Sponsored

The Analysis of Dentgroup LLC's Holdings & P&L

Currently, Dentgroup LLC holds 93 types of securities in its portfolio with a total value $145.6M. In the most recent quarter, they have increased their positions in FFSM (+21.2K shares, valued at $651.2K), FDRR (+4.2K shares, valued at $254.4K), IEMG (+3.6K shares, valued at $240.3K); decreased their positions in VV (-3.8K shares, valued at $1.2M), VIG (-5.0K shares, valued at $1.1M), VTV (-5.3K shares, valued at $1.0M); initiated new positions in FDRR (+4.2K shares, valued at $254.4K), IEMG (+3.6K shares, valued at $240.3K), FIVA (+7.0K shares, valued at $239.1K).

1M P&L

-3.1M-1.96%

3M P&L

-43.9M-21.86%

HY P&L

-36.5M-18.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A140.7M

97.2%

2Oil & Gas Integrated1.7M

1.2%

3Banks - Regional1.3M

0.9%

Top Industries by Stock Count

1N/A86 stocks

94.5%

2Insurance - Life1 stocks

1.1%

3Oil & Gas Integrated1 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FDVV FIDELITY COVINGTON TRUST191.4K shares-6.23%2025-12-312026-01-28

VUG VANGUARD INDEX FDS17.2K shares-9.85%2025-12-312026-01-28

FBND FIDELITY MERRIMACK STR TR152.8K shares-8.71%2025-12-312026-01-28

IJH ISHARES TR103.7K shares-5.89%2025-12-312026-01-28

ILCG ISHARES TR49.4K shares-1.13%2025-12-312026-01-28

IVV ISHARES TR6.6K shares-0.30%2025-12-312026-01-28

CGCB CAPITAL GRP FIXED INCM ETF T158.4K shares-5.08%2025-12-312026-01-28

VTV VANGUARD INDEX FDS20.2K shares-20.74%2025-12-312026-01-28

Sponsored

ACWX ISHARES TR55.4K shares-15.65%2025-12-312026-01-28

FBCG FIDELITY COVINGTON TRUST61.1K shares-12.52%2025-12-312026-01-28

ILCV ISHARES TR31.6K shares3.28%2025-12-312026-01-28

EFV ISHARES TR41.5K shares-1.72%2025-12-312026-01-28

IVW ISHARES TR23.2K shares-2.72%2025-12-312026-01-28

IWF ISHARES TR6.0K shares-15.07%2025-12-312026-01-28

IWD ISHARES TR13.3K shares4.95%2025-12-312026-01-28

VIG VANGUARD SPECIALIZED FUNDS12.2K shares-28.96%2025-12-312026-01-28

Sponsored

ISTB ISHARES TR55.0K shares-2.50%2025-12-312026-01-28

FFSM FIDELITY COVINGTON TRUST78.5K shares37.03%2025-12-312026-01-28

IUSB ISHARES TR47.1K shares-7.15%2025-12-312026-01-28

FDHY FIDELITY COVINGTON TRUST43.9K shares-6.82%2025-12-312026-01-28

IXN ISHARES TR20.1K shares-2.42%2025-12-312026-01-28

SPYM SPDR SERIES TRUST26.1K shares4.87%2025-12-312026-01-28

SPY SPDR S&P 500 ETF TR3.1K shares1.96%2025-12-312026-01-28

IWP ISHARES TR14.2K shares-2.68%2025-12-312026-01-28

Sponsored

VBK VANGUARD INDEX FDS5.9K shares-18.24%2025-12-312026-01-28

XOM EXXON MOBIL CORP14.3K shares-1.03%2025-12-312026-01-28

IVE ISHARES TR7.9K shares-1.19%2025-12-312026-01-28

VV VANGUARD INDEX FDS4.9K shares-43.63%2025-12-312026-01-28

IYE ISHARES TR30.5K shares-4.07%2025-12-312026-01-28

IEFA ISHARES TR15.6K shares-5.16%2025-12-312026-01-28

