DENTGROUP LLC

Filed: 4/3/2024ACC: 0001867570-24-000004

📋 What this filing means

DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $120.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.82M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

PORTFOLIO S&P500$8.82M7.3%

CORE US AGGBD ET$8.61M7.1%

PORTFLI INTRMDIT$7.24M6.0%

MSCI ACWI EX US$7.00M5.8%

GROWTH ETF$6.94M5.7%

COM$5.59M4.6%

VALUE ETF$4.94M4.1%

Portfolio Concentration

Top 3$24.67M20.4%

4–10$35.55M29.4%

11–25$30.04M24.9%

Rest$30.56M25.3%

Top 3 weight

20.4%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

224.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares143.42K

TypeSH

Market value$8.82M

7.30%

Sole

0.00

Shared

0.00

None

143.42K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares87.89K

TypeSH

Market value$8.61M

7.13%

Sole

0.00

Shared

0.00

None

87.89K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares256.77K

TypeSH

Market value$7.24M

5.99%

Sole

0.00

Shared

0.00

None

256.77K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares131.13K

TypeSH

Market value$7.00M

5.79%

Sole

0.00

Shared

0.00

None

131.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.15K

TypeSH

Market value$6.94M

5.74%

Sole

0.00

Shared

0.00

None

20.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.32K

TypeSH

Market value$4.94M

4.09%

Sole

0.00

Shared

0.00

None

30.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.04K

TypeSH

Market value$4.73M

3.92%

Sole

0.00

Shared

0.00

None

14.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.99K

TypeSH

Market value$4.20M

3.47%

Sole

13.00

Shared

0.00

None

7.97K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares35.29K

TypeSH

Market value$4.03M

3.33%

Sole

0.00

Shared

0.00

None

35.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.35K

TypeSH

Market value$3.72M

3.08%

Sole

0.00

Shared

0.00

None

20.35K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares48.59K

TypeSH

Market value$3.67M

3.04%

Sole

0.00

Shared

0.00

None

48.59K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares38.59K

TypeSH

Market value$2.97M

2.45%

Sole

0.00

Shared

0.00

None

38.59K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares28.29K

TypeSH

Market value$2.39M

1.98%

Sole

19.00

Shared

0.00

None

28.27K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.66K

TypeSH

Market value$2.26M

1.87%

Sole

0.00

Shared

0.00

None

8.66K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares44.07K

TypeSH

Market value$2.18M

1.80%

Sole

0.00

Shared

0.00

None

44.07K

EXXON MOBIL CORP

SOLE

COM

Shares18.14K

TypeSH

Market value$2.11M

1.74%

Sole

0.00

Shared

0.00

None

18.14K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares8.73K

TypeSH

Market value$2.09M

1.73%

Sole

0.00

Shared

0.00

None

8.73K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares27.15K

TypeSH

Market value$2.03M

1.68%

Sole

0.00

Shared

0.00

None

27.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.10K

TypeSH

Market value$1.85M

1.53%

Sole

0.00

Shared

0.00

None

8.10K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.17K

TypeSH

Market value$1.69M

1.40%

Sole

0.00

Shared

0.00

None

21.17K

ISHARES TR

SOLE

CORE TOTAL USD

Shares32.46K

TypeSH

Market value$1.48M

1.22%

Sole

54.00

Shared

0.00

None

32.41K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares8.52K

TypeSH

Market value$1.40M

1.16%

Sole

12.00

Shared

0.00

None

8.50K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares23.02K

TypeSH

Market value$1.35M

1.12%

Sole

0.00

Shared

0.00

None

23.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.74K

TypeSH

Market value$1.29M

1.07%

Sole

0.00

Shared

0.00

None

6.74K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares20.72K

TypeSH

Market value$1.28M

1.06%

Sole

0.00

Shared

0.00

None

20.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	143.42K	SH	$8.82M 7.30%	0.00	143.42K
ISHARES TRSOLE	CORE US AGGBD ET	87.89K	SH	$8.61M 7.13%	0.00	87.89K
SPDR SER TRSOLE	PORTFLI INTRMDIT	256.77K	SH	$7.24M 5.99%	0.00	256.77K
ISHARES TRSOLE	MSCI ACWI EX US	131.13K	SH	$7.00M 5.79%	0.00	131.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.15K	SH	$6.94M 5.74%	0.00	20.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	30.32K	SH	$4.94M 4.09%	0.00	30.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.04K	SH	$4.73M 3.92%	0.00	14.04K
ISHARES TRSOLE	CORE S&P500 ETF	7.99K	SH	$4.20M 3.47%	13.00	7.97K
ISHARES TRSOLE	RUS MD CP GR ETF	35.29K	SH	$4.03M 3.33%	0.00	35.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.35K	SH	$3.72M 3.08%	0.00	20.35K
ISHARES TRSOLE	MORNINGSTAR GRWT	48.59K	SH	$3.67M 3.04%	0.00	48.59K
ISHARES TRSOLE	MORNINGSTAR VALU	38.59K	SH	$2.97M 2.45%	0.00	38.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	28.29K	SH	$2.39M 1.98%	19.00	28.27K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.66K	SH	$2.26M 1.87%	0.00	8.66K
ISHARES TRSOLE	U.S. ENERGY ETF	44.07K	SH	$2.18M 1.80%	0.00	44.07K
EXXON MOBIL CORPSOLE	COM	18.14K	SH	$2.11M 1.74%	0.00	18.14K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	8.73K	SH	$2.09M 1.73%	0.00	8.73K
ISHARES TRSOLE	GLOBAL TECH ETF	27.15K	SH	$2.03M 1.68%	0.00	27.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.10K	SH	$1.85M 1.53%	0.00	8.10K
ISHARES TRSOLE	MSCI EAFE ETF	21.17K	SH	$1.69M 1.40%	0.00	21.17K
ISHARES TRSOLE	CORE TOTAL USD	32.46K	SH	$1.48M 1.22%	54.00	32.41K
ISHARES TRSOLE	MSCI USA QLT FCT	8.52K	SH	$1.40M 1.16%	12.00	8.50K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	23.02K	SH	$1.35M 1.12%	0.00	23.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.74K	SH	$1.29M 1.07%	0.00	6.74K
ISHARES TRSOLE	US HLTHCARE ETF	20.72K	SH	$1.28M 1.06%	0.00	20.72K

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