Dentgroup LLC
CIK 1867570 · Holdings on Sep 30, 2024 · First reported Oct 2, 2024
Top ten holdings
Q3 2024- FBND8.08%
- IJH6.03%
- VUG5.61%
- FDVV4.83%
- ACWX4.74%
- GOVT4.40%
- VTV3.41%
- IVV3.32%
- VIG2.79%
- ILCG2.72%
Share classes counted separately45.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +3.95 pp4.13% → 8.08%Shares +117.09K (+102.58%)
- SPYMWeight decreased · -1.80 pp4.52% → 2.72%Shares -33.72K (-38.46%)
- IJHWeight increased · +1.54 pp4.49% → 6.03%Shares +34.32K (+36.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $10.81M | 8.08% | 231.22K shares | 4.13% → 8.08%+3.95 pp +117.09K (+102.58%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.07M | 6.03% | 129.44K shares | 4.49% → 6.03%+1.54 pp +34.32K (+36.08%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.51M | 5.61% | 19.56K shares | 5.95% → 5.61%-0.34 pp -174 (-0.88%) | Reduced | ↗▾ |
| 04 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $6.46M | 4.83% | 127.60K shares | Prior unavailable +127.60K | New | ↗▾ |
| 05 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $6.34M | 4.74% | 110.72K shares | 4.72% → 4.74%+0.02 pp +388 (+0.35%) | Added | ↗▾ |
| 06 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $5.89M | 4.40% | 251.11K shares | Prior unavailable +251.11K | New | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.56M | 3.41% | 26.11K shares | 3.63% → 3.41%-0.22 pp -1.93K (-6.89%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.44M | 3.32% | 7.70K shares | 3.43% → 3.32%-0.11 pp -84 (-1.08%) | Reduced | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.74M | 2.79% | 18.87K shares | 2.86% → 2.79%-0.07 pp -583 (-3.00%) | Reduced | ↗▾ |
| 10 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $3.65M | 2.72% | 43.37K shares | 2.86% → 2.72%-0.14 pp -196 (-0.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTI SS SPDR P INT TERM TSY ETF | Non-derivative | -233,339 | -$6.54M | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -47,868 | -$4.65M | SEC filing ↗ | SEC filing ↗ |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -6,901 | -$352.59K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1867570 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133791979
}Research all 82 reported holdings.
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