The Analysis of Dentgroup LLC's Holdings


Currently, Dentgroup LLC holds 94 types of securities in its portfolio with a total value $154.7M. In the most recent quarter, they have increased their positions in FDVV (+53.5K shares, valued at $3.0M), GOVT (+61.5K shares, valued at $1.4M), ILCG (+11.7K shares, valued at $1.2M); decreased their positions in IJH (-63.1K shares, valued at $4.1M), ISTB (-47.0K shares, valued at $2.3M), CGCB (-47.4K shares, valued at $1.3M); initiated new positions in GOVT (+61.5K shares, valued at $1.4M), IWS (+8.0K shares, valued at $1.1M), DFCF (+15.8K shares, valued at $675.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FDVV FIDELITY COVINGTON TRUST204.1K shares35.56%2025-09-302025-10-03history
VUG VANGUARD INDEX FDS19.1K shares-0.16%2025-09-302025-10-03history
FBND FIDELITY MERRIMACK STR TR167.3K shares4.91%2025-09-302025-10-03history
IJH ISHARES TR110.2K shares-36.40%2025-09-302025-10-03history
ILCG ISHARES TR49.9K shares30.60%2025-09-302025-10-03history
VTV VANGUARD INDEX FDS25.5K shares-1.24%2025-09-302025-10-03history
CGCB CAPITAL GRP FIXED INCM ETF T166.8K shares-22.11%2025-09-302025-10-03history
IVV ISHARES TR6.6K shares-0.17%2025-09-302025-10-03history
Sponsored
ACWX ISHARES TR65.7K shares-4.15%2025-09-302025-10-03history
FBCG FIDELITY COVINGTON TRUST69.9K shares1.99%2025-09-302025-10-03history
VIG VANGUARD SPECIALIZED FUNDS17.2K shares-1.56%2025-09-302025-10-03history
IWF ISHARES TR7.1K shares-2.20%2025-09-302025-10-03history
IVW ISHARES TR23.9K shares-0.16%2025-09-302025-10-03history
EFV ISHARES TR42.2K shares2.66%2025-09-302025-10-03history
ISTB ISHARES TR56.5K shares-45.44%2025-09-302025-10-03history
ILCV ISHARES TR30.6K shares-1.43%2025-09-302025-10-03history
Sponsored
VV VANGUARD INDEX FDS8.7K shares-0.06%2025-09-302025-10-03history
IWD ISHARES TR12.7K shares0.56%2025-09-302025-10-03history
IUSB ISHARES TR50.8K shares20.14%2025-09-302025-10-03history
FDHY FIDELITY COVINGTON TRUST47.1K shares-0.15%2025-09-302025-10-03history
VBK VANGUARD INDEX FDS7.2K shares-0.67%2025-09-302025-10-03history
IXN ISHARES TR20.6K shares-0.70%2025-09-302025-10-03history
IWP ISHARES TR14.6K shares-5.60%2025-09-302025-10-03history
SPY SPDR S&P 500 ETF TR3.0K shares4.08%2025-09-302025-10-03history
Sponsored
SPYM SPDR SERIES TRUST24.9K shares-6.23%2025-09-302025-10-03history
VB VANGUARD INDEX FDS7.2K shares0.00%2025-09-302025-10-03history
FFSM FIDELITY COVINGTON TRUST57.3K shares86.32%2025-09-302025-10-03history
IVE ISHARES TR8.0K shares-1.59%2025-09-302025-10-03history
XOM EXXON MOBIL CORP14.4K shares-0.63%2025-09-302025-10-03history
IYE ISHARES TR31.7K shares-3.55%2025-09-302025-10-03history
IEFA ISHARES TR16.5K shares-6.85%2025-09-302025-10-03history
ONEQ FIDELITY COMWLTH TR16.1K shares-1.58%2025-09-302025-10-03history
Sponsored
VOT VANGUARD INDEX FDS4.9K shares-0.04%2025-09-302025-10-03history
GOVT ISHARES TR61.5K sharesnew addition2025-09-302025-10-03history
HWC HANCOCK WHITNEY CORPORATION21.2K shares0.00%2025-09-302025-10-03history
ILCB ISHARES TR14.2K shares0.00%2025-09-302025-10-03history
FDEM FIDELITY COVINGTON TRUST43.1K shares63.65%2025-09-302025-10-03history
VOE VANGUARD INDEX FDS7.2K shares-0.11%2025-09-302025-10-03history
QUAL ISHARES TR6.5K shares8.71%2025-09-302025-10-03history
DYNF BLACKROCK ETF TRUST20.2K shares-0.96%2025-09-302025-10-03history
Sponsored
IJS ISHARES TR10.7K shares-1.79%2025-09-302025-10-03history
FIDI FIDELITY COVINGTON TRUST47.1K shares-1.15%2025-09-302025-10-03history
VCR VANGUARD WORLD FD2.9K shares0.00%2025-09-302025-10-03history
