Filed: 10/2/2024ACC: 0001867570-24-000007
📋 What this filing means
DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $133.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$133.79M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
TOTAL BD ETF$10.81M8.1%
CORE S&P MCP ETF$8.07M6.0%
GROWTH ETF$7.51M5.6%
HIGH DIVID ETF$6.46M4.8%
MSCI ACWI EX US$6.34M4.7%
US TREAS BD ETF$5.89M4.4%
VALUE ETF$4.56M3.4%
Portfolio Concentration
Top 3$26.38M19.7%
4–10$35.07M26.2%
11–25$33.69M25.2%
Rest$38.65M28.9%
Top 3 weight
19.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
205.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares231.22K
TypeSH
Market value$10.81M
8.08%
Sole
0.00
Shared
0.00
None
231.22K
ISHARES TR
SOLEShares129.44K
TypeSH
Market value$8.07M
6.03%
Sole
0.00
Shared
0.00
None
129.44K
VANGUARD INDEX FDS
SOLEShares19.56K
TypeSH
Market value$7.51M
5.61%
Sole
0.00
Shared
0.00
None
19.56K
FIDELITY COVINGTON TRUST
SOLEShares127.60K
TypeSH
Market value$6.46M
4.83%
Sole
0.00
Shared
0.00
None
127.60K
ISHARES TR
SOLEShares110.72K
TypeSH
Market value$6.34M
4.74%
Sole
0.00
Shared
0.00
None
110.72K
ISHARES TR
SOLEShares251.11K
TypeSH
Market value$5.89M
4.40%
Sole
0.00
Shared
0.00
None
251.11K
VANGUARD INDEX FDS
SOLEShares26.11K
TypeSH
Market value$4.56M
3.41%
Sole
0.00
Shared
0.00
None
26.11K
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$4.44M
3.32%
Sole
7.00
Shared
0.00
None
7.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.87K
TypeSH
Market value$3.74M
2.79%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares43.37K
TypeSH
Market value$3.65M
2.72%
Sole
0.00
Shared
0.00
None
43.37K
SPDR SER TR
SOLEShares53.95K
TypeSH
Market value$3.64M
2.72%
Sole
0.00
Shared
0.00
None
53.95K
ISHARES TR
SOLEShares62.79K
TypeSH
Market value$3.06M
2.28%
Sole
0.00
Shared
0.00
None
62.79K
ISHARES TR
SOLEShares36.95K
TypeSH
Market value$3.04M
2.27%
Sole
0.00
Shared
0.00
None
36.95K
ISHARES TR
SOLEShares25.33K
TypeSH
Market value$2.97M
2.22%
Sole
0.00
Shared
0.00
None
25.33K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$2.58M
1.93%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$2.46M
1.84%
Sole
19.00
Shared
0.00
None
25.70K
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$2.28M
1.70%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$2.01M
1.50%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$1.77M
1.32%
Sole
0.00
Shared
0.00
None
21.39K
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares30.42K
TypeSH
Market value$1.75M
1.31%
Sole
13.00
Shared
0.00
None
30.41K
EXXON MOBIL CORP
SOLEShares14.63K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES TR
SOLEShares20.51K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
20.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 231.22K | SH | $10.81M 8.08% | 0.00 | 0.00 | 231.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 129.44K | SH | $8.07M 6.03% | 0.00 | 0.00 | 129.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.56K | SH | $7.51M 5.61% | 0.00 | 0.00 | 19.56K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 127.60K | SH | $6.46M 4.83% | 0.00 | 0.00 | 127.60K |
ISHARES TRSOLE | MSCI ACWI EX US | 110.72K | SH | $6.34M 4.74% | 0.00 | 0.00 | 110.72K |
ISHARES TRSOLE | US TREAS BD ETF | 251.11K | SH | $5.89M 4.40% | 0.00 | 0.00 | 251.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.11K | SH | $4.56M 3.41% | 0.00 | 0.00 | 26.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.70K | SH | $4.44M 3.32% | 7.00 | 0.00 | 7.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.87K | SH | $3.74M 2.79% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 43.37K | SH | $3.65M 2.72% | 0.00 | 0.00 | 43.37K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 53.95K | SH | $3.64M 2.72% | 0.00 | 0.00 | 53.95K |
ISHARES TRSOLE | CORE 1 5 YR USD | 62.79K | SH | $3.06M 2.28% | 0.00 | 0.00 | 62.79K |
ISHARES TRSOLE | MORNINGSTAR VALU | 36.95K | SH | $3.04M 2.27% | 0.00 | 0.00 | 36.95K |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.33K | SH | $2.97M 2.22% | 0.00 | 0.00 | 25.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.87K | SH | $2.58M 1.93% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.71K | SH | $2.46M 1.84% | 19.00 | 0.00 | 25.70K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.64K | SH | $2.28M 1.70% | 0.00 | 0.00 | 8.64K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.50K | SH | $2.01M 1.50% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | GLOBAL TECH ETF | 21.39K | SH | $1.77M 1.32% | 0.00 | 0.00 | 21.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.39K | SH | $1.75M 1.31% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.42K | SH | $1.75M 1.31% | 13.00 | 0.00 | 30.41K |
EXXON MOBIL CORPSOLE | COM | 14.63K | SH | $1.72M 1.28% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.73K | SH | $1.70M 1.27% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | U.S. ENERGY ETF | 35.55K | SH | $1.65M 1.23% | 0.00 | 0.00 | 35.55K |
ISHARES TRSOLE | US HLTHCARE ETF | 20.51K | SH | $1.33M 1.00% | 0.00 | 0.00 | 20.51K |
Page 1 of 4