Filed: 1/2/2024ACC: 0001867570-24-000001
📋 What this filing means
DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $112.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$112.58M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
PORTFOLIO S&P500$8.47M7.5%
PORTFLI INTRMDIT$7.68M6.8%
CORE US AGGBD ET$7.36M6.5%
GROWTH ETF$6.52M5.8%
COM$6.36M5.6%
MSCI ACWI EX US$6.28M5.6%
VALUE ETF$4.69M4.2%
Portfolio Concentration
Top 3$23.50M20.9%
4–10$33.28M29.6%
11–25$27.65M24.6%
Rest$28.16M25.0%
Top 3 weight
20.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares151.46K
TypeSH
Market value$8.47M
7.52%
Sole
0.00
Shared
0.00
None
151.46K
SPDR SER TR
SOLEShares268.80K
TypeSH
Market value$7.68M
6.82%
Sole
0.00
Shared
0.00
None
268.80K
ISHARES TR
SOLEShares74.11K
TypeSH
Market value$7.36M
6.53%
Sole
0.00
Shared
0.00
None
74.11K
VANGUARD INDEX FDS
SOLEShares20.97K
TypeSH
Market value$6.52M
5.79%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares122.94K
TypeSH
Market value$6.28M
5.57%
Sole
0.00
Shared
0.00
None
122.94K
VANGUARD INDEX FDS
SOLEShares31.36K
TypeSH
Market value$4.69M
4.16%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$4.66M
4.14%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$4.01M
3.56%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares53.19K
TypeSH
Market value$3.61M
3.20%
Sole
0.00
Shared
0.00
None
53.19K
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$3.52M
3.12%
Sole
0.00
Shared
0.00
None
33.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.32K
TypeSH
Market value$3.46M
3.08%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$2.83M
2.52%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$2.14M
1.90%
Sole
0.00
Shared
0.00
None
8.87K
ISHARES TR
SOLEShares47.69K
TypeSH
Market value$2.10M
1.87%
Sole
0.00
Shared
0.00
None
47.69K
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.05M
1.82%
Sole
0.00
Shared
0.00
None
30K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$1.90M
1.69%
Sole
0.00
Shared
0.00
None
8.71K
EXXON MOBIL CORP
SOLEShares18.63K
TypeSH
Market value$1.86M
1.65%
Sole
0.00
Shared
0.00
None
18.63K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$1.60M
1.42%
Sole
0.00
Shared
0.00
None
21.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.22K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
28.22K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
19.78K
VANGUARD INDEX FDS
SOLEShares7.05K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares4.24K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares28.43K
TypeSH
Market value$1.19M
1.06%
Sole
0.00
Shared
0.00
None
28.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 151.46K | SH | $8.47M 7.52% | 0.00 | 0.00 | 151.46K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 268.80K | SH | $7.68M 6.82% | 0.00 | 0.00 | 268.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.11K | SH | $7.36M 6.53% | 0.00 | 0.00 | 74.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.97K | SH | $6.52M 5.79% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | MSCI ACWI EX US | 122.94K | SH | $6.28M 5.57% | 0.00 | 0.00 | 122.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.36K | SH | $4.69M 4.16% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $4.66M 4.14% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.23K | SH | $4.01M 3.56% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 53.19K | SH | $3.61M 3.20% | 0.00 | 0.00 | 53.19K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.67K | SH | $3.52M 3.12% | 0.00 | 0.00 | 33.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.32K | SH | $3.46M 3.08% | 0.00 | 0.00 | 20.32K |
ISHARES TRSOLE | MORNINGSTAR VALU | 40.11K | SH | $2.83M 2.52% | 0.00 | 0.00 | 40.11K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.87K | SH | $2.14M 1.90% | 0.00 | 0.00 | 8.87K |
ISHARES TRSOLE | U.S. ENERGY ETF | 47.69K | SH | $2.10M 1.87% | 0.00 | 0.00 | 47.69K |
ISHARES TRSOLE | GLOBAL TECH ETF | 30K | SH | $2.05M 1.82% | 0.00 | 0.00 | 30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.71K | SH | $1.90M 1.69% | 0.00 | 0.00 | 8.71K |
EXXON MOBIL CORPSOLE | COM | 18.63K | SH | $1.86M 1.65% | 0.00 | 0.00 | 18.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.08K | SH | $1.72M 1.53% | 0.00 | 0.00 | 8.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.17K | SH | $1.60M 1.42% | 0.00 | 0.00 | 21.17K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 28.22K | SH | $1.58M 1.41% | 0.00 | 0.00 | 28.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.78K | SH | $1.49M 1.32% | 0.00 | 0.00 | 19.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.05K | SH | $1.27M 1.13% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.44K | SH | $1.24M 1.10% | 0.00 | 0.00 | 8.44K |
ISHARES TRSOLE | US HLTHCARE ETF | 4.24K | SH | $1.21M 1.08% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | US REGNL BKS ETF | 28.43K | SH | $1.19M 1.06% | 0.00 | 0.00 | 28.43K |
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