DENTGROUP LLC

Filed: 4/14/2025ACC: 0001867570-25-000003

📋 What this filing means

DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $133.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.36M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

CORE S&P MCP ETF$9.33M7.0%

HIGH DIVID ETF$7.50M5.6%

GROWTH ETF$7.21M5.4%

TOTAL BD ETF$6.83M5.1%

CORE BOND ETF$5.21M3.9%

CORE 1 5 YR USD$5.16M3.9%

MSCI ACWI EX US$4.58M3.4%

Portfolio Concentration

Top 3$24.04M18.0%

4–10$34.36M25.8%

11–25$32.86M24.6%

Rest$42.11M31.6%

Top 3 weight

18.0%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

64.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares159.85K

TypeSH

Market value$9.33M

6.99%

Sole

0.00

Shared

0.00

None

159.85K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares151.23K

TypeSH

Market value$7.50M

5.62%

Sole

0.00

Shared

0.00

None

151.23K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.45K

TypeSH

Market value$7.21M

5.41%

Sole

0.00

Shared

0.00

None

19.45K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares149.64K

TypeSH

Market value$6.83M

5.12%

Sole

0.00

Shared

0.00

None

149.64K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares198.21K

TypeSH

Market value$5.21M

3.91%

Sole

0.00

Shared

0.00

None

198.21K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares106.78K

TypeSH

Market value$5.16M

3.87%

Sole

0.00

Shared

0.00

None

106.78K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares82.54K

TypeSH

Market value$4.58M

3.43%

Sole

0.00

Shared

0.00

None

82.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.28K

TypeSH

Market value$4.54M

3.40%

Sole

0.00

Shared

0.00

None

26.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.91K

TypeSH

Market value$4.44M

3.33%

Sole

3.00

Shared

0.00

None

7.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.53K

TypeSH

Market value$3.59M

2.69%

Sole

0.00

Shared

0.00

None

18.53K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares43.25K

TypeSH

Market value$3.50M

2.63%

Sole

0.00

Shared

0.00

None

43.25K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares36.07K

TypeSH

Market value$2.94M

2.20%

Sole

0.00

Shared

0.00

None

36.07K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.87K

TypeSH

Market value$2.40M

1.80%

Sole

8.00

Shared

0.00

None

25.86K

ISHARES TR

SOLE

US TREAS BD ETF

Shares99.73K

TypeSH

Market value$2.29M

1.72%

Sole

0.00

Shared

0.00

None

99.73K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED HIGH YI

Shares47.57K

TypeSH

Market value$2.29M

1.71%

Sole

0.00

Shared

0.00

None

47.57K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares8.66K

TypeSH

Market value$2.23M

1.67%

Sole

0.00

Shared

0.00

None

8.66K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares37.07K

TypeSH

Market value$2.18M

1.64%

Sole

8.00

Shared

0.00

None

37.06K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.65K

TypeSH

Market value$2.04M

1.53%

Sole

0.00

Shared

0.00

None

5.65K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares30.47K

TypeSH

Market value$2.00M

1.50%

Sole

0.00

Shared

0.00

None

30.47K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.50K

TypeSH

Market value$1.98M

1.48%

Sole

0.00

Shared

0.00

None

10.50K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares16.52K

TypeSH

Market value$1.94M

1.45%

Sole

0.00

Shared

0.00

None

16.52K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares7.50K

TypeSH

Market value$1.89M

1.41%

Sole

0.00

Shared

0.00

None

7.50K

ISHARES TR

SOLE

CORE TOTAL USD

Shares37.54K

TypeSH

Market value$1.73M

1.30%

Sole

16.00

Shared

0.00

None

37.52K

EXXON MOBIL CORP

SOLE

COM

Shares14.53K

TypeSH

Market value$1.73M

1.30%

Sole

0.00

Shared

0.00

None

14.53K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares34.87K

TypeSH

Market value$1.72M

1.29%

Sole

0.00

Shared

0.00

None

34.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	159.85K	SH	$9.33M 6.99%	0.00	159.85K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	151.23K	SH	$7.50M 5.62%	0.00	151.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.45K	SH	$7.21M 5.41%	0.00	19.45K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	149.64K	SH	$6.83M 5.12%	0.00	149.64K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	198.21K	SH	$5.21M 3.91%	0.00	198.21K
ISHARES TRSOLE	CORE 1 5 YR USD	106.78K	SH	$5.16M 3.87%	0.00	106.78K
ISHARES TRSOLE	MSCI ACWI EX US	82.54K	SH	$4.58M 3.43%	0.00	82.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.28K	SH	$4.54M 3.40%	0.00	26.28K
ISHARES TRSOLE	CORE S&P500 ETF	7.91K	SH	$4.44M 3.33%	3.00	7.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.53K	SH	$3.59M 2.69%	0.00	18.53K
ISHARES TRSOLE	MORNINGSTAR GRWT	43.25K	SH	$3.50M 2.63%	0.00	43.25K
ISHARES TRSOLE	MORNINGSTAR VALU	36.07K	SH	$2.94M 2.20%	0.00	36.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.87K	SH	$2.40M 1.80%	8.00	25.86K
ISHARES TRSOLE	US TREAS BD ETF	99.73K	SH	$2.29M 1.72%	0.00	99.73K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED HIGH YI	47.57K	SH	$2.29M 1.71%	0.00	47.57K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	8.66K	SH	$2.23M 1.67%	0.00	8.66K
ISHARES TRSOLE	EAFE VALUE ETF	37.07K	SH	$2.18M 1.64%	8.00	37.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.65K	SH	$2.04M 1.53%	0.00	5.65K
SPDR SER TRSOLE	PORTFOLIO S&P500	30.47K	SH	$2.00M 1.50%	0.00	30.47K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.50K	SH	$1.98M 1.48%	0.00	10.50K
ISHARES TRSOLE	RUS MD CP GR ETF	16.52K	SH	$1.94M 1.45%	0.00	16.52K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	7.50K	SH	$1.89M 1.41%	0.00	7.50K
ISHARES TRSOLE	CORE TOTAL USD	37.54K	SH	$1.73M 1.30%	16.00	37.52K
EXXON MOBIL CORPSOLE	COM	14.53K	SH	$1.73M 1.30%	0.00	14.53K
ISHARES TRSOLE	U.S. ENERGY ETF	34.87K	SH	$1.72M 1.29%	0.00	34.87K

Page 1 of 4