6.02%	29.41K
ISHARES TRSOLE	CORE S&P500 ETF	15.31K	SH	$6.83M 4.93%	15.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.80K	SH	$5.66M 4.09%	39.80K
SPDR SER TRSOLE	PORTFLI INTRMDIT	174.21K	SH	$4.93M 3.56%	174.21K
ISHARES TRSOLE	MSCI ACWI EX US	91.50K	SH	$4.50M 3.26%	91.50K
SPDR SER TRSOLE	PORTFOLIO S&P500	84.97K	SH	$4.43M 3.20%	84.97K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26K	SH	$4.22M 3.05%	26K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.33K	SH	$4.22M 3.05%	15.33K
ISHARES TRSOLE	MORNINGSTAR GRWT	64.97K	SH	$4.05M 2.93%	64.97K
ISHARES TRSOLE	MORNINGSTAR VALU	59.68K	SH	$3.97M 2.87%	59.68K
ISHARES TRSOLE	U.S. ENERGY ETF	78.28K	SH	$3.35M 2.42%	78.28K
EXXON MOBIL CORPSOLE	COM	29.83K	SH	$3.20M 2.31%	29.83K
ISHARES TRSOLE	CORE US AGGBD ET	27.31K	SH	$2.67M 1.93%	27.31K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	46.52K	SH	$2.53M 1.83%	46.52K
ISHARES TRSOLE	RUS MD CP GR ETF	25.98K	SH	$2.51M 1.82%	25.98K
ISHARES TRSOLE	GLOBAL TECH ETF	39.52K	SH	$2.46M 1.78%	39.52K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	11.29K	SH	$2.29M 1.65%	11.29K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.80K	SH	$2.25M 1.63%	9.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.75K	SH	$2.14M 1.55%	10.75K
ISHARES TRSOLE	MSCI USA QLT FCT	15.54K	SH	$2.10M 1.51%	15.54K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.96K	SH	$1.98M 1.43%	11.96K
HOME DEPOT INCSOLE	COM	6.03K	SH	$1.87M 1.35%	6.03K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	34.06K	SH	$1.84M 1.33%	34.06K
ISHARES TRSOLE	EAFE GRWTH ETF	19.13K	SH	$1.83M 1.32%	19.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.60K	SH	$1.80M 1.30%	25.60K

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