13F HOLDINGS REPORT
Dentgroup LLC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001867570-24-000007
Total Value
$133.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 231,222 | $10.8M | 8.08% |
| 2 | ISHARES TR | 464287507 | 129,441 | $8.1M | 6.03% |
| 3 | VANGUARD INDEX FDS | 922908736 | 19,558 | $7.5M | 5.61% |
| 4 | FIDELITY COVINGTON TRUST | 316092840 | 127,599 | $6.5M | 4.83% |
| 5 | ISHARES TR | 464288240 | 110,715 | $6.3M | 4.74% |
| 6 | ISHARES TR | 46429B267 | 251,114 | $5.9M | 4.40% |
| 7 | VANGUARD INDEX FDS | 922908744 | 26,110 | $4.6M | 3.41% |
| 8 | ISHARES TR | 464287200 | 7,699 | $4.4M | 3.32% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,868 | $3.7M | 2.79% |
| 10 | ISHARES TR | 464287119 | 43,372 | $3.6M | 2.72% |
| 11 | SPDR SER TR | 78464A854 | 53,950 | $3.6M | 2.72% |
| 12 | ISHARES TR | 46432F859 | 62,790 | $3.1M | 2.28% |
| 13 | ISHARES TR | 464288109 | 36,954 | $3.0M | 2.27% |
| 14 | ISHARES TR | 464287481 | 25,334 | $3.0M | 2.22% |
| 15 | ISHARES TR | 464287614 | 6,868 | $2.6M | 1.93% |
| 16 | ISHARES TR | 464287309 | 25,715 | $2.5M | 1.84% |
| 17 | VANGUARD INDEX FDS | 922908637 | 8,644 | $2.3M | 1.70% |
| 18 | VANGUARD INDEX FDS | 922908595 | 7,500 | $2.0M | 1.50% |
| 19 | ISHARES TR | 464287291 | 21,391 | $1.8M | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,389 | $1.8M | 1.31% |
| 21 | ISHARES TR | 464288877 | 30,421 | $1.8M | 1.31% |
| 22 | EXXON MOBIL CORP | XOM | 14,632 | $1.7M | 1.28% |
| 23 | ISHARES TR | 46432F842 | 21,734 | $1.7M | 1.27% |
| 24 | ISHARES TR | 464287796 | 35,553 | $1.6M | 1.23% |
| 25 | ISHARES TR | 464287762 | 20,510 | $1.3M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908512 | 7,594 | $1.3M | 0.95% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,738 | $1.2M | 0.93% |
| 28 | FIDELITY COVINGTON TRUST | 316092295 | 44,998 | $1.2M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908538 | 5,046 | $1.2M | 0.92% |
| 30 | ISHARES TR | 46432F339 | 6,802 | $1.2M | 0.91% |
| 31 | ISHARES TR | 464287879 | 11,007 | $1.2M | 0.89% |
| 32 | ISHARES TR | 46434V613 | 24,654 | $1.2M | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908611 | 5,739 | $1.2M | 0.86% |
| 34 | ISHARES TR | 464287127 | 14,421 | $1.1M | 0.85% |
| 35 | FIDELITY COVINGTON TRUST | 316092618 | 22,567 | $1.1M | 0.83% |
| 36 | HANCOCK WHITNEY CORPORATION | HWCPZ | 21,176 | $1.1M | 0.81% |
| 37 | BLACKROCK ETF TRUST | BLK | 21,676 | $1.1M | 0.80% |
| 38 | ISHARES TR | 464288885 | 9,745 | $1.0M | 0.78% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,157 | $1.0M | 0.76% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,000 | $1.0M | 0.75% |
| 41 | VANGUARD WORLD FD | 92204A108 | 2,923 | $995,174 | 0.74% |
| 42 | VANGUARD WORLD FD | 92204A504 | 3,296 | $930,075 | 0.70% |
| 43 | FIDELITY COVINGTON TRUST | 316092352 | 19,149 | $819,013 | 0.61% |
| 44 | ISHARES TR | 464287663 | 8,526 | $814,130 | 0.61% |
| 45 | ISHARES TR | 464287408 | 4,087 | $805,877 | 0.60% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 24,132 | $766,432 | 0.57% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,305 | $748,792 | 0.56% |
| 48 | ISHARES TR | 464288778 | 15,711 | $746,907 | 0.56% |
| 49 | ISHARES TR | 464287432 | 7,405 | $726,434 | 0.54% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 10,835 | $699,941 | 0.52% |
| 51 | ISHARES TR | 464287101 | 2,487 | $688,239 | 0.51% |
| 52 | VANGUARD WORLD FD | 92204A801 | 3,113 | $658,227 | 0.49% |
| 53 | ISHARES TR | 464287861 | 11,216 | $653,536 | 0.49% |
| 54 | ISHARES TR | 464289875 | 13,310 | $600,414 | 0.45% |
| 55 | FIDELITY MERRIMACK STR TR | 316188200 | 11,456 | $576,997 | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 12,039 | $572,106 | 0.43% |
| 57 | ISHARES TR | 464287465 | 6,453 | $539,679 | 0.40% |
| 58 | HOME DEPOT INC | HD | 1,331 | $539,464 | 0.40% |
| 59 | ISHARES TR | 464287721 | 3,453 | $523,613 | 0.39% |
| 60 | ISHARES TR | 464287606 | 5,375 | $494,142 | 0.37% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 3,803 | $487,555 | 0.36% |
| 62 | ISHARES TR | 464287648 | 1,678 | $476,488 | 0.36% |
| 63 | INVESCO QQQ TR | IVZ | 943 | $460,138 | 0.34% |
| 64 | ISHARES TR | 464287804 | 3,925 | $459,107 | 0.34% |
| 65 | AFLAC INC | AFL | 3,986 | $445,653 | 0.33% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 666 | $389,457 | 0.29% |
| 67 | ISHARES INC | 46434G764 | 6,345 | $387,741 | 0.29% |
| 68 | FIDELITY COVINGTON TRUST | 316092725 | 16,896 | $367,637 | 0.27% |
| 69 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 13,259 | $357,329 | 0.27% |
| 70 | ISHARES TR | 464287499 | 4,038 | $355,941 | 0.27% |
| 71 | ISHARES TR | 464288414 | 3,159 | $343,162 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,266 | $334,044 | 0.25% |
| 73 | ISHARES TR | 46435G409 | 10,803 | $319,018 | 0.24% |
| 74 | ISHARES TR | 464287473 | 2,386 | $315,556 | 0.24% |
| 75 | FIDELITY COVINGTON TRUST | 316092543 | 11,311 | $305,967 | 0.23% |
| 76 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,826 | $290,525 | 0.22% |
| 77 | FIDELITY COMWLTH TR | 315912808 | 3,986 | $285,398 | 0.21% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,308 | $275,853 | 0.21% |
| 79 | VANGUARD WORLD FD | 92204A702 | 464 | $271,999 | 0.20% |
| 80 | ISHARES TR | 46429B333 | 4,921 | $220,404 | 0.16% |
| 81 | ISHARES TR | 464287168 | 1,624 | $219,391 | 0.16% |
| 82 | ISHARES TR | 464288257 | 1,747 | $208,879 | 0.16% |