13F HOLDINGS REPORT

Dentgroup LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001867570-26-000001

Total Value

$145.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	191,403	$10.9M	7.45%
2	VANGUARD INDEX FDS	922908736	17,229	$8.4M	5.77%
3	FIDELITY MERRIMACK STR TR	316188309	152,758	$7.0M	4.83%
4	ISHARES TR	464287507	103,674	$6.8M	4.70%
5	ISHARES TR	464287119	49,380	$5.1M	3.53%
6	ISHARES TR	464287200	6,580	$4.5M	3.09%
7	CAPITAL GRP FIXED INCM ETF T	14020Y508	158,371	$4.2M	2.88%
8	VANGUARD INDEX FDS	922908744	20,212	$3.9M	2.65%
9	ISHARES TR	464288240	55,409	$3.7M	2.55%
10	FIDELITY COVINGTON TRUST	316092352	61,141	$3.4M	2.30%
11	ISHARES TR	464288109	31,611	$3.0M	2.05%
12	ISHARES TR	464288877	41,467	$3.0M	2.03%
13	ISHARES TR	464287309	23,202	$2.9M	1.96%
14	ISHARES TR	464287614	5,997	$2.8M	1.95%
15	ISHARES TR	464287598	13,321	$2.8M	1.92%
16	VANGUARD SPECIALIZED FUNDS	921908844	12,226	$2.7M	1.85%
17	ISHARES TR	46432F859	55,045	$2.7M	1.84%
18	FIDELITY COVINGTON TRUST	316092295	78,511	$2.4M	1.65%
19	ISHARES TR	46434V613	47,129	$2.2M	1.51%
20	FIDELITY COVINGTON TRUST	316092618	43,929	$2.2M	1.49%
21	ISHARES TR	464287291	20,104	$2.1M	1.45%
22	SPDR SERIES TRUST	78464A854	26,134	$2.1M	1.44%
23	SPDR S&P 500 ETF TR	SPY	3,068	$2.1M	1.44%
24	ISHARES TR	464287481	14,221	$1.9M	1.34%
25	VANGUARD INDEX FDS	922908595	5,927	$1.8M	1.23%
26	EXXON MOBIL CORP	XOM	14,298	$1.7M	1.18%
27	ISHARES TR	464287408	7,875	$1.7M	1.15%
28	VANGUARD INDEX FDS	922908637	4,907	$1.5M	1.06%
29	ISHARES TR	464287796	30,452	$1.4M	0.99%
30	ISHARES TR	46432F842	15,635	$1.4M	0.96%
31	ISHARES TR	46429B267	60,728	$1.4M	0.96%
32	FIDELITY COMWLTH TR	315912808	15,178	$1.4M	0.95%
33	HANCOCK WHITNEY CORPORATION	HWCPZ	21,176	$1.3M	0.93%
34	ISHARES TR	464287127	14,242	$1.3M	0.92%
35	VANGUARD INDEX FDS	922908538	4,721	$1.3M	0.90%
36	BLACKROCK ETF TRUST	BLK	21,517	$1.3M	0.90%
37	FIDELITY COVINGTON TRUST	316092543	41,795	$1.3M	0.89%
38	VANGUARD INDEX FDS	922908512	7,221	$1.3M	0.88%
39	ISHARES TR	464287879	10,677	$1.2M	0.83%
40	FIDELITY COVINGTON TRUST	316092725	46,523	$1.2M	0.83%
41	ISHARES TR	46432F339	5,801	$1.2M	0.79%
42	VANGUARD WORLD FD	92204A108	2,901	$1.1M	0.78%
43	ISHARES TR	464287473	7,834	$1.1M	0.76%
44	VANGUARD INDEX FDS	922908611	5,111	$1.1M	0.74%
45	VANGUARD INDEX FDS	922908751	3,821	$985,674	0.68%
46	ISHARES TR	464287101	2,859	$980,538	0.67%
47	ISHARES TR	464287663	9,349	$958,632	0.66%
48	VANGUARD INTL EQUITY INDEX F	922042858	17,287	$929,367	0.64%
49	ISHARES TR	464288885	7,963	$907,091	0.62%
50	VANGUARD TAX-MANAGED FDS	921943858	13,618	$850,733	0.58%
51	VANGUARD INTL EQUITY INDEX F	922042775	11,556	$850,068	0.58%
52	INVESCO EXCH TRADED FD TR II	IVZ	23,723	$833,861	0.57%
53	VANGUARD WORLD FD	92204A504	2,862	$823,750	0.57%
54	AMERICAN CENTY ETF TR	025072604	10,335	$796,010	0.55%
55	DIMENSIONAL ETF TRUST	25434V872	18,162	$772,975	0.53%
56	ISHARES TR	464287762	11,381	$740,909	0.51%
57	ISHARES TR	464287226	6,695	$668,701	0.46%
58	ISHARES TR	46436E577	67,909	$628,154	0.43%
59	VANGUARD WORLD FD	92204A801	2,993	$621,215	0.43%
60	ISHARES TR	464287861	8,900	$610,548	0.42%
61	ISHARES TR	464287721	3,005	$600,014	0.41%
62	ISHARES TR	464287465	6,115	$587,240	0.40%
63	ISHARES TR	464287432	6,685	$582,644	0.40%
64	INVESCO QQQ TR	IVZ	943	$579,069	0.40%
65	VANGUARD WHITEHALL FDS	921946406	3,803	$545,818	0.37%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	904	$545,493	0.37%
67	ISHARES TR	464287606	5,294	$512,902	0.35%
68	ISHARES TR	46435G409	13,463	$512,274	0.35%
69	LEGG MASON ETF INVT	52468L505	13,427	$494,379	0.34%
70	ISHARES TR	464289875	10,310	$492,096	0.34%
71	FIDELITY MERRIMACK STR TR	316188200	9,037	$457,802	0.31%
72	ISHARES TR	464288778	8,089	$446,106	0.31%
73	SCHWAB STRATEGIC TR	808524839	18,425	$430,589	0.30%
74	JPMORGAN CHASE & CO.	VYLD	1,290	$415,734	0.29%
75	ISHARES INC	46434G889	7,124	$412,145	0.28%
76	ISHARES TR	464287648	1,249	$403,504	0.28%
77	FIDELITY COVINGTON TRUST	316092535	11,461	$396,664	0.27%
78	AFLAC INC	AFL	3,537	$389,986	0.27%
79	VANGUARD MALVERN FDS	922020748	4,825	$375,873	0.26%
80	VANGUARD WORLD FD	92204A702	458	$345,257	0.24%
81	ISHARES TR	464288323	5,923	$316,940	0.22%
82	ISHARES GOLD TR	IAU	3,509	$284,826	0.20%
83	ISHARES TR	464288653	2,781	$282,770	0.19%
84	ISHARES TR	464287234	4,817	$263,516	0.18%
85	ISHARES TR	464287804	2,135	$256,573	0.18%
86	FIDELITY COVINGTON TRUST	316092832	4,169	$254,398	0.17%
87	FIDELITY COVINGTON TRUST	316092816	2,974	$249,691	0.17%
88	ISHARES INC	46434G103	3,575	$240,344	0.17%
89	FIDELITY COVINGTON TRUST	316092717	6,985	$239,101	0.16%
90	FIDELITY MERRIMACK STR TR	316188705	5,212	$230,027	0.16%
91	ISHARES TR	464287168	1,519	$214,456	0.15%
92	INVESCO EXCH TRADED FD TR II	IVZ	1,778	$212,192	0.15%
93	HOME DEPOT INC	HD	590	$202,857	0.14%