13F HOLDINGS REPORT
Dentgroup LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001867570-24-000005
Total Value
$124.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 19,732 | $7.4M | 5.95% |
| 2 | SPDR SER TR | 78464A672 | 233,339 | $6.5M | 5.27% |
| 3 | ISHARES TR | 464288240 | 110,327 | $5.9M | 4.72% |
| 4 | SPDR SER TR | 78464A854 | 87,667 | $5.6M | 4.52% |
| 5 | ISHARES TR | 464287507 | 95,121 | $5.6M | 4.49% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 114,136 | $5.1M | 4.13% |
| 7 | ISHARES TR | 464287226 | 47,868 | $4.6M | 3.75% |
| 8 | VANGUARD INDEX FDS | 922908744 | 28,041 | $4.5M | 3.63% |
| 9 | ISHARES TR | 464287200 | 7,783 | $4.3M | 3.43% |
| 10 | ISHARES TR | 464287408 | 23,195 | $4.2M | 3.40% |
| 11 | ISHARES TR | 464287614 | 10,630 | $3.9M | 3.12% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,451 | $3.6M | 2.86% |
| 13 | ISHARES TR | 464287119 | 43,568 | $3.5M | 2.86% |
| 14 | ISHARES TR | 464287481 | 31,182 | $3.4M | 2.77% |
| 15 | ISHARES TR | 464288109 | 38,000 | $2.9M | 2.34% |
| 16 | ISHARES TR | 464287309 | 26,184 | $2.4M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908637 | 8,677 | $2.2M | 1.75% |
| 18 | VANGUARD INDEX FDS | 922908595 | 8,137 | $2.0M | 1.64% |
| 19 | ISHARES TR | 464287796 | 38,660 | $1.9M | 1.50% |
| 20 | ISHARES TR | 464287291 | 21,548 | $1.8M | 1.44% |
| 21 | EXXON MOBIL CORP | XOM | 14,779 | $1.7M | 1.37% |
| 22 | VANGUARD INDEX FDS | 922908751 | 7,622 | $1.7M | 1.34% |
| 23 | ISHARES TR | 464287465 | 18,835 | $1.5M | 1.19% |
| 24 | FIDELITY COVINGTON TRUST | 316092543 | 52,772 | $1.4M | 1.09% |
| 25 | ISHARES TR | 464287762 | 20,603 | $1.3M | 1.02% |
| 26 | ISHARES TR | 46432F859 | 25,863 | $1.2M | 0.99% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,516 | $1.2M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908538 | 5,133 | $1.2M | 0.95% |
| 29 | ISHARES TR | 46432F339 | 6,792 | $1.2M | 0.93% |
| 30 | VANGUARD INDEX FDS | 922908512 | 7,634 | $1.1M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908611 | 6,260 | $1.1M | 0.92% |
| 32 | ISHARES TR | 464287127 | 14,443 | $1.1M | 0.88% |
| 33 | ISHARES TR | 464287879 | 11,016 | $1.1M | 0.86% |
| 34 | ISHARES TR | 464288885 | 10,155 | $1.0M | 0.84% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,915 | $1.0M | 0.83% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,254 | $1.0M | 0.82% |
| 37 | HANCOCK WHITNEY CORPORATION | HWCPZ | 21,176 | $1.0M | 0.82% |
| 38 | BLACKROCK ETF TRUST | BLK | 20,763 | $974,617 | 0.79% |
| 39 | VANGUARD WORLD FD | 92204A108 | 3,025 | $944,754 | 0.76% |
| 40 | VANGUARD WORLD FD | 92204A504 | 3,462 | $920,839 | 0.74% |
| 41 | FIDELITY COVINGTON TRUST | 316092295 | 35,466 | $894,339 | 0.72% |
| 42 | ISHARES TR | 46434V613 | 19,474 | $880,595 | 0.71% |
| 43 | ISHARES TR | 46432F842 | 11,962 | $868,945 | 0.70% |
| 44 | FIDELITY COVINGTON TRUST | 316092352 | 18,888 | $801,607 | 0.65% |
| 45 | ISHARES TR | 464288778 | 16,006 | $663,626 | 0.53% |
| 46 | ISHARES TR | 464287499 | 8,067 | $654,052 | 0.53% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,174 | $638,736 | 0.51% |
| 48 | ISHARES TR | 464287101 | 2,285 | $603,865 | 0.49% |
| 49 | VANGUARD WORLD FD | 92204A801 | 3,135 | $603,823 | 0.49% |
| 50 | ISHARES TR | 464287861 | 10,631 | $582,135 | 0.47% |
| 51 | FIDELITY MERRIMACK STR TR | 316188200 | 11,730 | $575,591 | 0.46% |
| 52 | ISHARES TR | 464289875 | 13,310 | $572,463 | 0.46% |
| 53 | ISHARES TR | 464287432 | 6,183 | $567,480 | 0.46% |
| 54 | ISHARES TR | 464287663 | 6,439 | $567,469 | 0.46% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 12,340 | $562,470 | 0.45% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 4,531 | $537,386 | 0.43% |
| 57 | ISHARES TR | 464287721 | 3,557 | $535,352 | 0.43% |
| 58 | ISHARES TR | 464287606 | 5,562 | $490,086 | 0.40% |
| 59 | ISHARES TR | 464287648 | 1,866 | $489,917 | 0.39% |
| 60 | HOME DEPOT INC | HD | 1,330 | $458,008 | 0.37% |
| 61 | FIDELITY COVINGTON TRUST | 316092725 | 22,347 | $453,807 | 0.37% |
| 62 | INVESCO QQQ TR | IVZ | 943 | $451,625 | 0.36% |
| 63 | ISHARES TR | 464288877 | 8,087 | $428,950 | 0.35% |
| 64 | ISHARES TR | 464287804 | 3,929 | $419,099 | 0.34% |
| 65 | AFLAC INC | AFL | 4,688 | $418,643 | 0.34% |
| 66 | ISHARES INC | 46434G764 | 5,978 | $353,896 | 0.29% |
| 67 | ISHARES TR | 46429B655 | 6,901 | $352,591 | 0.28% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 679 | $346,035 | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,370 | $331,709 | 0.27% |
| 70 | ISHARES TR | 464287473 | 2,687 | $324,435 | 0.26% |
| 71 | ISHARES TR | 46435G409 | 11,272 | $309,309 | 0.25% |
| 72 | ISHARES TR | 464288414 | 2,550 | $271,712 | 0.22% |
| 73 | VANGUARD WORLD FD | 92204A702 | 464 | $267,394 | 0.22% |
| 74 | ISHARES TR | 46434V803 | 7,469 | $265,560 | 0.21% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,306 | $264,175 | 0.21% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,377 | $253,816 | 0.20% |
| 77 | ISHARES TR | 464288257 | 2,172 | $244,129 | 0.20% |
| 78 | SPDR SER TR | 78468R606 | 10,159 | $235,994 | 0.19% |
| 79 | ISHARES TR | 46429B333 | 4,922 | $211,983 | 0.17% |
| 80 | FEDEX CORP | FDX | 686 | $205,780 | 0.17% |
| 81 | ISHARES TR | 464287168 | 1,670 | $202,030 | 0.16% |