GOVT ISHARES TR60.7K shares-1.23%2025-12-312026-01-28

ONEQ FIDELITY COMWLTH TR15.2K shares-5.77%2025-12-312026-01-28

Sponsored

HWC HANCOCK WHITNEY CORPORATION21.2K shares0.00%2025-12-312026-01-28

ILCB ISHARES TR14.2K shares0.00%2025-12-312026-01-28

VOT VANGUARD INDEX FDS4.7K shares-3.08%2025-12-312026-01-28

DYNF BLACKROCK ETF TRUST21.5K shares6.72%2025-12-312026-01-28

FDEM FIDELITY COVINGTON TRUST41.8K shares-2.99%2025-12-312026-01-28

VOE VANGUARD INDEX FDS7.2K shares-0.06%2025-12-312026-01-28

IJS ISHARES TR10.7K shares0.00%2025-12-312026-01-28

FIDI FIDELITY COVINGTON TRUST46.5K shares-1.17%2025-12-312026-01-28

Sponsored

QUAL ISHARES TR5.8K shares-10.42%2025-12-312026-01-28

VCR VANGUARD WORLD FD2.9K shares0.00%2025-12-312026-01-28

IWS ISHARES TR7.8K shares-1.47%2025-12-312026-01-28

VBR VANGUARD INDEX FDS5.1K shares0.00%2025-12-312026-01-28

VB VANGUARD INDEX FDS3.8K shares-46.78%2025-12-312026-01-28

OEF ISHARES TR2.9K shares-17.13%2025-12-312026-01-28

IUSV ISHARES TR9.3K shares7.04%2025-12-312026-01-28

VWO VANGUARD INTL EQUITY INDEX F17.3K shares-2.54%2025-12-312026-01-28

Sponsored

EFG ISHARES TR8.0K shares8.22%2025-12-312026-01-28

VEA VANGUARD TAX-MANAGED FDS13.6K shares-17.70%2025-12-312026-01-28

VEU VANGUARD INTL EQUITY INDEX F11.6K shares-24.19%2025-12-312026-01-28

IDHQ INVESCO EXCH TRADED FD TR II23.7K shares-0.01%2025-12-312026-01-28

VHT VANGUARD WORLD FD2.9K shares-3.57%2025-12-312026-01-28

AVEM AMERICAN CENTY ETF TR10.3K shares0.20%2025-12-312026-01-28

DFCF DIMENSIONAL ETF TRUST18.2K shares15.01%2025-12-312026-01-28

IYH ISHARES TR11.4K shares-39.95%2025-12-312026-01-28

Sponsored

AGG ISHARES TR6.7K shares-3.43%2025-12-312026-01-28

GOVZ ISHARES TR67.9K shares6.29%2025-12-312026-01-28

VAW VANGUARD WORLD FD3.0K shares-0.13%2025-12-312026-01-28

IEV ISHARES TR8.9K shares-4.17%2025-12-312026-01-28

IYW ISHARES TR3.0K shares-0.40%2025-12-312026-01-28

EFA ISHARES TR6.1K shares0.00%2025-12-312026-01-28

TLT ISHARES TR6.7K shares1.17%2025-12-312026-01-28

INVESCO QQQ TR INVESCO QQQ TR943 shares0.00%2025-12-312026-01-28

Sponsored

VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2025-12-312026-01-28

MDY SPDR S&P MIDCAP 400 ETF TR904 shares-38.59%2025-12-312026-01-28

IJK ISHARES TR5.3K shares0.00%2025-12-312026-01-28

IVLU ISHARES TR13.5K shares-4.28%2025-12-312026-01-28

LVHI LEGG MASON ETF INVT13.4K shares0.00%2025-12-312026-01-28

AOM ISHARES TR10.3K shares0.00%2025-12-312026-01-28

FLTB FIDELITY MERRIMACK STR TR9.0K shares-16.09%2025-12-312026-01-28

IAT ISHARES TR8.1K shares-39.29%2025-12-312026-01-28

Sponsored

SCHZ SCHWAB STRATEGIC TR18.4K shares-21.69%2025-12-312026-01-28

JPM JPMORGAN CHASE & CO.1.3K shares0.16%2025-12-312026-01-28

EMGF ISHARES INC7.1K shares4.80%2025-12-312026-01-28

