Filed: 1/28/2026ACC: 0001867570-26-000001
📋 What this filing means
DENTGROUP LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $145.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$145.62M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
HIGH DIVID ETF$10.85M7.5%
GROWTH ETF$8.41M5.8%
TOTAL BD ETF$7.03M4.8%
CORE S&P MCP ETF$6.84M4.7%
MORNINGSTAR GRWT$5.14M3.5%
CORE S&P500 ETF$4.51M3.1%
CORE BOND ETF$4.20M2.9%
Portfolio Concentration
Top 3$26.29M18.1%
4–10$31.62M21.7%
11–25$36.62M25.1%
Rest$51.09M35.1%
Top 3 weight
18.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
167.00
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
FIDELITY COVINGTON TRUST
SOLEShares191.40K
TypeSH
Market value$10.85M
7.45%
Sole
0.00
Shared
0.00
None
191.40K
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$8.41M
5.77%
Sole
0.00
Shared
0.00
None
17.23K
FIDELITY MERRIMACK STR TR
SOLEShares152.76K
TypeSH
Market value$7.03M
4.83%
Sole
0.00
Shared
0.00
None
152.76K
ISHARES TR
SOLEShares103.67K
TypeSH
Market value$6.84M
4.70%
Sole
0.00
Shared
0.00
None
103.67K
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$5.14M
3.53%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$4.51M
3.09%
Sole
0.00
Shared
0.00
None
6.58K
CAPITAL GRP FIXED INCM ETF T
SOLEShares158.37K
TypeSH
Market value$4.20M
2.88%
Sole
0.00
Shared
0.00
None
158.37K
VANGUARD INDEX FDS
SOLEShares20.21K
TypeSH
Market value$3.86M
2.65%
Sole
0.00
Shared
0.00
None
20.21K
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$3.72M
2.55%
Sole
0.00
Shared
0.00
None
55.41K
FIDELITY COVINGTON TRUST
SOLEShares61.14K
TypeSH
Market value$3.35M
2.30%
Sole
10.00
Shared
0.00
None
61.13K
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$2.98M
2.05%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$2.96M
2.03%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES TR
SOLEShares23.20K
TypeSH
Market value$2.86M
1.96%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES TR
SOLEShares6K
TypeSH
Market value$2.84M
1.95%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$2.80M
1.92%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.23K
TypeSH
Market value$2.69M
1.85%
Sole
0.00
Shared
0.00
None
12.23K
ISHARES TR
SOLEShares55.05K
TypeSH
Market value$2.68M
1.84%
Sole
0.00
Shared
0.00
None
55.05K
FIDELITY COVINGTON TRUST
SOLEShares78.51K
TypeSH
Market value$2.41M
1.65%
Sole
0.00
Shared
0.00
None
78.51K
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$2.19M
1.51%
Sole
0.00
Shared
0.00
None
47.13K
FIDELITY COVINGTON TRUST
SOLEShares43.93K
TypeSH
Market value$2.17M
1.49%
Sole
0.00
Shared
0.00
None
43.93K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
20.10K
SPDR SERIES TRUST
SOLEShares26.13K
TypeSH
Market value$2.10M
1.44%
Sole
0.00
Shared
0.00
None
26.13K
SPDR S&P 500 ETF TR
SOLEShares3.07K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares14.22K
TypeSH
Market value$1.95M
1.34%
Sole
0.00
Shared
0.00
None
14.22K
VANGUARD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$1.79M
1.23%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 191.40K | SH | $10.85M 7.45% | 0.00 | 0.00 | 191.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.23K | SH | $8.41M 5.77% | 0.00 | 0.00 | 17.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 152.76K | SH | $7.03M 4.83% | 0.00 | 0.00 | 152.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 103.67K | SH | $6.84M 4.70% | 0.00 | 0.00 | 103.67K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 49.38K | SH | $5.14M 3.53% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.58K | SH | $4.51M 3.09% | 0.00 | 0.00 | 6.58K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 158.37K | SH | $4.20M 2.88% | 0.00 | 0.00 | 158.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.21K | SH | $3.86M 2.65% | 0.00 | 0.00 | 20.21K |
ISHARES TRSOLE | MSCI ACWI EX US | 55.41K | SH | $3.72M 2.55% | 0.00 | 0.00 | 55.41K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 61.14K | SH | $3.35M 2.30% | 10.00 | 0.00 | 61.13K |
ISHARES TRSOLE | MORNINGSTAR VALU | 31.61K | SH | $2.98M 2.05% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.47K | SH | $2.96M 2.03% | 0.00 | 0.00 | 41.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.20K | SH | $2.86M 1.96% | 0.00 | 0.00 | 23.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6K | SH | $2.84M 1.95% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.32K | SH | $2.80M 1.92% | 0.00 | 0.00 | 13.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.23K | SH | $2.69M 1.85% | 0.00 | 0.00 | 12.23K |
ISHARES TRSOLE | CORE 1 5 YR USD | 55.05K | SH | $2.68M 1.84% | 0.00 | 0.00 | 55.05K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 78.51K | SH | $2.41M 1.65% | 0.00 | 0.00 | 78.51K |
ISHARES TRSOLE | CORE UNIVRSL USD | 47.13K | SH | $2.19M 1.51% | 0.00 | 0.00 | 47.13K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 43.93K | SH | $2.17M 1.49% | 0.00 | 0.00 | 43.93K |
ISHARES TRSOLE | GLOBAL TECH ETF | 20.10K | SH | $2.11M 1.45% | 0.00 | 0.00 | 20.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.13K | SH | $2.10M 1.44% | 0.00 | 0.00 | 26.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.07K | SH | $2.09M 1.44% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.22K | SH | $1.95M 1.34% | 0.00 | 0.00 | 14.22K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.93K | SH | $1.79M 1.23% | 0.00 | 0.00 | 5.93K |
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