Dentgroup LLC Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$144.2B
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 173,215 | $10.7B | 7.45% | |
| 2 | VUGVANGUARD INDEX FDS | 19,141 | $8.4B | 5.82% | |
| 3 | FDVVFIDELITY COVINGTON TRUST | 150,578 | $7.8B | 5.43% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 159,500 | $7.3B | 5.06% | |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 214,207 | $5.6B | 3.91% | |
| 6 | ISTBISHARES TR | 103,473 | $5.0B | 3.49% | |
| 7 | VTVVANGUARD INDEX FDS | 25,821 | $4.6B | 3.17% | |
| 8 | ACWXISHARES TR | 68,535 | $4.2B | 2.90% | |
| 9 | IVVISHARES TR | 6,611 | $4.1B | 2.85% | |
| 10 | ILCGISHARES TR | 38,243 | $3.7B | 2.57% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 17,484 | $3.6B | 2.48% | |
| 12 | FBCGFIDELITY COVINGTON TRUST | 68,529 | $3.3B | 2.29% | |
| 13 | IWFISHARES TR | 7,220 | $3.1B | 2.13% | |
| 14 | IVWISHARES TR | 23,888 | $2.6B | 1.82% | |
| 15 | EFVISHARES TR | 41,102 | $2.6B | 1.81% | |
| 16 | ILCVISHARES TR | 31,053 | $2.6B | 1.80% | |
| 17 | VVVANGUARD INDEX FDS | 8,710 | $2.5B | 1.72% | |
| 18 | IWDISHARES TR | 12,622 | $2.5B | 1.70% | |
| 19 | FDHYFIDELITY COVINGTON TRUST | 47,215 | $2.3B | 1.60% | |
| 20 | IWPISHARES TR | 15,478 | $2.1B | 1.49% | |
| 21 | VBKVANGUARD INDEX FDS | 7,298 | $2.0B | 1.40% | |
| 22 | IUSBISHARES TR | 42,249 | $2.0B | 1.35% | |
| 23 | SPYMSPDR SER TR | 26,578 | $1.9B | 1.34% | |
| 24 | IXNISHARES TR | 20,747 | $1.9B | 1.33% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,891 | $1.8B | 1.24% | |
| 26 | VBVANGUARD INDEX FDS | 7,179 | $1.7B | 1.18% | |
| 27 | IVEISHARES TR | 8,099 | $1.6B | 1.10% | |
| 28 | XOMEXXON MOBIL CORP | 14,538 | $1.6B | 1.09% | |
| 29 | IYEISHARES TR | 32,910 | $1.5B | 1.03% | |
| 30 | AQLTISHARES TR | 17,699 | $1.5B | 1.02% | |
| 31 | VOTVANGUARD INDEX FDS | 4,873 | $1.4B | 0.96% | |
| 32 | ONEQFIDELITY COMWLTH TR | 16,365 | $1.3B | 0.91% | |
| 33 | ILCBISHARES TR | 14,242 | $1.2B | 0.85% | |
| 34 | HWCHANCOCK WHITNEY CORPORATION | 21,176 | $1.2B | 0.84% | |
| 35 | VOEVANGUARD INDEX FDS | 7,233 | $1.2B | 0.83% | |
| 36 | IYHISHARES TR | 20,324 | $1.1B | 0.80% | |
| 37 | FIDIFIDELITY COVINGTON TRUST | 47,619 | $1.1B | 0.77% | |
| 38 | DYNFBLACKROCK ETF TRUST | 20,358 | $1.1B | 0.77% | |
| 39 | QUALISHARES TR | 5,957 | $1.1B | 0.76% | |
| 40 | IJSISHARES TR | 10,872 | $1.1B | 0.75% | |
| 41 | EMGFISHARES INC | 20,260 | $1.1B | 0.73% | |
| 42 | VCRVANGUARD WORLD FD | 2,901 | $1.1B | 0.73% | |
| 43 | OEFISHARES TR | 3,375 | $1.0B | 0.71% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 15,271 | $1.0B | 0.71% | |