IWO ISHARES TR1.2K shares-0.40%2025-12-312026-01-28

FDEV FIDELITY COVINGTON TRUST11.5K shares0.59%2025-12-312026-01-28

AFL AFLAC INC3.5K shares-4.97%2025-12-312026-01-28

VCRB VANGUARD MALVERN FDS4.8K shares36.42%2025-12-312026-01-28

VGT VANGUARD WORLD FD458 shares0.00%2025-12-312026-01-28

Sponsored

NYF ISHARES TR5.9K shares0.00%2025-12-312026-01-28

ISHARES GOLD TR ISHARES GOLD TR3.5K shares-10.14%2025-12-312026-01-28

TLH ISHARES TR2.8K shares6.39%2025-12-312026-01-28

EEM ISHARES TR4.8K shares0.00%2025-12-312026-01-28

IJR ISHARES TR2.1K shares-3.83%2025-12-312026-01-28

FDRR FIDELITY COVINGTON TRUST4.2K sharesnew addition2025-12-312026-01-28

FDMO FIDELITY COVINGTON TRUST3.0K shares3.59%2025-12-312026-01-28

IEMG ISHARES INC3.6K sharesnew addition2025-12-312026-01-28

Sponsored

FIVA FIDELITY COVINGTON TRUST7.0K sharesnew addition2025-12-312026-01-28

FSEC FIDELITY MERRIMACK STR TR5.2K shares-1.96%2025-12-312026-01-28

DVY ISHARES TR1.5K shares0.00%2025-12-312026-01-28

SPMO INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2025-12-312026-01-28

HD HOME DEPOT INC590 shares-54.93%2025-12-312026-01-28

FDVV

FIDELITY COVINGTON TRUST

-6.23%

Shares191.4K

Event2025-12-31

Filed2026-01-28

VUG

VANGUARD INDEX FDS

-9.85%

Shares17.2K

Event2025-12-31

Filed2026-01-28

FBND

FIDELITY MERRIMACK STR TR

-8.71%

Shares152.8K

Event2025-12-31

Filed2026-01-28

IJH

ISHARES TR

-5.89%

Shares103.7K

Event2025-12-31

Filed2026-01-28

ILCG

ISHARES TR

-1.13%

Shares49.4K

Event2025-12-31

Filed2026-01-28

IVV

ISHARES TR

-0.30%

Shares6.6K

Event2025-12-31

Filed2026-01-28

CGCB

CAPITAL GRP FIXED INCM ETF T

-5.08%

Shares158.4K

Event2025-12-31

Filed2026-01-28

VTV

VANGUARD INDEX FDS

-20.74%

Shares20.2K

Event2025-12-31

Filed2026-01-28

ACWX

ISHARES TR

-15.65%

Shares55.4K

Event2025-12-31

Filed2026-01-28

FBCG

FIDELITY COVINGTON TRUST

-12.52%

Shares61.1K

Event2025-12-31

Filed2026-01-28

ILCV

ISHARES TR

3.28%

Shares31.6K

Event2025-12-31

Filed2026-01-28

EFV

ISHARES TR

-1.72%

Shares41.5K

Event2025-12-31

Filed2026-01-28

IVW

ISHARES TR

-2.72%

Shares23.2K

Event2025-12-31

Filed2026-01-28

IWF

ISHARES TR

-15.07%

Shares6.0K

Event2025-12-31

Filed2026-01-28

IWD

ISHARES TR

4.95%

Shares13.3K

Event2025-12-31

Filed2026-01-28

VIG

VANGUARD SPECIALIZED FUNDS

-28.96%

Shares12.2K

Event2025-12-31

Filed2026-01-28

ISTB

ISHARES TR

-2.50%

Shares55.0K

Event2025-12-31

Filed2026-01-28

FFSM

FIDELITY COVINGTON TRUST

37.03%

Shares78.5K

Event2025-12-31

Filed2026-01-28

IUSB

ISHARES TR

-7.15%

Shares47.1K

Event2025-12-31

Filed2026-01-28

FDHY

FIDELITY COVINGTON TRUST

-6.82%

Shares43.9K

Event2025-12-31

Filed2026-01-28

IXN

ISHARES TR

-2.42%

Shares20.1K

Event2025-12-31

Filed2026-01-28

SPYM

SPDR SERIES TRUST

