DENTGROUP LLC

Filed: 7/8/2024ACC: 0001867570-24-000005

📋 What this filing means

DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $124.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.06M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

GROWTH ETF$7.38M5.9%

PORTFLI INTRMDIT$6.54M5.3%

MSCI ACWI EX US$5.86M4.7%

PORTFOLIO S&P500$5.61M4.5%

CORE S&P MCP ETF$5.57M4.5%

TOTAL BD ETF$5.13M4.1%

CORE US AGGBD ET$4.65M3.7%

Portfolio Concentration

Top 3$19.78M15.9%

4–10$33.93M27.4%

11–25$35.03M28.2%

Rest$35.32M28.5%

Top 3 weight

15.9%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

221.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.73K

TypeSH

Market value$7.38M

5.95%

Sole

0.00

Shared

0.00

None

19.73K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares233.34K

TypeSH

Market value$6.54M

5.27%

Sole

0.00

Shared

0.00

None

233.34K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares110.33K

TypeSH

Market value$5.86M

4.72%

Sole

0.00

Shared

0.00

None

110.33K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares87.67K

TypeSH

Market value$5.61M

4.52%

Sole

0.00

Shared

0.00

None

87.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares95.12K

TypeSH

Market value$5.57M

4.49%

Sole

0.00

Shared

0.00

None

95.12K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares114.14K

TypeSH

Market value$5.13M

4.13%

Sole

0.00

Shared

0.00

None

114.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares47.87K

TypeSH

Market value$4.65M

3.75%

Sole

0.00

Shared

0.00

None

47.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.04K

TypeSH

Market value$4.50M

3.63%

Sole

0.00

Shared

0.00

None

28.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.78K

TypeSH

Market value$4.26M

3.43%

Sole

13.00

Shared

0.00

None

7.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.20K

TypeSH

Market value$4.22M

3.40%

Sole

6.00

Shared

0.00

None

23.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.63K

TypeSH

Market value$3.87M

3.12%

Sole

0.00

Shared

0.00

None

10.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.45K

TypeSH

Market value$3.55M

2.86%

Sole

0.00

Shared

0.00

None

19.45K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares43.57K

TypeSH

Market value$3.55M

2.86%

Sole

0.00

Shared

0.00

None

43.57K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares31.18K

TypeSH

Market value$3.44M

2.77%

Sole

0.00

Shared

0.00

None

31.18K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares38K

TypeSH

Market value$2.90M

2.34%

Sole

0.00

Shared

0.00

None

38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.18K

TypeSH

Market value$2.42M

1.95%

Sole

19.00

Shared

0.00

None

26.16K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares8.68K

TypeSH

Market value$2.17M

1.75%

Sole

0.00

Shared

0.00

None

8.68K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.14K

TypeSH

Market value$2.04M

1.64%

Sole

0.00

Shared

0.00

None

8.14K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares38.66K

TypeSH

Market value$1.86M

1.50%

Sole

0.00

Shared

0.00

None

38.66K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares21.55K

TypeSH

Market value$1.78M

1.44%

Sole

0.00

Shared

0.00

None

21.55K

EXXON MOBIL CORP

SOLE

COM

Shares14.78K

TypeSH

Market value$1.70M

1.37%

Sole

0.00

Shared

0.00

None

14.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.62K

TypeSH

Market value$1.66M

1.34%

Sole

0.00

Shared

0.00

None

7.62K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares18.84K

TypeSH

Market value$1.48M

1.19%

Sole

0.00

Shared

0.00

None

18.84K

FIDELITY COVINGTON TRUST

SOLE

EMERG MKTS MLTFT

Shares52.77K

TypeSH

Market value$1.35M

1.09%

Sole

0.00

Shared

0.00

None

52.77K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares20.60K

TypeSH

Market value$1.26M

1.02%

Sole

0.00

Shared

0.00

None

20.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.73K	SH	$7.38M 5.95%	0.00	19.73K
SPDR SER TRSOLE	PORTFLI INTRMDIT	233.34K	SH	$6.54M 5.27%	0.00	233.34K
ISHARES TRSOLE	MSCI ACWI EX US	110.33K	SH	$5.86M 4.72%	0.00	110.33K
SPDR SER TRSOLE	PORTFOLIO S&P500	87.67K	SH	$5.61M 4.52%	0.00	87.67K
ISHARES TRSOLE	CORE S&P MCP ETF	95.12K	SH	$5.57M 4.49%	0.00	95.12K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	114.14K	SH	$5.13M 4.13%	0.00	114.14K
ISHARES TRSOLE	CORE US AGGBD ET	47.87K	SH	$4.65M 3.75%	0.00	47.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.04K	SH	$4.50M 3.63%	0.00	28.04K
ISHARES TRSOLE	CORE S&P500 ETF	7.78K	SH	$4.26M 3.43%	13.00	7.77K
ISHARES TRSOLE	S&P 500 VAL ETF	23.20K	SH	$4.22M 3.40%	6.00	23.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.63K	SH	$3.87M 3.12%	0.00	10.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.45K	SH	$3.55M 2.86%	0.00	19.45K
ISHARES TRSOLE	MORNINGSTAR GRWT	43.57K	SH	$3.55M 2.86%	0.00	43.57K
ISHARES TRSOLE	RUS MD CP GR ETF	31.18K	SH	$3.44M 2.77%	0.00	31.18K
ISHARES TRSOLE	MORNINGSTAR VALU	38K	SH	$2.90M 2.34%	0.00	38K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.18K	SH	$2.42M 1.95%	19.00	26.16K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	8.68K	SH	$2.17M 1.75%	0.00	8.68K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.14K	SH	$2.04M 1.64%	0.00	8.14K
ISHARES TRSOLE	U.S. ENERGY ETF	38.66K	SH	$1.86M 1.50%	0.00	38.66K
ISHARES TRSOLE	GLOBAL TECH ETF	21.55K	SH	$1.78M 1.44%	0.00	21.55K
EXXON MOBIL CORPSOLE	COM	14.78K	SH	$1.70M 1.37%	0.00	14.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.62K	SH	$1.66M 1.34%	0.00	7.62K
ISHARES TRSOLE	MSCI EAFE ETF	18.84K	SH	$1.48M 1.19%	0.00	18.84K
FIDELITY COVINGTON TRUSTSOLE	EMERG MKTS MLTFT	52.77K	SH	$1.35M 1.09%	0.00	52.77K
ISHARES TRSOLE	US HLTHCARE ETF	20.60K	SH	$1.26M 1.02%	0.00	20.60K

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