13F HOLDINGS REPORT
Dentgroup LLC
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001867570-25-000004
Total Value
$144.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 173,215 | $10.7M | 7.45% |
| 2 | VANGUARD INDEX FDS | 922908736 | 19,141 | $8.4M | 5.82% |
| 3 | FIDELITY COVINGTON TRUST | 316092840 | 150,578 | $7.8M | 5.43% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 159,500 | $7.3M | 5.06% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 214,207 | $5.6M | 3.91% |
| 6 | ISHARES TR | 46432F859 | 103,473 | $5.0M | 3.49% |
| 7 | VANGUARD INDEX FDS | 922908744 | 25,821 | $4.6M | 3.17% |
| 8 | ISHARES TR | 464288240 | 68,535 | $4.2M | 2.90% |
| 9 | ISHARES TR | 464287200 | 6,611 | $4.1M | 2.85% |
| 10 | ISHARES TR | 464287119 | 38,243 | $3.7M | 2.57% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,484 | $3.6M | 2.48% |
| 12 | FIDELITY COVINGTON TRUST | 316092352 | 68,529 | $3.3M | 2.29% |
| 13 | ISHARES TR | 464287614 | 7,220 | $3.1M | 2.13% |
| 14 | ISHARES TR | 464287309 | 23,888 | $2.6M | 1.82% |
| 15 | ISHARES TR | 464288877 | 41,102 | $2.6M | 1.81% |
| 16 | ISHARES TR | 464288109 | 31,053 | $2.6M | 1.80% |
| 17 | VANGUARD INDEX FDS | 922908637 | 8,710 | $2.5M | 1.72% |
| 18 | ISHARES TR | 464287598 | 12,622 | $2.5M | 1.70% |
| 19 | FIDELITY COVINGTON TRUST | 316092618 | 47,215 | $2.3M | 1.60% |
| 20 | ISHARES TR | 464287481 | 15,478 | $2.1M | 1.49% |
| 21 | VANGUARD INDEX FDS | 922908595 | 7,298 | $2.0M | 1.40% |
| 22 | ISHARES TR | 46434V613 | 42,249 | $2.0M | 1.35% |
| 23 | SPDR SER TR | 78464A854 | 26,578 | $1.9M | 1.34% |
| 24 | ISHARES TR | 464287291 | 20,747 | $1.9M | 1.33% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,891 | $1.8M | 1.24% |
| 26 | VANGUARD INDEX FDS | 922908751 | 7,179 | $1.7M | 1.18% |
| 27 | ISHARES TR | 464287408 | 8,099 | $1.6M | 1.10% |
| 28 | EXXON MOBIL CORP | XOM | 14,538 | $1.6M | 1.09% |
| 29 | ISHARES TR | 464287796 | 32,910 | $1.5M | 1.03% |
| 30 | ISHARES TR | 46432F842 | 17,699 | $1.5M | 1.02% |
| 31 | VANGUARD INDEX FDS | 922908538 | 4,873 | $1.4M | 0.96% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 16,365 | $1.3M | 0.91% |
| 33 | ISHARES TR | 464287127 | 14,242 | $1.2M | 0.85% |
| 34 | HANCOCK WHITNEY CORPORATION | HWCPZ | 21,176 | $1.2M | 0.84% |
| 35 | VANGUARD INDEX FDS | 922908512 | 7,233 | $1.2M | 0.83% |
| 36 | ISHARES TR | 464287762 | 20,324 | $1.1M | 0.80% |
| 37 | FIDELITY COVINGTON TRUST | 316092725 | 47,619 | $1.1M | 0.77% |
| 38 | BLACKROCK ETF TRUST | BLK | 20,358 | $1.1M | 0.77% |
| 39 | ISHARES TR | 46432F339 | 5,957 | $1.1M | 0.76% |
| 40 | ISHARES TR | 464287879 | 10,872 | $1.1M | 0.75% |
| 41 | ISHARES INC | 46434G889 | 20,260 | $1.1M | 0.73% |
| 42 | VANGUARD WORLD FD | 92204A108 | 2,901 | $1.1M | 0.73% |
| 43 | ISHARES TR | 464287101 | 3,375 | $1.0M | 0.71% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,271 | $1.0M | 0.71% |
