Dentgroup LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$133.4B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 159,855 | $9.3B | 6.99% | |
| 2 | FDVVFIDELITY COVINGTON TRUST | 151,226 | $7.5B | 5.62% | |
| 3 | VUGVANGUARD INDEX FDS | 19,451 | $7.2B | 5.41% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 149,639 | $6.8B | 5.12% | |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 198,212 | $5.2B | 3.91% | |
| 6 | ISTBISHARES TR | 106,782 | $5.2B | 3.87% | |
| 7 | ACWXISHARES TR | 82,544 | $4.6B | 3.43% | |
| 8 | VTVVANGUARD INDEX FDS | 26,282 | $4.5B | 3.40% | |
| 9 | IVVISHARES TR | 7,905 | $4.4B | 3.33% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 18,526 | $3.6B | 2.69% | |
| 11 | ILCGISHARES TR | 43,252 | $3.5B | 2.63% | |
| 12 | ILCVISHARES TR | 36,071 | $2.9B | 2.20% | |
| 13 | IVWISHARES TR | 25,869 | $2.4B | 1.80% | |
| 14 | AQLTISHARES TR | 99,727 | $2.3B | 1.72% | |
| 15 | FDHYFIDELITY COVINGTON TRUST | 47,572 | $2.3B | 1.71% | |
| 16 | VVVANGUARD INDEX FDS | 8,659 | $2.2B | 1.67% | |
| 17 | EFVISHARES TR | 37,066 | $2.2B | 1.64% | |
| 18 | IWFISHARES TR | 5,652 | $2.0B | 1.53% | |
| 19 | SPYMSPDR SER TR | 30,472 | $2.0B | 1.50% | |
| 20 | IWDISHARES TR | 10,503 | $2.0B | 1.48% | |
| 21 | IWPISHARES TR | 16,516 | $1.9B | 1.45% | |
| 22 | VBKVANGUARD INDEX FDS | 7,495 | $1.9B | 1.41% | |
| 23 | IUSBISHARES TR | 37,538 | $1.7B | 1.30% | |
| 24 | XOMEXXON MOBIL CORP | 14,526 | $1.7B | 1.30% | |
| 25 | IYEISHARES TR | 34,874 | $1.7B | 1.29% | |
| 26 | IXNISHARES TR | 21,391 | $1.6B | 1.21% | |
| 27 | VBVANGUARD INDEX FDS | 7,302 | $1.6B | 1.21% | |
| 28 | AQLTISHARES TR | 18,182 | $1.4B | 1.03% | |
| 29 | QUALISHARES TR | 7,278 | $1.2B | 0.93% | |
| 30 | IYHISHARES TR | 20,405 | $1.2B | 0.93% | |
| 31 | VOEVANGUARD INDEX FDS | 7,449 | $1.2B | 0.90% | |
| 32 | VOTVANGUARD INDEX FDS | 4,853 | $1.2B | 0.89% | |
| 33 | DYNFBLACKROCK ETF TRUST | 23,792 | $1.2B | 0.87% | |
| 34 | EFGISHARES TR | 11,199 | $1.1B | 0.84% | |
| 35 | HWCHANCOCK WHITNEY CORPORATION | 21,176 | $1.1B | 0.83% | |
| 36 | ILCBISHARES TR | 14,331 | $1.1B | 0.83% | |
| 37 | FBCGFIDELITY COVINGTON TRUST | 26,665 | $1.1B | 0.80% | |
| 38 | IJSISHARES TR | 10,876 | $1.1B | 0.79% | |
| 39 | VBRVANGUARD INDEX FDS | 5,682 | $1.1B | 0.79% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 17,303 | $1.0B | 0.79% | |
| 41 | FDEMFIDELITY COVINGTON TRUST | 39,335 | $1.0B | 0.75% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 19,088 | $970.2M | 0.73% | |
| 43 | VCRVANGUARD WORLD FD | 2,901 | $944.3M | 0.71% | |
| 44 | OEFISHARES TR | 3,425 | $927.7M | 0.70% | |
| 45 | FFSMFIDELITY COVINGTON TRUST | 35,797 | $903.5M | 0.68% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 19,784 | $895.4M | 0.67% | |
| 47 | TLTISHARES TR | 9,817 | $893.7M | 0.67% | |
| 48 | IVEISHARES TR | 4,655 | $887.1M | 0.67% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,577 | $882.3M | 0.66% | |
| 50 | ONEQFIDELITY COMWLTH TR | 12,906 | $878.4M | 0.66% | |
| 51 | IUSVISHARES TR | 9,028 | $833.2M | 0.62% | |
| 52 | VHTVANGUARD WORLD FD | 3,072 | $813.3M | 0.61% | |
| 53 | IATISHARES TR | 15,774 | $735.6M | 0.55% | |
| 54 | AVEMAMERICAN CENTY ETF TR | 11,573 | $696.3M | 0.52% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 26,587 | $615.7M | 0.46% | |
| 56 | AOMISHARES TR | 13,310 | $584.0M | 0.44% | |
| 57 | VAWVANGUARD WORLD FD | 3,085 | $582.4M | 0.44% | |
| 58 | IEVISHARES TR | 9,439 | $549.4M | 0.41% | |
| 59 | FIDIFIDELITY COVINGTON TRUST | 24,750 | $530.6M | 0.40% | |
| 60 | EFAISHARES TR | 6,256 | $511.3M | 0.38% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 3,803 | $490.4M | 0.37% | |
| 62 | HDHOME DEPOT INC | 1,325 | $485.7M | 0.36% | |
| 63 | IYWISHARES TR | 3,311 | $465.0M | 0.35% | |
| 64 | FLTBFIDELITY MERRIMACK STR TR | 9,036 | $452.6M | 0.34% | |
| 65 | IJKISHARES TR | 5,375 | $447.6M | 0.34% | |
| 66 | AFLAFLAC INC | 3,987 | $443.4M | 0.33% | |
| 67 | NDQINVESCO QQQ TR | 943 | $442.2M | 0.33% | |
| 68 | IWOISHARES TR | 1,629 | $416.4M | 0.31% | |
| 69 | IVLUISHARES TR | 13,092 | $396.8M | 0.30% | |
| 70 | IDHQINVESCO EXCH TRADED FD TR II | 13,111 | $392.5M | 0.29% | |
| 71 | IJRISHARES TR | 3,586 | $375.0M | 0.28% | |
| 72 | GOVZISHARES TR | 35,145 | $360.9M | 0.27% | |
| 73 | MUBISHARES TR | 3,292 | $347.2M | 0.26% | |
| 74 | VOVANGUARD INDEX FDS | 1,266 | $327.4M | 0.25% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 625 | $327.4M | 0.25% | |
| 76 | JPMJPMORGAN CHASE & CO. | 1,284 | $315.0M | 0.24% | |
| 77 | EMXCISHARES INC | 5,497 | $302.8M | 0.23% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $271.0M | 0.20% | |
| 79 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,548 | $260.6M | 0.20% | |
| 80 | IWSISHARES TR | 2,037 | $256.6M | 0.19% | |
| 81 | VGTVANGUARD WORLD FD | 464 | $251.5M | 0.19% | |
| 82 | EEMISHARES TR | 5,141 | $224.7M | 0.17% | |
| 83 | AQLTISHARES TR | 1,519 | $203.9M | 0.15% |