DENTGROUP LLC

Filed: 1/3/2025ACC: 0001867570-25-000001

📋 What this filing means

DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $130.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.83M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

CORE S&P MCP ETF$9.27M7.1%

HIGH DIVID ETF$8.47M6.5%

TOTAL BD ETF$8.38M6.4%

GROWTH ETF$8.00M6.1%

MSCI ACWI EX US$4.73M3.6%

CORE S&P500 ETF$4.50M3.4%

VALUE ETF$4.42M3.4%

Portfolio Concentration

Top 3$26.11M20.0%

4–10$32.74M25.0%

11–25$33.33M25.5%

Rest$38.63M29.5%

Top 3 weight

20.0%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

130.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares148.70K

TypeSH

Market value$9.27M

7.08%

Sole

0.00

Shared

0.00

None

148.70K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares169.57K

TypeSH

Market value$8.47M

6.47%

Sole

0.00

Shared

0.00

None

169.57K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares186.76K

TypeSH

Market value$8.38M

6.41%

Sole

0.00

Shared

0.00

None

186.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.48K

TypeSH

Market value$8.00M

6.11%

Sole

0.00

Shared

0.00

None

19.48K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares90.63K

TypeSH

Market value$4.73M

3.61%

Sole

0.00

Shared

0.00

None

90.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.65K

TypeSH

Market value$4.50M

3.44%

Sole

3.00

Shared

0.00

None

7.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.09K

TypeSH

Market value$4.42M

3.38%

Sole

0.00

Shared

0.00

None

26.09K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares43.37K

TypeSH

Market value$3.89M

2.97%

Sole

0.00

Shared

0.00

None

43.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.58K

TypeSH

Market value$3.64M

2.78%

Sole

0.00

Shared

0.00

None

18.58K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares74.88K

TypeSH

Market value$3.58M

2.73%

Sole

0.00

Shared

0.00

None

74.88K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares120.50K

TypeSH

Market value$3.11M

2.38%

Sole

0.00

Shared

0.00

None

120.50K

ISHARES TR

SOLE

US TREAS BD ETF

Shares133.03K

TypeSH

Market value$3.06M

2.34%

Sole

0.00

Shared

0.00

None

133.03K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares35.72K

TypeSH

Market value$2.89M

2.21%

Sole

0.00

Shared

0.00

None

35.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.86K

TypeSH

Market value$2.63M

2.01%

Sole

10.00

Shared

0.00

None

25.85K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares18.87K

TypeSH

Market value$2.39M

1.83%

Sole

0.00

Shared

0.00

None

18.87K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares8.64K

TypeSH

Market value$2.33M

1.78%

Sole

0.00

Shared

0.00

None

8.64K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares33K

TypeSH

Market value$2.28M

1.74%

Sole

0.00

Shared

0.00

None

33K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares7.50K

TypeSH

Market value$2.10M

1.61%

Sole

0.00

Shared

0.00

None

7.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.08K

TypeSH

Market value$2.04M

1.56%

Sole

0.00

Shared

0.00

None

29.08K

ISHARES TR

SOLE

CORE TOTAL USD

Shares43.74K

TypeSH

Market value$1.98M

1.51%

Sole

56.00

Shared

0.00

None

43.68K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares21.39K

TypeSH

Market value$1.81M

1.39%

Sole

0.00

Shared

0.00

None

21.39K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares34.08K

TypeSH

Market value$1.79M

1.37%

Sole

16.00

Shared

0.00

None

34.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.30K

TypeSH

Market value$1.75M

1.34%

Sole

0.00

Shared

0.00

None

7.30K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares35.19K

TypeSH

Market value$1.60M

1.23%

Sole

0.00

Shared

0.00

None

35.19K

EXXON MOBIL CORP

SOLE

COM

Shares14.63K

TypeSH

Market value$1.57M

1.20%

Sole

0.00

Shared

0.00

None

14.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	148.70K	SH	$9.27M 7.08%	0.00	148.70K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	169.57K	SH	$8.47M 6.47%	0.00	169.57K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	186.76K	SH	$8.38M 6.41%	0.00	186.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.48K	SH	$8.00M 6.11%	0.00	19.48K
ISHARES TRSOLE	MSCI ACWI EX US	90.63K	SH	$4.73M 3.61%	0.00	90.63K
ISHARES TRSOLE	CORE S&P500 ETF	7.65K	SH	$4.50M 3.44%	3.00	7.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.09K	SH	$4.42M 3.38%	0.00	26.09K
ISHARES TRSOLE	MORNINGSTAR GRWT	43.37K	SH	$3.89M 2.97%	0.00	43.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.58K	SH	$3.64M 2.78%	0.00	18.58K
ISHARES TRSOLE	CORE 1 5 YR USD	74.88K	SH	$3.58M 2.73%	0.00	74.88K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	120.50K	SH	$3.11M 2.38%	0.00	120.50K
ISHARES TRSOLE	US TREAS BD ETF	133.03K	SH	$3.06M 2.34%	0.00	133.03K
ISHARES TRSOLE	MORNINGSTAR VALU	35.72K	SH	$2.89M 2.21%	0.00	35.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.86K	SH	$2.63M 2.01%	10.00	25.85K
ISHARES TRSOLE	RUS MD CP GR ETF	18.87K	SH	$2.39M 1.83%	0.00	18.87K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	8.64K	SH	$2.33M 1.78%	0.00	8.64K
SPDR SER TRSOLE	PORTFOLIO S&P500	33K	SH	$2.28M 1.74%	0.00	33K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	7.50K	SH	$2.10M 1.61%	0.00	7.50K
ISHARES TRSOLE	CORE MSCI EAFE	29.08K	SH	$2.04M 1.56%	0.00	29.08K
ISHARES TRSOLE	CORE TOTAL USD	43.74K	SH	$1.98M 1.51%	56.00	43.68K
ISHARES TRSOLE	GLOBAL TECH ETF	21.39K	SH	$1.81M 1.39%	0.00	21.39K
ISHARES TRSOLE	EAFE VALUE ETF	34.08K	SH	$1.79M 1.37%	16.00	34.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.30K	SH	$1.75M 1.34%	0.00	7.30K
ISHARES TRSOLE	U.S. ENERGY ETF	35.19K	SH	$1.60M 1.23%	0.00	35.19K
EXXON MOBIL CORPSOLE	COM	14.63K	SH	$1.57M 1.20%	0.00	14.63K

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