13F HOLDINGS REPORT
Dentgroup LLC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001867570-25-000001
Total Value
$130.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 148,699 | $9.3M | 7.08% |
| 2 | FIDELITY COVINGTON TRUST | 316092840 | 169,573 | $8.5M | 6.47% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 186,756 | $8.4M | 6.41% |
| 4 | VANGUARD INDEX FDS | 922908736 | 19,479 | $8.0M | 6.11% |
| 5 | ISHARES TR | 464288240 | 90,632 | $4.7M | 3.61% |
| 6 | ISHARES TR | 464287200 | 7,651 | $4.5M | 3.44% |
| 7 | VANGUARD INDEX FDS | 922908744 | 26,086 | $4.4M | 3.38% |
| 8 | ISHARES TR | 464287119 | 43,369 | $3.9M | 2.97% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,584 | $3.6M | 2.78% |
| 10 | ISHARES TR | 46432F859 | 74,877 | $3.6M | 2.73% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 120,496 | $3.1M | 2.38% |
| 12 | ISHARES TR | 46429B267 | 133,026 | $3.1M | 2.34% |
| 13 | ISHARES TR | 464288109 | 35,719 | $2.9M | 2.21% |
| 14 | ISHARES TR | 464287309 | 25,864 | $2.6M | 2.01% |
| 15 | ISHARES TR | 464287481 | 18,866 | $2.4M | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908637 | 8,643 | $2.3M | 1.78% |
| 17 | SPDR SER TR | 78464A854 | 33,004 | $2.3M | 1.74% |
| 18 | VANGUARD INDEX FDS | 922908595 | 7,499 | $2.1M | 1.61% |
| 19 | ISHARES TR | 46432F842 | 29,083 | $2.0M | 1.56% |
| 20 | ISHARES TR | 46434V613 | 43,738 | $2.0M | 1.51% |
| 21 | ISHARES TR | 464287291 | 21,394 | $1.8M | 1.39% |
| 22 | ISHARES TR | 464288877 | 34,078 | $1.8M | 1.37% |
| 23 | VANGUARD INDEX FDS | 922908751 | 7,302 | $1.8M | 1.34% |
| 24 | ISHARES TR | 464287796 | 35,187 | $1.6M | 1.23% |
| 25 | EXXON MOBIL CORP | XOM | 14,627 | $1.6M | 1.20% |
| 26 | FIDELITY COVINGTON TRUST | 316092618 | 26,664 | $1.3M | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908538 | 5,045 | $1.3M | 0.98% |
| 28 | ISHARES TR | 46432F339 | 7,126 | $1.3M | 0.97% |
| 29 | FIDELITY COVINGTON TRUST | 316092295 | 46,350 | $1.2M | 0.95% |
| 30 | ISHARES TR | 464288885 | 12,834 | $1.2M | 0.95% |
| 31 | VANGUARD INDEX FDS | 922908512 | 7,590 | $1.2M | 0.94% |
| 32 | ISHARES TR | 464287879 | 11,007 | $1.2M | 0.91% |
| 33 | ISHARES TR | 464287762 | 20,410 | $1.2M | 0.91% |
| 34 | ISHARES TR | 464287127 | 14,416 | $1.2M | 0.89% |
| 35 | HANCOCK WHITNEY CORPORATION | HWCPZ | 21,176 | $1.2M | 0.89% |
| 36 | FIDELITY COVINGTON TRUST | 316092352 | 24,694 | $1.1M | 0.87% |
| 37 | BLACKROCK ETF TRUST | BLK | 22,271 | $1.1M | 0.87% |
| 38 | VANGUARD INDEX FDS | 922908611 | 5,736 | $1.1M | 0.87% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,417 | $1.1M | 0.85% |
| 40 | VANGUARD WORLD FD | 92204A108 | 2,901 | $1.1M | 0.83% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,612 | $944,876 | 0.72% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,113 | $913,996 | 0.70% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,657 | $909,743 | 0.70% |
| 44 | ISHARES TR | 464287408 | 4,663 | $890,034 | 0.68% |
| 45 | ISHARES TR | 464287663 | 8,837 | $818,202 | 0.63% |
| 46 | ISHARES TR | 464288778 | 15,751 | $793,243 | 0.61% |
| 47 | ISHARES TR | 464287101 | 2,718 | $785,063 | 0.60% |
| 48 | ISHARES TR | 464287432 | 8,953 | $781,908 | 0.60% |
| 49 | VANGUARD WORLD FD | 92204A504 | 3,077 | $780,613 | 0.60% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 11,901 | $699,660 | 0.53% |
| 51 | VANGUARD WORLD FD | 92204A801 | 3,108 | $583,737 | 0.45% |
| 52 | ISHARES TR | 464289875 | 13,310 | $578,186 | 0.44% |
| 53 | ISHARES TR | 464287721 | 3,486 | $556,086 | 0.43% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 24,112 | $547,332 | 0.42% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 19,044 | $539,326 | 0.41% |
| 56 | HOME DEPOT INC | HD | 1,329 | $517,105 | 0.40% |
| 57 | FIDELITY MERRIMACK STR TR | 316188200 | 10,093 | $500,912 | 0.38% |
| 58 | ISHARES TR | 464287606 | 5,375 | $488,767 | 0.37% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,803 | $485,235 | 0.37% |
| 60 | INVESCO QQQ TR | IVZ | 943 | $482,046 | 0.37% |
| 61 | ISHARES TR | 464287648 | 1,666 | $479,634 | 0.37% |
| 62 | ISHARES TR | 464287465 | 6,289 | $475,524 | 0.36% |
| 63 | FIDELITY COVINGTON TRUST | 316092725 | 23,221 | $452,784 | 0.35% |
| 64 | ISHARES TR | 464287804 | 3,897 | $449,060 | 0.34% |
| 65 | ISHARES TR | 464287861 | 8,453 | $440,066 | 0.34% |
| 66 | AFLAC INC | AFL | 3,987 | $412,385 | 0.32% |
| 67 | FIDELITY COVINGTON TRUST | 316092543 | 16,344 | $412,364 | 0.32% |
| 68 | ISHARES INC | 46434G764 | 7,214 | $400,021 | 0.31% |
| 69 | ISHARES TR | 46435G409 | 13,664 | $370,436 | 0.28% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 665 | $336,449 | 0.26% |
| 71 | ISHARES TR | 46436E577 | 34,024 | $336,158 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,266 | $334,423 | 0.26% |
| 73 | ISHARES TR | 464287614 | 816 | $327,809 | 0.25% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,300 | $311,725 | 0.24% |
| 75 | FIDELITY COMWLTH TR | 315912808 | 3,940 | $299,676 | 0.23% |
| 76 | VANGUARD WORLD FD | 92204A702 | 464 | $288,360 | 0.22% |
| 77 | ISHARES TR | 464288414 | 2,647 | $281,996 | 0.22% |
| 78 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,593 | $274,340 | 0.21% |
| 79 | ISHARES TR | 464287473 | 2,039 | $263,768 | 0.20% |
| 80 | ISHARES TR | 46429B333 | 4,687 | $201,205 | 0.15% |