4.87%

Shares26.1K

Event2025-12-31

Filed2026-01-28

SPY

SPDR S&P 500 ETF TR

1.96%

Shares3.1K

Event2025-12-31

Filed2026-01-28

IWP

ISHARES TR

-2.68%

Shares14.2K

Event2025-12-31

Filed2026-01-28

VBK

VANGUARD INDEX FDS

-18.24%

Shares5.9K

Event2025-12-31

Filed2026-01-28

XOM

EXXON MOBIL CORP

-1.03%

Shares14.3K

Event2025-12-31

Filed2026-01-28

IVE

ISHARES TR

-1.19%

Shares7.9K

Event2025-12-31

Filed2026-01-28

VANGUARD INDEX FDS

-43.63%

Shares4.9K

Event2025-12-31

Filed2026-01-28

IYE

ISHARES TR

-4.07%

Shares30.5K

Event2025-12-31

Filed2026-01-28

IEFA

ISHARES TR

-5.16%

Shares15.6K

Event2025-12-31

Filed2026-01-28

GOVT

ISHARES TR

-1.23%

Shares60.7K

Event2025-12-31

Filed2026-01-28

ONEQ

FIDELITY COMWLTH TR

-5.77%

Shares15.2K

Event2025-12-31

Filed2026-01-28

HWC

HANCOCK WHITNEY CORPORATION

0.00%

Shares21.2K

Event2025-12-31

Filed2026-01-28

ILCB

ISHARES TR

0.00%

Shares14.2K

Event2025-12-31

Filed2026-01-28

VOT

VANGUARD INDEX FDS

-3.08%

Shares4.7K

Event2025-12-31

Filed2026-01-28

DYNF

BLACKROCK ETF TRUST

6.72%

Shares21.5K

Event2025-12-31

Filed2026-01-28

FDEM

FIDELITY COVINGTON TRUST

-2.99%

Shares41.8K

Event2025-12-31

Filed2026-01-28

VOE

VANGUARD INDEX FDS

-0.06%

Shares7.2K

Event2025-12-31

Filed2026-01-28

IJS

ISHARES TR

0.00%

Shares10.7K

Event2025-12-31

Filed2026-01-28

FIDI

FIDELITY COVINGTON TRUST

-1.17%

Shares46.5K

Event2025-12-31

Filed2026-01-28

QUAL

ISHARES TR

-10.42%

Shares5.8K

Event2025-12-31

Filed2026-01-28

VCR

VANGUARD WORLD FD

0.00%

Shares2.9K

Event2025-12-31

Filed2026-01-28

IWS

ISHARES TR

-1.47%

Shares7.8K

Event2025-12-31

Filed2026-01-28

VBR

VANGUARD INDEX FDS

0.00%

Shares5.1K

Event2025-12-31

Filed2026-01-28

VANGUARD INDEX FDS

-46.78%

Shares3.8K

Event2025-12-31

Filed2026-01-28

OEF

ISHARES TR

-17.13%

Shares2.9K

Event2025-12-31

Filed2026-01-28

IUSV

ISHARES TR

7.04%

Shares9.3K

Event2025-12-31

Filed2026-01-28

VWO

VANGUARD INTL EQUITY INDEX F

-2.54%

Shares17.3K

Event2025-12-31

Filed2026-01-28

EFG

ISHARES TR

8.22%

Shares8.0K

Event2025-12-31

Filed2026-01-28

VEA

VANGUARD TAX-MANAGED FDS

-17.70%

Shares13.6K

Event2025-12-31

Filed2026-01-28

VEU

VANGUARD INTL EQUITY INDEX F

-24.19%

Shares11.6K

Event2025-12-31

Filed2026-01-28

IDHQ

INVESCO EXCH TRADED FD TR II

-0.01%

Shares23.7K

Event2025-12-31

Filed2026-01-28

VHT

VANGUARD WORLD FD

-3.57%

Shares2.9K

Event2025-12-31

Filed2026-01-28

AVEM

AMERICAN CENTY ETF TR

0.20%

Shares10.3K

Event2025-12-31

Filed2026-01-28

DFCF

DIMENSIONAL ETF TRUST

15.01%

Shares18.2K

Event2025-12-31

Filed2026-01-28

IYH

ISHARES TR

-39.95%

Shares11.4K

Event2025-12-31

Filed2026-01-28

AGG

ISHARES TR

-3.43%

Shares6.7K

Event2025-12-31

Filed2026-01-28

GOVZ

