13F HOLDINGS REPORT
Dentgroup LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001867570-25-000003
Total Value
$133.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 159,855 | $9.3M | 6.99% |
| 2 | FIDELITY COVINGTON TRUST | 316092840 | 151,226 | $7.5M | 5.62% |
| 3 | VANGUARD INDEX FDS | 922908736 | 19,451 | $7.2M | 5.41% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 149,639 | $6.8M | 5.12% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 198,212 | $5.2M | 3.91% |
| 6 | ISHARES TR | 46432F859 | 106,782 | $5.2M | 3.87% |
| 7 | ISHARES TR | 464288240 | 82,544 | $4.6M | 3.43% |
| 8 | VANGUARD INDEX FDS | 922908744 | 26,282 | $4.5M | 3.40% |
| 9 | ISHARES TR | 464287200 | 7,905 | $4.4M | 3.33% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,526 | $3.6M | 2.69% |
| 11 | ISHARES TR | 464287119 | 43,252 | $3.5M | 2.63% |
| 12 | ISHARES TR | 464288109 | 36,071 | $2.9M | 2.20% |
| 13 | ISHARES TR | 464287309 | 25,869 | $2.4M | 1.80% |
| 14 | ISHARES TR | 46429B267 | 99,727 | $2.3M | 1.72% |
| 15 | FIDELITY COVINGTON TRUST | 316092618 | 47,572 | $2.3M | 1.71% |
| 16 | VANGUARD INDEX FDS | 922908637 | 8,659 | $2.2M | 1.67% |
| 17 | ISHARES TR | 464288877 | 37,066 | $2.2M | 1.64% |
| 18 | ISHARES TR | 464287614 | 5,652 | $2.0M | 1.53% |
| 19 | SPDR SER TR | 78464A854 | 30,472 | $2.0M | 1.50% |
| 20 | ISHARES TR | 464287598 | 10,503 | $2.0M | 1.48% |
| 21 | ISHARES TR | 464287481 | 16,516 | $1.9M | 1.45% |
| 22 | VANGUARD INDEX FDS | 922908595 | 7,495 | $1.9M | 1.41% |
| 23 | ISHARES TR | 46434V613 | 37,538 | $1.7M | 1.30% |
| 24 | EXXON MOBIL CORP | XOM | 14,526 | $1.7M | 1.30% |
| 25 | ISHARES TR | 464287796 | 34,874 | $1.7M | 1.29% |
| 26 | ISHARES TR | 464287291 | 21,391 | $1.6M | 1.21% |
| 27 | VANGUARD INDEX FDS | 922908751 | 7,302 | $1.6M | 1.21% |
| 28 | ISHARES TR | 46432F842 | 18,182 | $1.4M | 1.03% |
| 29 | ISHARES TR | 46432F339 | 7,278 | $1.2M | 0.93% |
| 30 | ISHARES TR | 464287762 | 20,405 | $1.2M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908512 | 7,449 | $1.2M | 0.90% |
| 32 | VANGUARD INDEX FDS | 922908538 | 4,853 | $1.2M | 0.89% |
| 33 | BLACKROCK ETF TRUST | BLK | 23,792 | $1.2M | 0.87% |
| 34 | ISHARES TR | 464288885 | 11,199 | $1.1M | 0.84% |
| 35 | HANCOCK WHITNEY CORPORATION | HWCPZ | 21,176 | $1.1M | 0.83% |
| 36 | ISHARES TR | 464287127 | 14,331 | $1.1M | 0.83% |
| 37 | FIDELITY COVINGTON TRUST | 316092352 | 26,665 | $1.1M | 0.80% |
| 38 | ISHARES TR | 464287879 | 10,876 | $1.1M | 0.79% |
| 39 | VANGUARD INDEX FDS | 922908611 | 5,682 | $1.1M | 0.79% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,303 | $1.0M | 0.79% |
| 41 | FIDELITY COVINGTON TRUST | 316092543 | 39,335 | $1.0M | 0.75% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,088 | $970,247 | 0.73% |
| 43 | VANGUARD WORLD FD | 92204A108 | 2,901 | $944,258 | 0.71% |
| 44 | ISHARES TR | 464287101 | 3,425 | $927,653 | 0.70% |
| 45 | FIDELITY COVINGTON TRUST | 316092295 | 35,797 | $903,508 | 0.68% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,784 | $895,441 | 0.67% |
| 47 | ISHARES TR | 464287432 | 9,817 | $893,660 | 0.67% |
| 48 | ISHARES TR | 464287408 | 4,655 | $887,060 | 0.67% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,577 | $882,312 | 0.66% |
| 50 | FIDELITY COMWLTH TR | 315912808 | 12,906 | $878,447 | 0.66% |
| 51 | ISHARES TR | 464287663 | 9,028 | $833,223 | 0.62% |
| 52 | VANGUARD WORLD FD | 92204A504 | 3,072 | $813,260 | 0.61% |
| 53 | ISHARES TR | 464288778 | 15,774 | $735,561 | 0.55% |
| 54 | AMERICAN CENTY ETF TR | 025072604 | 11,573 | $696,347 | 0.52% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 26,587 | $615,745 | 0.46% |
| 56 | ISHARES TR | 464289875 | 13,310 | $584,043 | 0.44% |
| 57 | VANGUARD WORLD FD | 92204A801 | 3,085 | $582,408 | 0.44% |
| 58 | ISHARES TR | 464287861 | 9,439 | $549,353 | 0.41% |
| 59 | FIDELITY COVINGTON TRUST | 316092725 | 24,750 | $530,608 | 0.40% |
| 60 | ISHARES TR | 464287465 | 6,256 | $511,317 | 0.38% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 3,803 | $490,445 | 0.37% |
| 62 | HOME DEPOT INC | HD | 1,325 | $485,729 | 0.36% |
| 63 | ISHARES TR | 464287721 | 3,311 | $465,023 | 0.35% |
| 64 | FIDELITY MERRIMACK STR TR | 316188200 | 9,036 | $452,631 | 0.34% |
| 65 | ISHARES TR | 464287606 | 5,375 | $447,647 | 0.34% |
| 66 | AFLAC INC | AFL | 3,987 | $443,355 | 0.33% |
| 67 | INVESCO QQQ TR | IVZ | 943 | $442,191 | 0.33% |
| 68 | ISHARES TR | 464287648 | 1,629 | $416,370 | 0.31% |
| 69 | ISHARES TR | 46435G409 | 13,092 | $396,824 | 0.30% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 13,111 | $392,543 | 0.29% |
| 71 | ISHARES TR | 464287804 | 3,586 | $374,993 | 0.28% |
| 72 | ISHARES TR | 46436E577 | 35,145 | $360,943 | 0.27% |
| 73 | ISHARES TR | 464288414 | 3,292 | $347,160 | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,266 | $327,447 | 0.25% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 625 | $327,417 | 0.25% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,284 | $314,989 | 0.24% |
| 77 | ISHARES INC | 46434G764 | 5,497 | $302,816 | 0.23% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $270,961 | 0.20% |
| 79 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,548 | $260,600 | 0.20% |
| 80 | ISHARES TR | 464287473 | 2,037 | $256,643 | 0.19% |
| 81 | VANGUARD WORLD FD | 92204A702 | 464 | $251,529 | 0.19% |
| 82 | ISHARES TR | 464287234 | 5,141 | $224,665 | 0.17% |
| 83 | ISHARES TR | 464287168 | 1,519 | $203,928 | 0.15% |