OEF ISHARES TR3.5K shares2.22%2025-09-302025-10-03history
IYH ISHARES TR19.0K shares-6.76%2025-09-302025-10-03history
IWS ISHARES TR8.0K sharesnew addition2025-09-302025-10-03history
VEU VANGUARD INTL EQUITY INDEX F15.2K shares-0.18%2025-09-302025-10-03history
VBR VANGUARD INDEX FDS5.1K shares-0.06%2025-09-302025-10-03history
Sponsored
VEA VANGUARD TAX-MANAGED FDS16.5K shares-1.21%2025-09-302025-10-03history
VWO VANGUARD INTL EQUITY INDEX F17.7K shares-0.13%2025-09-302025-10-03history
MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares97.85%2025-09-302025-10-03history
IUSV ISHARES TR8.7K shares39.21%2025-09-302025-10-03history
EFG ISHARES TR7.4K shares7.81%2025-09-302025-10-03history
IDHQ INVESCO EXCH TRADED FD TR II23.7K shares2.81%2025-09-302025-10-03history
AVEM AMERICAN CENTY ETF TR10.3K shares-1.05%2025-09-302025-10-03history
VHT VANGUARD WORLD FD3.0K shares-0.54%2025-09-302025-10-03history
Sponsored
IAT ISHARES TR13.3K shares-1.98%2025-09-302025-10-03history
AGG ISHARES TR6.9K shares3.37%2025-09-302025-10-03history
DFCF DIMENSIONAL ETF TRUST15.8K sharesnew addition2025-09-302025-10-03history
GOVZ ISHARES TR63.9K shares283.85%2025-09-302025-10-03history
VAW VANGUARD WORLD FD3.0K shares-2.73%2025-09-302025-10-03history
IEV ISHARES TR9.3K shares-1.85%2025-09-302025-10-03history
IYW ISHARES TR3.0K shares13.89%2025-09-302025-10-03history
TLT ISHARES TR6.6K shares-20.49%2025-09-302025-10-03history
Sponsored
EFA ISHARES TR6.1K shares-0.13%2025-09-302025-10-03history
QQQ INVESCO QQQ TR943 shares0.00%2025-09-302025-10-03history
SCHZ SCHWAB STRATEGIC TR23.5K shares-2.61%2025-09-302025-10-03history
FLTB FIDELITY MERRIMACK STR TR10.8K shares1.55%2025-09-302025-10-03history
VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2025-09-302025-10-03history
HD HOME DEPOT INC1.3K shares0.00%2025-09-302025-10-03history
IJK ISHARES TR5.3K shares0.00%2025-09-302025-10-03history
IVLU ISHARES TR14.1K shares0.00%2025-09-302025-10-03history
Sponsored
AOM ISHARES TR10.3K shares-22.54%2025-09-302025-10-03history
LVHI LEGG MASON ETF INVT13.4K sharesnew addition2025-09-302025-10-03history
AFL AFLAC INC3.7K shares-6.46%2025-09-302025-10-03history
JPM JPMORGAN CHASE & CO.1.3K shares0.16%2025-09-302025-10-03history
IWO ISHARES TR1.3K shares-3.61%2025-09-302025-10-03history
EMGF ISHARES INC6.8K shares-66.45%2025-09-302025-10-03history
FDEV FIDELITY COVINGTON TRUST11.4K shares35.06%2025-09-302025-10-03history
VO VANGUARD INDEX FDS1.3K shares-0.24%2025-09-302025-10-03history
Sponsored
VGT VANGUARD WORLD FD458 shares-1.29%2025-09-302025-10-03history
NYF ISHARES TR5.9K shares5.13%2025-09-302025-10-03history
IAU ISHARES GOLD TR3.9K sharesnew addition2025-09-302025-10-03history
VCRB VANGUARD MALVERN FDS3.5K shares0.03%2025-09-302025-10-03history
TLH ISHARES TR2.6K shares-25.78%2025-09-302025-10-03history
IJR ISHARES TR2.2K shares-0.36%2025-09-302025-10-03history
EEM ISHARES TR4.8K shares0.00%2025-09-302025-10-03history
FLRG FIDELITY COVINGTON TRUST6.3K shares1.77%2025-09-302025-10-03history
Sponsored
FDMO FIDELITY COVINGTON TRUST2.9K sharesnew addition2025-09-302025-10-03history
FSEC FIDELITY MERRIMACK STR TR5.3K sharesnew addition2025-09-302025-10-03history
MSFT MICROSOFT CORP429 shares0.00%2025-09-302025-10-03history
EWJ ISHARES INC2.8K shares0.00%2025-09-302025-10-03history
DVY ISHARES TR1.5K shares0.00%2025-09-302025-10-03history
UNH UNITEDHEALTH GROUP INC580 sharesnew addition2025-09-302025-10-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available