Dentgroup LLC
CIK 1867570 · Holdings on Jun 30, 2025 · First reported Jul 2, 2025
Top ten holdings
Q2 2025- IJH7.45%
- VUG5.82%
- FDVV5.43%
- FBND5.06%
- CGCB3.91%
- ISTB3.49%
- VTV3.17%
- ACWX2.90%
- IVV2.85%
- ILCG2.57%
Share classes counted separately42.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBCGWeight increased · +1.49 pp0.80% → 2.29%Shares +41.86K (+157.00%)
- IWFWeight increased · +0.60 pp1.53% → 2.13%Shares +1.57K (+27.74%)
- SPYWeight increased · +0.58 pp0.66% → 1.24%Shares +1.31K (+83.32%)
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 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $10.74M | 7.45% | 173.22K shares | 6.99% → 7.45%+0.46 pp +13.36K (+8.36%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.39M | 5.82% | 19.14K shares | 5.41% → 5.82%+0.41 pp -310 (-1.59%) | Reduced | ↗▾ |
| 03 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $7.83M | 5.43% | 150.58K shares | 5.62% → 5.43%-0.19 pp -648 (-0.43%) | Reduced | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $7.30M | 5.06% | 159.50K shares | 5.12% → 5.06%-0.06 pp +9.86K (+6.59%) | Added | ↗▾ |
| 05 | CGCBCAP GROUP CORE BONDCORE BOND ETF View history and evidence | $5.63M | 3.91% | 214.21K shares | 3.91% → 3.91%+0.00 pp +15.99K (+8.07%) | Added | ↗▾ |
| 06 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $5.03M | 3.49% | 103.47K shares | 3.87% → 3.49%-0.38 pp -3.31K (-3.10%) | Reduced | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.56M | 3.17% | 25.82K shares | 3.40% → 3.17%-0.23 pp -461 (-1.75%) | Reduced | ↗▾ |
| 08 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $4.18M | 2.90% | 68.53K shares | 3.43% → 2.90%-0.53 pp -14.01K (-16.97%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.10M | 2.85% | 6.61K shares | 3.33% → 2.85%-0.48 pp -1.29K (-16.37%) | Reduced | ↗▾ |
| 10 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $3.71M | 2.57% | 38.24K shares | 2.63% → 2.57%-0.06 pp -5.01K (-11.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | -99,727 | -$2.29M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -3,292 | -$347.16K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -625 | -$327.42K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 2, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144158213
}Research all 89 reported holdings.
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