Filed: 10/3/2025ACC: 0001867570-25-000006
📋 What this filing means
DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $154.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$154.71M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
HIGH DIVID ETF$11.37M7.4%
GROWTH ETF$9.17M5.9%
TOTAL BD ETF$7.74M5.0%
CORE S&P MCP ETF$7.19M4.6%
MORNINGSTAR GRWT$5.21M3.4%
VALUE ETF$4.76M3.1%
COM$4.73M3.1%
Portfolio Concentration
Top 3$28.27M18.3%
4–10$34.03M22.0%
11–25$38.56M24.9%
Rest$53.86M34.8%
Top 3 weight
18.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
155.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
FIDELITY COVINGTON TRUST
SOLEShares204.13K
TypeSH
Market value$11.37M
7.35%
Sole
0.00
Shared
0.00
None
204.13K
VANGUARD INDEX FDS
SOLEShares19.11K
TypeSH
Market value$9.17M
5.92%
Sole
0.00
Shared
0.00
None
19.11K
FIDELITY MERRIMACK STR TR
SOLEShares167.33K
TypeSH
Market value$7.74M
5.00%
Sole
0.00
Shared
0.00
None
167.33K
ISHARES TR
SOLEShares110.16K
TypeSH
Market value$7.19M
4.65%
Sole
0.00
Shared
0.00
None
110.16K
ISHARES TR
SOLEShares49.94K
TypeSH
Market value$5.21M
3.37%
Sole
0.00
Shared
0.00
None
49.94K
VANGUARD INDEX FDS
SOLEShares25.50K
TypeSH
Market value$4.76M
3.07%
Sole
0.00
Shared
0.00
None
25.50K
CAPITAL GRP FIXED INCM ETF T
SOLEShares166.85K
TypeSH
Market value$4.43M
2.87%
Sole
0.00
Shared
0.00
None
166.85K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$4.42M
2.86%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$4.27M
2.76%
Sole
0.00
Shared
0.00
None
65.69K
FIDELITY COVINGTON TRUST
SOLEShares69.89K
TypeSH
Market value$3.75M
2.42%
Sole
10.00
Shared
0.00
None
69.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.21K
TypeSH
Market value$3.71M
2.40%
Sole
0.00
Shared
0.00
None
17.21K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$3.31M
2.14%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.88M
1.86%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$2.86M
1.85%
Sole
0.00
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares56.46K
TypeSH
Market value$2.76M
1.78%
Sole
0.00
Shared
0.00
None
56.46K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$2.76M
1.78%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$2.68M
1.73%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$2.58M
1.67%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$2.37M
1.53%
Sole
0.00
Shared
0.00
None
50.76K
FIDELITY COVINGTON TRUST
SOLEShares47.14K
TypeSH
Market value$2.32M
1.50%
Sole
0.00
Shared
0.00
None
47.14K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$2.16M
1.39%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares20.60K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
20.60K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$2.08M
1.35%
Sole
0.00
Shared
0.00
None
14.61K
SPDR S&P 500 ETF TR
SOLEShares3.01K
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
0.00
None
3.01K
SPDR SERIES TRUST
SOLEShares24.92K
TypeSH
Market value$1.95M
1.26%
Sole
0.00
Shared
0.00
None
24.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 204.13K | SH | $11.37M 7.35% | 0.00 | 0.00 | 204.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.11K | SH | $9.17M 5.92% | 0.00 | 0.00 | 19.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 167.33K | SH | $7.74M 5.00% | 0.00 | 0.00 | 167.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.16K | SH | $7.19M 4.65% | 0.00 | 0.00 | 110.16K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 49.94K | SH | $5.21M 3.37% | 0.00 | 0.00 | 49.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.50K | SH | $4.76M 3.07% | 0.00 | 0.00 | 25.50K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 166.85K | SH | $4.43M 2.87% | 0.00 | 0.00 | 166.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.60K | SH | $4.42M 2.86% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | MSCI ACWI EX US | 65.69K | SH | $4.27M 2.76% | 0.00 | 0.00 | 65.69K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 69.89K | SH | $3.75M 2.42% | 10.00 | 0.00 | 69.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.21K | SH | $3.71M 2.40% | 0.00 | 0.00 | 17.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.06K | SH | $3.31M 2.14% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.85K | SH | $2.88M 1.86% | 0.00 | 0.00 | 23.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 42.19K | SH | $2.86M 1.85% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | CORE 1 5 YR USD | 56.46K | SH | $2.76M 1.78% | 0.00 | 0.00 | 56.46K |
ISHARES TRSOLE | MORNINGSTAR VALU | 30.61K | SH | $2.76M 1.78% | 0.00 | 0.00 | 30.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.71K | SH | $2.68M 1.73% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.69K | SH | $2.58M 1.67% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | CORE TOTAL USD | 50.76K | SH | $2.37M 1.53% | 0.00 | 0.00 | 50.76K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 47.14K | SH | $2.32M 1.50% | 0.00 | 0.00 | 47.14K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.25K | SH | $2.16M 1.39% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | GLOBAL TECH ETF | 20.60K | SH | $2.13M 1.37% | 0.00 | 0.00 | 20.60K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.61K | SH | $2.08M 1.35% | 0.00 | 0.00 | 14.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.01K | SH | $2.00M 1.30% | 0.00 | 0.00 | 3.01K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 24.92K | SH | $1.95M 1.26% | 0.00 | 0.00 | 24.92K |
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