ISHARES TR

6.29%

Shares67.9K

Event2025-12-31

Filed2026-01-28

VAW

VANGUARD WORLD FD

-0.13%

Shares3.0K

Event2025-12-31

Filed2026-01-28

IEV

ISHARES TR

-4.17%

Shares8.9K

Event2025-12-31

Filed2026-01-28

IYW

ISHARES TR

-0.40%

Shares3.0K

Event2025-12-31

Filed2026-01-28

EFA

ISHARES TR

0.00%

Shares6.1K

Event2025-12-31

Filed2026-01-28

TLT

ISHARES TR

1.17%

Shares6.7K

Event2025-12-31

Filed2026-01-28

INVESCO QQQ TR

0.00%

Shares943

Event2025-12-31

Filed2026-01-28

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.8K

Event2025-12-31

Filed2026-01-28

MDY

SPDR S&P MIDCAP 400 ETF TR

-38.59%

Shares904

Event2025-12-31

Filed2026-01-28

IJK

ISHARES TR

0.00%

Shares5.3K

Event2025-12-31

Filed2026-01-28

IVLU

ISHARES TR

-4.28%

Shares13.5K

Event2025-12-31

Filed2026-01-28

LVHI

LEGG MASON ETF INVT

0.00%

Shares13.4K

Event2025-12-31

Filed2026-01-28

AOM

ISHARES TR

0.00%

Shares10.3K

Event2025-12-31

Filed2026-01-28

FLTB

FIDELITY MERRIMACK STR TR

-16.09%

Shares9.0K

Event2025-12-31

Filed2026-01-28

IAT

ISHARES TR

-39.29%

Shares8.1K

Event2025-12-31

Filed2026-01-28

SCHZ

SCHWAB STRATEGIC TR

-21.69%

Shares18.4K

Event2025-12-31

Filed2026-01-28

JPM

JPMORGAN CHASE & CO.

0.16%

Shares1.3K

Event2025-12-31

Filed2026-01-28

EMGF

ISHARES INC

4.80%

Shares7.1K

Event2025-12-31

Filed2026-01-28

IWO

ISHARES TR

-0.40%

Shares1.2K

Event2025-12-31

Filed2026-01-28

FDEV

FIDELITY COVINGTON TRUST

0.59%

Shares11.5K

Event2025-12-31

Filed2026-01-28

AFL

AFLAC INC

-4.97%

Shares3.5K

Event2025-12-31

Filed2026-01-28

VCRB

VANGUARD MALVERN FDS

36.42%

Shares4.8K

Event2025-12-31

Filed2026-01-28

VGT

VANGUARD WORLD FD

0.00%

Shares458

Event2025-12-31

Filed2026-01-28

NYF

ISHARES TR

0.00%

Shares5.9K

Event2025-12-31

Filed2026-01-28

ISHARES GOLD TR

-10.14%

Shares3.5K

Event2025-12-31

Filed2026-01-28

TLH

ISHARES TR

6.39%

Shares2.8K

Event2025-12-31

Filed2026-01-28

EEM

ISHARES TR

0.00%

Shares4.8K

Event2025-12-31

Filed2026-01-28

IJR

ISHARES TR

-3.83%

Shares2.1K

Event2025-12-31

Filed2026-01-28

FDRR

FIDELITY COVINGTON TRUST

New

Shares4.2K

Event2025-12-31

Filed2026-01-28

FDMO

FIDELITY COVINGTON TRUST

3.59%

Shares3.0K

Event2025-12-31

Filed2026-01-28

IEMG

ISHARES INC

New

Shares3.6K

Event2025-12-31

Filed2026-01-28

FIVA

FIDELITY COVINGTON TRUST

New

Shares7.0K

Event2025-12-31

Filed2026-01-28

FSEC

FIDELITY MERRIMACK STR TR

-1.96%

Shares5.2K

Event2025-12-31

Filed2026-01-28

DVY

ISHARES TR

0.00%

Shares1.5K

Event2025-12-31

Filed2026-01-28

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.8K

Event2025-12-31

Filed2026-01-28

HOME DEPOT INC

-54.93%

Shares590

Event2025-12-31

Filed2026-01-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available