Filed: 7/2/2025ACC: 0001867570-25-000004
📋 What this filing means
DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $144.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$144.16M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
CORE S&P MCP ETF$10.74M7.5%
GROWTH ETF$8.39M5.8%
HIGH DIVID ETF$7.83M5.4%
TOTAL BD ETF$7.30M5.1%
CORE BOND ETF$5.63M3.9%
CORE 1 5 YR USD$5.03M3.5%
VALUE ETF$4.56M3.2%
Portfolio Concentration
Top 3$26.97M18.7%
4–10$34.52M23.9%
11–25$36.78M25.5%
Rest$45.90M31.8%
Top 3 weight
18.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
180.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares173.22K
TypeSH
Market value$10.74M
7.45%
Sole
0.00
Shared
0.00
None
173.22K
VANGUARD INDEX FDS
SOLEShares19.14K
TypeSH
Market value$8.39M
5.82%
Sole
0.00
Shared
0.00
None
19.14K
FIDELITY COVINGTON TRUST
SOLEShares150.58K
TypeSH
Market value$7.83M
5.43%
Sole
6.00
Shared
0.00
None
150.57K
FIDELITY MERRIMACK STR TR
SOLEShares159.50K
TypeSH
Market value$7.30M
5.06%
Sole
0.00
Shared
0.00
None
159.50K
CAPITAL GRP FIXED INCM ETF T
SOLEShares214.21K
TypeSH
Market value$5.63M
3.91%
Sole
0.00
Shared
0.00
None
214.21K
ISHARES TR
SOLEShares103.47K
TypeSH
Market value$5.03M
3.49%
Sole
0.00
Shared
0.00
None
103.47K
VANGUARD INDEX FDS
SOLEShares25.82K
TypeSH
Market value$4.56M
3.17%
Sole
0.00
Shared
0.00
None
25.82K
ISHARES TR
SOLEShares68.53K
TypeSH
Market value$4.18M
2.90%
Sole
0.00
Shared
0.00
None
68.53K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$4.10M
2.85%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares38.24K
TypeSH
Market value$3.71M
2.57%
Sole
0.00
Shared
0.00
None
38.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.48K
TypeSH
Market value$3.58M
2.48%
Sole
0.00
Shared
0.00
None
17.48K
FIDELITY COVINGTON TRUST
SOLEShares68.53K
TypeSH
Market value$3.31M
2.29%
Sole
9.00
Shared
0.00
None
68.52K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$3.07M
2.13%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$2.63M
1.82%
Sole
0.00
Shared
0.00
None
23.89K
ISHARES TR
SOLEShares41.10K
TypeSH
Market value$2.61M
1.81%
Sole
1.00
Shared
0.00
None
41.10K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$2.59M
1.80%
Sole
0.00
Shared
0.00
None
31.05K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$2.48M
1.72%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$2.45M
1.70%
Sole
0.00
Shared
0.00
None
12.62K
FIDELITY COVINGTON TRUST
SOLEShares47.22K
TypeSH
Market value$2.31M
1.60%
Sole
0.00
Shared
0.00
None
47.22K
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$2.15M
1.49%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$2.02M
1.40%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$1.95M
1.35%
Sole
0.00
Shared
0.00
None
42.25K
SPDR SER TR
SOLEShares26.58K
TypeSH
Market value$1.93M
1.34%
Sole
0.00
Shared
0.00
None
26.58K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$1.92M
1.33%
Sole
0.00
Shared
0.00
None
20.75K
SPDR S&P 500 ETF TR
SOLEShares2.89K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 173.22K | SH | $10.74M 7.45% | 0.00 | 0.00 | 173.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.14K | SH | $8.39M 5.82% | 0.00 | 0.00 | 19.14K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 150.58K | SH | $7.83M 5.43% | 6.00 | 0.00 | 150.57K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 159.50K | SH | $7.30M 5.06% | 0.00 | 0.00 | 159.50K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 214.21K | SH | $5.63M 3.91% | 0.00 | 0.00 | 214.21K |
ISHARES TRSOLE | CORE 1 5 YR USD | 103.47K | SH | $5.03M 3.49% | 0.00 | 0.00 | 103.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.82K | SH | $4.56M 3.17% | 0.00 | 0.00 | 25.82K |
ISHARES TRSOLE | MSCI ACWI EX US | 68.53K | SH | $4.18M 2.90% | 0.00 | 0.00 | 68.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.61K | SH | $4.10M 2.85% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 38.24K | SH | $3.71M 2.57% | 0.00 | 0.00 | 38.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.48K | SH | $3.58M 2.48% | 0.00 | 0.00 | 17.48K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 68.53K | SH | $3.31M 2.29% | 9.00 | 0.00 | 68.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.22K | SH | $3.07M 2.13% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.89K | SH | $2.63M 1.82% | 0.00 | 0.00 | 23.89K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.10K | SH | $2.61M 1.81% | 1.00 | 0.00 | 41.10K |
ISHARES TRSOLE | MORNINGSTAR VALU | 31.05K | SH | $2.59M 1.80% | 0.00 | 0.00 | 31.05K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.71K | SH | $2.48M 1.72% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.62K | SH | $2.45M 1.70% | 0.00 | 0.00 | 12.62K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 47.22K | SH | $2.31M 1.60% | 0.00 | 0.00 | 47.22K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.48K | SH | $2.15M 1.49% | 0.00 | 0.00 | 15.48K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.30K | SH | $2.02M 1.40% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE TOTAL USD | 42.25K | SH | $1.95M 1.35% | 0.00 | 0.00 | 42.25K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.58K | SH | $1.93M 1.34% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | GLOBAL TECH ETF | 20.75K | SH | $1.92M 1.33% | 0.00 | 0.00 | 20.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.89K | SH | $1.79M 1.24% | 0.00 | 0.00 | 2.89K |
Page 1 of 4