| 45 | VANGUARD INDEX FDS | 922908611 | 5,114 | $997,279 | 0.69% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,749 | $954,876 | 0.66% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,761 | $878,436 | 0.61% |
| 48 | FIDELITY COVINGTON TRUST | 316092295 | 30,750 | $836,079 | 0.58% |
| 49 | ISHARES TR | 464288885 | 6,825 | $764,426 | 0.53% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 23,076 | $761,046 | 0.53% |
| 51 | VANGUARD WORLD FD | 92204A504 | 2,984 | $741,055 | 0.51% |
| 52 | FIDELITY COVINGTON TRUST | 316092543 | 26,327 | $736,880 | 0.51% |
| 53 | ISHARES TR | 464287432 | 8,311 | $733,483 | 0.51% |
| 54 | AMERICAN CENTY ETF TR | 025072604 | 10,423 | $714,392 | 0.50% |
| 55 | ISHARES TR | 464288778 | 13,593 | $673,531 | 0.47% |
| 56 | ISHARES TR | 464287226 | 6,707 | $665,303 | 0.46% |
| 57 | ISHARES TR | 464289875 | 13,310 | $612,792 | 0.43% |
| 58 | VANGUARD WORLD FD | 92204A801 | 3,081 | $600,199 | 0.42% |
| 59 | ISHARES TR | 464287861 | 9,462 | $598,475 | 0.42% |
| 60 | ISHARES TR | 464287663 | 6,274 | $593,662 | 0.41% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 24,157 | $561,398 | 0.39% |
| 62 | ISHARES TR | 464287465 | 6,123 | $547,350 | 0.38% |
| 63 | FIDELITY MERRIMACK STR TR | 316188200 | 10,606 | $534,559 | 0.37% |
| 64 | INVESCO QQQ TR | IVZ | 943 | $519,995 | 0.36% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 3,803 | $506,988 | 0.35% |
| 66 | ISHARES TR | 464287606 | 5,294 | $481,667 | 0.33% |
| 67 | HOME DEPOT INC | HD | 1,309 | $480,061 | 0.33% |
| 68 | ISHARES TR | 46435G409 | 14,065 | $462,604 | 0.32% |
| 69 | ISHARES TR | 464287721 | 2,649 | $458,979 | 0.32% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 744 | $421,528 | 0.29% |
| 71 | AFLAC INC | AFL | 3,979 | $419,627 | 0.29% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $372,937 | 0.26% |
| 73 | ISHARES TR | 464287648 | 1,301 | $372,029 | 0.26% |
| 74 | ISHARES TR | 464288653 | 3,522 | $357,838 | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,265 | $354,022 | 0.25% |
| 76 | VANGUARD WORLD FD | 92204A702 | 464 | $307,597 | 0.21% |
| 77 | ISHARES TR | 464288323 | 5,634 | $293,757 | 0.20% |
| 78 | SPDR SER TR | 78464A664 | 10,660 | $283,343 | 0.20% |
| 79 | FIDELITY COVINGTON TRUST | 316092535 | 8,436 | $274,829 | 0.19% |
| 80 | VANGUARD MALVERN FDS | 922020748 | 3,536 | $274,323 | 0.19% |
| 81 | ISHARES TR | 464287804 | 2,228 | $243,544 | 0.17% |
| 82 | ISHARES TR | 464287234 | 4,817 | $232,352 | 0.16% |
| 83 | FIDELITY COVINGTON TRUST | 316092832 | 4,282 | $232,183 | 0.16% |
| 84 | FIDELITY COVINGTON TRUST | 316092378 | 6,159 | $221,385 | 0.15% |
| 85 | MICROSOFT CORP | MSFT | 429 | $213,310 | 0.15% |
| 86 | ISHARES INC | 46434G822 | 2,758 | $206,770 | 0.14% |
| 87 | ISHARES TR | 464288158 | 1,921 | $204,318 | 0.14% |
| 88 | ISHARES TR | 464287168 | 1,519 | $201,718 | 0.14% |
| 89 | ISHARES TR | 46436E577 | 16,645 | $159,797 | 0.11% |