Dentgroup LLC

Est. AUM

$145.6M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$10.9M	191403	7.45%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$8.4M	17229	5.77%	SOLE
3	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.0M	152758	4.83%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$6.8M	103674	4.70%	SOLE
5	ISHARES TR	MORNINGSTAR GRWT	$5.1M	49380	3.53%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$4.5M	6580	3.09%	SOLE
7	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$4.2M	158371	2.88%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$3.9M	20212	2.65%	SOLE
9	ISHARES TR	MSCI ACWI EX US	$3.7M	55409	2.55%	SOLE
10	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.4M	61141	2.30%	SOLE
11	ISHARES TR	MORNINGSTAR VALU	$3.0M	31611	2.05%	SOLE
12	ISHARES TR	EAFE VALUE ETF	$3.0M	41467	2.03%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$2.9M	23202	1.96%	SOLE
14	ISHARES TR	RUS 1000 GRW ETF	$2.8M	5997	1.95%	SOLE
15	ISHARES TR	RUS 1000 VAL ETF	$2.8M	13321	1.92%	SOLE
16	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	12226	1.85%	SOLE
17	ISHARES TR	CORE 1 5 YR USD	$2.7M	55045	1.84%	SOLE
18	FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$2.4M	78511	1.65%	SOLE
19	ISHARES TR	CORE UNIVRSL USD	$2.2M	47129	1.51%	SOLE
20	FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$2.2M	43929	1.49%	SOLE
21	ISHARES TR	GLOBAL TECH ETF	$2.1M	20104	1.45%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	26134	1.44%	SOLE
23	SPDR S&P 500 ETF TR	TR UNIT	$2.1M	3068	1.44%	SOLE
24	ISHARES TR	RUS MD CP GR ETF	$1.9M	14221	1.34%	SOLE
25	VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	5927	1.23%	SOLE
26	EXXON MOBIL CORP	COM	$1.7M	14298	1.18%	SOLE
27	ISHARES TR	S&P 500 VAL ETF	$1.7M	7875	1.15%	SOLE
28	VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	4907	1.06%	SOLE
29	ISHARES TR	U.S. ENERGY ETF	$1.4M	30452	0.99%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$1.4M	15635	0.96%	SOLE
31	ISHARES TR	US TREAS BD ETF	$1.4M	60728	0.96%	SOLE
32	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.4M	15178	0.95%	SOLE
33	HANCOCK WHITNEY CORPORATION	COM	$1.3M	21176	0.93%	SOLE
34	ISHARES TR	MORNINGSTR US EQ	$1.3M	14242	0.92%	SOLE
35	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	4721	0.91%	SOLE
36	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	21517	0.90%	SOLE
37	FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$1.3M	41795	0.89%	SOLE
38	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	7221	0.88%	SOLE
39	ISHARES TR	SP SMCP600VL ETF	$1.2M	10677	0.83%	SOLE
40	FIDELITY COVINGTON TRUST	INT HG DIV ETF	$1.2M	46523	0.83%	SOLE
41	ISHARES TR	MSCI USA QLT FCT	$1.2M	5801	0.79%	SOLE
42	VANGUARD WORLD FD	CONSUM DIS ETF	$1.1M	2901	0.78%	SOLE
43	ISHARES TR	RUS MDCP VAL ETF	$1.1M	7834	0.76%	SOLE
44	VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	5111	0.74%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$986K	3821	0.68%	SOLE
46	ISHARES TR	S&P 100 ETF	$981K	2859	0.67%	SOLE
47	ISHARES TR	CORE S&P US VLU	$959K	9349	0.66%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$929K	17287	0.64%	SOLE
49	ISHARES TR	EAFE GRWTH ETF	$907K	7963	0.62%	SOLE
50	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$851K	13618	0.58%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.