13F HOLDINGS REPORT

Dentgroup LLC

Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001867570-25-000006

Total Value

$154.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	204,125	$11.4M	7.35%
2	VANGUARD INDEX FDS	922908736	19,111	$9.2M	5.92%
3	FIDELITY MERRIMACK STR TR	316188309	167,326	$7.7M	5.00%
4	ISHARES TR	464287507	110,163	$7.2M	4.65%
5	ISHARES TR	464287119	49,944	$5.2M	3.37%
6	VANGUARD INDEX FDS	922908744	25,500	$4.8M	3.07%
7	CAPITAL GRP FIXED INCM ETF T	14020Y508	166,848	$4.4M	2.87%
8	ISHARES TR	464287200	6,600	$4.4M	2.86%
9	ISHARES TR	464288240	65,690	$4.3M	2.76%
10	FIDELITY COVINGTON TRUST	316092352	69,890	$3.8M	2.42%
11	VANGUARD SPECIALIZED FUNDS	921908844	17,211	$3.7M	2.40%
12	ISHARES TR	464287614	7,061	$3.3M	2.14%
13	ISHARES TR	464287309	23,850	$2.9M	1.86%
14	ISHARES TR	464288877	42,194	$2.9M	1.85%
15	ISHARES TR	46432F859	56,458	$2.8M	1.78%
16	ISHARES TR	464288109	30,608	$2.8M	1.78%
17	VANGUARD INDEX FDS	922908637	8,705	$2.7M	1.73%
18	ISHARES TR	464287598	12,693	$2.6M	1.67%
19	ISHARES TR	46434V613	50,757	$2.4M	1.53%
20	FIDELITY COVINGTON TRUST	316092618	47,142	$2.3M	1.50%
21	VANGUARD INDEX FDS	922908595	7,249	$2.2M	1.39%
22	ISHARES TR	464287291	20,602	$2.1M	1.37%
23	ISHARES TR	464287481	14,612	$2.1M	1.35%
24	SPDR S&P 500 ETF TR	SPY	3,009	$2.0M	1.30%
25	SPDR SERIES TRUST	78464A854	24,921	$2.0M	1.26%
26	VANGUARD INDEX FDS	922908751	7,179	$1.8M	1.18%
27	FIDELITY COVINGTON TRUST	316092295	57,293	$1.7M	1.08%
28	ISHARES TR	464287408	7,970	$1.6M	1.06%
29	EXXON MOBIL CORP	XOM	14,447	$1.6M	1.05%
30	ISHARES TR	464287796	31,743	$1.5M	0.97%
31	ISHARES TR	46432F842	16,486	$1.4M	0.93%
32	FIDELITY COMWLTH TR	315912808	16,107	$1.4M	0.93%
33	VANGUARD INDEX FDS	922908538	4,871	$1.4M	0.92%
34	ISHARES TR	46429B267	61,484	$1.4M	0.92%
35	HANCOCK WHITNEY CORPORATION	HWCPZ	21,176	$1.3M	0.86%
36	ISHARES TR	464287127	14,242	$1.3M	0.85%
37	FIDELITY COVINGTON TRUST	316092543	43,084	$1.3M	0.84%
38	VANGUARD INDEX FDS	922908512	7,225	$1.3M	0.82%
39	ISHARES TR	46432F339	6,476	$1.3M	0.81%
40	BLACKROCK ETF TRUST	BLK	20,162	$1.2M	0.77%
41	ISHARES TR	464287879	10,677	$1.2M	0.76%
42	FIDELITY COVINGTON TRUST	316092725	47,072	$1.2M	0.74%
43	VANGUARD WORLD FD	92204A108	2,901	$1.1M	0.74%
44	ISHARES TR	464287101	3,450	$1.1M	0.74%
45	ISHARES TR	464287762	18,951	$1.1M	0.72%
46	ISHARES TR	464287473	7,951	$1.1M	0.72%
47	VANGUARD INTL EQUITY INDEX F	922042775	15,244	$1.1M	0.70%