| 45 | VBRVANGUARD INDEX FDS | 5,114 | $997.3M | 0.69% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 16,749 | $954.9M | 0.66% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 17,761 | $878.4M | 0.61% | |
| 48 | FFSMFIDELITY COVINGTON TRUST | 30,750 | $836.1M | 0.58% | |
| 49 | EFGISHARES TR | 6,825 | $764.4M | 0.53% | |
| 50 | IDHQINVESCO EXCH TRADED FD TR II | 23,076 | $761.0M | 0.53% | |
| 51 | VHTVANGUARD WORLD FD | 2,984 | $741.1M | 0.51% | |
| 52 | FDEMFIDELITY COVINGTON TRUST | 26,327 | $736.9M | 0.51% | |
| 53 | TLTISHARES TR | 8,311 | $733.5M | 0.51% | |
| 54 | AVEMAMERICAN CENTY ETF TR | 10,423 | $714.4M | 0.50% | |
| 55 | IATISHARES TR | 13,593 | $673.5M | 0.47% | |
| 56 | AGGISHARES TR | 6,707 | $665.3M | 0.46% | |
| 57 | AOMISHARES TR | 13,310 | $612.8M | 0.43% | |
| 58 | VAWVANGUARD WORLD FD | 3,081 | $600.2M | 0.42% | |
| 59 | IEVISHARES TR | 9,462 | $598.5M | 0.42% | |
| 60 | IUSVISHARES TR | 6,274 | $593.7M | 0.41% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 24,157 | $561.4M | 0.39% | |
| 62 | EFAISHARES TR | 6,123 | $547.4M | 0.38% | |
| 63 | FLTBFIDELITY MERRIMACK STR TR | 10,606 | $534.6M | 0.37% | |
| 64 | NDQINVESCO QQQ TR | 943 | $520.0M | 0.36% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 3,803 | $507.0M | 0.35% | |
| 66 | IJKISHARES TR | 5,294 | $481.7M | 0.33% | |
| 67 | HDHOME DEPOT INC | 1,309 | $480.1M | 0.33% | |
| 68 | IVLUISHARES TR | 14,065 | $462.6M | 0.32% | |
| 69 | IYWISHARES TR | 2,649 | $459.0M | 0.32% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 744 | $421.5M | 0.29% | |
| 71 | AFLAFLAC INC | 3,979 | $419.6M | 0.29% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,286 | $372.9M | 0.26% | |
| 73 | IWOISHARES TR | 1,301 | $372.0M | 0.26% | |
| 74 | TLHISHARES TR | 3,522 | $357.8M | 0.25% | |
| 75 | VOVANGUARD INDEX FDS | 1,265 | $354.0M | 0.25% | |
| 76 | VGTVANGUARD WORLD FD | 464 | $307.6M | 0.21% | |
| 77 | NYFISHARES TR | 5,634 | $293.8M | 0.20% | |
| 78 | SPTLSPDR SER TR | 10,660 | $283.3M | 0.20% | |
| 79 | FDEVFIDELITY COVINGTON TRUST | 8,436 | $274.8M | 0.19% | |
| 80 | VCRBVANGUARD MALVERN FDS | 3,536 | $274.3M | 0.19% | |
| 81 | IJRISHARES TR | 2,228 | $243.5M | 0.17% | |
| 82 | EEMISHARES TR | 4,817 | $232.4M | 0.16% | |
| 83 | FDRRFIDELITY COVINGTON TRUST | 4,282 | $232.2M | 0.16% | |
| 84 | FLRGFIDELITY COVINGTON TRUST | 6,159 | $221.4M | 0.15% | |
| 85 | MSFTMICROSOFT CORP | 429 | $213.3M | 0.15% | |
| 86 | EWJISHARES INC | 2,758 | $206.8M | 0.14% | |
| 87 | SUBISHARES TR | 1,921 | $204.3M | 0.14% | |
| 88 | AQLTISHARES TR | 1,519 | $201.7M | 0.14% | |
| 89 | GOVZISHARES TR | 16,645 | $159.8M | 0.11% |