DENTGROUP LLC

Filed: 10/10/2023ACC: 0001867570-23-000004

📋 What this filing means

DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $135.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$135.63M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$14.44M10.6%

CORE S&P500 ETF$8.25M6.1%

GROWTH ETF$7.79M5.7%

VALUE ETF$5.41M4.0%

MSCI ACWI EX US$4.38M3.2%

PORTFLI INTRMDIT$4.23M3.1%

DIV APP ETF$4.01M3.0%

Portfolio Concentration

Top 3$21.46M15.8%

4–10$27.29M20.1%

11–25$34.84M25.7%

Rest$52.04M38.4%

Top 3 weight

15.8%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

118.00

% 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)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.22K

TypeSH

Market value$8.25M

6.08%

Sole

10.00

Shared

0.00

None

19.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.62K

TypeSH

Market value$7.79M

5.75%

Sole

0.00

Shared

0.00

None

28.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.22K

TypeSH

Market value$5.41M

3.99%

Sole

0.00

Shared

0.00

None

39.22K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares93.26K

TypeSH

Market value$4.38M

3.23%

Sole

0.00

Shared

0.00

None

93.26K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares153.80K

TypeSH

Market value$4.23M

3.12%

Sole

0.00

Shared

0.00

None

153.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.78K

TypeSH

Market value$4.01M

2.95%

Sole

0.00

Shared

0.00

None

25.78K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares64.11K

TypeSH

Market value$3.82M

2.82%

Sole

0.00

Shared

0.00

None

64.11K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares58.93K

TypeSH

Market value$3.82M

2.81%

Sole

0.00

Shared

0.00

None

58.93K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares74.34K

TypeSH

Market value$3.53M

2.60%

Sole

0.00

Shared

0.00

None

74.34K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares69.67K

TypeSH

Market value$3.50M

2.58%

Sole

0.00

Shared

0.00

None

69.67K

EXXON MOBIL CORP

SOLE

COM

Shares29.60K

TypeSH

Market value$3.48M

2.57%

Sole

0.00

Shared

0.00

None

29.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares36.21K

TypeSH

Market value$3.41M

2.51%

Sole

0.00

Shared

0.00

None

36.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.01K

TypeSH

Market value$3.19M

2.35%

Sole

0.00

Shared

0.00

None

12.01K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares47.12K

TypeSH

Market value$2.44M

1.80%

Sole

0.00

Shared

0.00

None

47.12K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares25.50K

TypeSH

Market value$2.33M

1.72%

Sole

0.00

Shared

0.00

None

25.50K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares38.38K

TypeSH

Market value$2.22M

1.64%

Sole

0.00

Shared

0.00

None

38.38K

ISHARES TR

SOLE

S&P 100 ETF

Shares10.76K

TypeSH

Market value$2.16M

1.59%

Sole

0.00

Shared

0.00

None

10.76K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares10.90K

TypeSH

Market value$2.13M

1.57%

Sole

0.00

Shared

0.00

None

10.90K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.72K

TypeSH

Market value$2.08M

1.54%

Sole

0.00

Shared

0.00

None

9.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares30.07K

TypeSH

Market value$2.06M

1.52%

Sole

4.00

Shared

0.00

None

30.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.78K

TypeSH

Market value$2.04M

1.50%

Sole

0.00

Shared

0.00

None

10.78K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.88K

TypeSH

Market value$1.89M

1.40%

Sole

0.00

Shared

0.00

None

11.88K

HOME DEPOT INC

SOLE

COM

Shares6.04K

TypeSH

Market value$1.82M

1.35%

Sole

0.00

Shared

0.00

None

6.04K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares32.33K

TypeSH

Market value$1.80M

1.33%

Sole

0.00

Shared

0.00

None

32.33K

ISHARES TR

SOLE

US REGNL BKS ETF

Shares52.88K

TypeSH

Market value$1.78M

1.31%

Sole

0.00

Shared

0.00

None

52.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	19.22K	SH	$8.25M 6.08%	10.00	19.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.62K	SH	$7.79M 5.75%	0.00	28.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.22K	SH	$5.41M 3.99%	0.00	39.22K
ISHARES TRSOLE	MSCI ACWI EX US	93.26K	SH	$4.38M 3.23%	0.00	93.26K
SPDR SER TRSOLE	PORTFLI INTRMDIT	153.80K	SH	$4.23M 3.12%	0.00	153.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.78K	SH	$4.01M 2.95%	0.00	25.78K
ISHARES TRSOLE	MORNINGSTAR GRWT	64.11K	SH	$3.82M 2.82%	0.00	64.11K
ISHARES TRSOLE	MORNINGSTAR VALU	58.93K	SH	$3.82M 2.81%	0.00	58.93K
ISHARES TRSOLE	U.S. ENERGY ETF	74.34K	SH	$3.53M 2.60%	0.00	74.34K
SPDR SER TRSOLE	PORTFOLIO S&P500	69.67K	SH	$3.50M 2.58%	0.00	69.67K
EXXON MOBIL CORPSOLE	COM	29.60K	SH	$3.48M 2.57%	0.00	29.60K
ISHARES TRSOLE	CORE US AGGBD ET	36.21K	SH	$3.41M 2.51%	0.00	36.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.01K	SH	$3.19M 2.35%	0.00	12.01K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	47.12K	SH	$2.44M 1.80%	0.00	47.12K
ISHARES TRSOLE	RUS MD CP GR ETF	25.50K	SH	$2.33M 1.72%	0.00	25.50K
ISHARES TRSOLE	GLOBAL TECH ETF	38.38K	SH	$2.22M 1.64%	0.00	38.38K
ISHARES TRSOLE	S&P 100 ETF	10.76K	SH	$2.16M 1.59%	0.00	10.76K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	10.90K	SH	$2.13M 1.57%	0.00	10.90K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.72K	SH	$2.08M 1.54%	0.00	9.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	30.07K	SH	$2.06M 1.52%	4.00	30.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.78K	SH	$2.04M 1.50%	0.00	10.78K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.88K	SH	$1.89M 1.40%	0.00	11.88K
HOME DEPOT INCSOLE	COM	6.04K	SH	$1.82M 1.35%	0.00	6.04K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	32.33K	SH	$1.80M 1.33%	0.00	32.33K
ISHARES TRSOLE	US REGNL BKS ETF	52.88K	SH	$1.78M 1.31%	0.00	52.88K

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