48	VANGUARD INDEX FDS	922908611	5,111	$1.1M	0.69%
49	VANGUARD TAX-MANAGED FDS	921943858	16,547	$991,497	0.64%
50	VANGUARD INTL EQUITY INDEX F	922042858	17,738	$961,031	0.62%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	1,472	$877,275	0.57%
52	ISHARES TR	464287663	8,734	$872,936	0.56%
53	ISHARES TR	464288885	7,358	$837,965	0.54%
54	INVESCO EXCH TRADED FD TR II	IVZ	23,725	$798,346	0.52%
55	AMERICAN CENTY ETF TR	025072604	10,314	$774,707	0.50%
56	VANGUARD WORLD FD	92204A504	2,968	$770,395	0.50%
57	ISHARES TR	464288778	13,324	$699,906	0.45%
58	ISHARES TR	464287226	6,933	$694,996	0.45%
59	DIMENSIONAL ETF TRUST	25434V872	15,791	$675,223	0.44%
60	ISHARES TR	46436E577	63,892	$621,667	0.40%
61	VANGUARD WORLD FD	92204A801	2,997	$614,037	0.40%
62	ISHARES TR	464287861	9,287	$608,144	0.39%
63	ISHARES TR	464287721	3,017	$590,941	0.38%
64	ISHARES TR	464287432	6,608	$590,596	0.38%
65	ISHARES TR	464287465	6,115	$570,974	0.37%
66	INVESCO QQQ TR	IVZ	943	$565,929	0.37%
67	SCHWAB STRATEGIC TR	808524839	23,527	$552,168	0.36%
68	FIDELITY MERRIMACK STR TR	316188200	10,770	$545,586	0.35%
69	VANGUARD WHITEHALL FDS	921946406	3,803	$536,044	0.35%
70	HOME DEPOT INC	HD	1,309	$530,537	0.34%
71	ISHARES TR	464287606	5,294	$507,661	0.33%
72	ISHARES TR	46435G409	14,065	$499,033	0.32%
73	ISHARES TR	464289875	10,310	$490,550	0.32%
74	LEGG MASON ETF INVT	52468L505	13,427	$466,585	0.30%
75	AFLAC INC	AFL	3,722	$415,731	0.27%
76	JPMORGAN CHASE & CO.	VYLD	1,288	$406,358	0.26%
77	ISHARES TR	464287648	1,254	$401,249	0.26%
78	ISHARES INC	46434G889	6,798	$384,643	0.25%
79	FIDELITY COVINGTON TRUST	316092535	11,394	$377,715	0.24%
80	VANGUARD INDEX FDS	922908629	1,262	$370,828	0.24%
81	VANGUARD WORLD FD	92204A702	458	$341,982	0.22%
82	ISHARES TR	464288323	5,923	$315,992	0.20%
83	ISHARES GOLD TR	IAU	3,905	$284,167	0.18%
84	VANGUARD MALVERN FDS	922020748	3,537	$277,347	0.18%
85	ISHARES TR	464288653	2,614	$269,242	0.17%
86	ISHARES TR	464287804	2,220	$263,856	0.17%
87	ISHARES TR	464287234	4,817	$257,206	0.17%
88	FIDELITY COVINGTON TRUST	316092378	6,268	$240,991	0.16%
89	FIDELITY COVINGTON TRUST	316092816	2,871	$238,800	0.15%
90	FIDELITY MERRIMACK STR TR	316188705	5,316	$234,443	0.15%
91	MICROSOFT CORP	MSFT	429	$222,147	0.14%
92	ISHARES INC	46434G822	2,758	$221,222	0.14%
93	ISHARES TR	464287168	1,519	$215,866	0.14%
94	UNITEDHEALTH GROUP INC	UNH	580	$200,293	0.13%