Dentgroup LLC Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$154.7B
Holdings
94
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 204,125 | $11.4B | 7.35% | |
| 2 | VUGVANGUARD INDEX FDS | 19,111 | $9.2B | 5.92% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 167,326 | $7.7B | 5.00% | |
| 4 | IJHISHARES TR | 110,163 | $7.2B | 4.65% | |
| 5 | ILCGISHARES TR | 49,944 | $5.2B | 3.37% | |
| 6 | VTVVANGUARD INDEX FDS | 25,500 | $4.8B | 3.07% | |
| 7 | CGCBCAPITAL GRP FIXED INCM ETF T | 166,848 | $4.4B | 2.87% | |
| 8 | IVVISHARES TR | 6,600 | $4.4B | 2.86% | |
| 9 | ACWXISHARES TR | 65,690 | $4.3B | 2.76% | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 69,890 | $3.8B | 2.42% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 17,211 | $3.7B | 2.40% | |
| 12 | IWFISHARES TR | 7,061 | $3.3B | 2.14% | |
| 13 | IVWISHARES TR | 23,850 | $2.9B | 1.86% | |
| 14 | EFVISHARES TR | 42,194 | $2.9B | 1.85% | |
| 15 | ISTBISHARES TR | 56,458 | $2.8B | 1.78% | |
| 16 | ILCVISHARES TR | 30,608 | $2.8B | 1.78% | |
| 17 | VVVANGUARD INDEX FDS | 8,705 | $2.7B | 1.73% | |
| 18 | IWDISHARES TR | 12,693 | $2.6B | 1.67% | |
| 19 | IUSBISHARES TR | 50,757 | $2.4B | 1.53% | |
| 20 | FDHYFIDELITY COVINGTON TRUST | 47,142 | $2.3B | 1.50% | |
| 21 | VBKVANGUARD INDEX FDS | 7,249 | $2.2B | 1.39% | |
| 22 | IXNISHARES TR | 20,602 | $2.1B | 1.37% | |
| 23 | IWPISHARES TR | 14,612 | $2.1B | 1.35% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,009 | $2.0B | 1.30% | |
| 25 | SPYMSPDR SERIES TRUST | 24,921 | $2.0B | 1.26% | |
| 26 | VBVANGUARD INDEX FDS | 7,179 | $1.8B | 1.18% | |
| 27 | FFSMFIDELITY COVINGTON TRUST | 57,293 | $1.7B | 1.08% | |
| 28 | IVEISHARES TR | 7,970 | $1.6B | 1.06% | |
| 29 | XOMEXXON MOBIL CORP | 14,447 | $1.6B | 1.05% | |
| 30 | IYEISHARES TR | 31,743 | $1.5B | 0.97% | |
| 31 | AQLTISHARES TR | 16,486 | $1.4B | 0.93% | |
| 32 | ONEQFIDELITY COMWLTH TR | 16,107 | $1.4B | 0.93% | |
| 33 | VOTVANGUARD INDEX FDS | 4,871 | $1.4B | 0.92% | |
| 34 | AQLTISHARES TR | 61,484 | $1.4B | 0.92% | |
| 35 | HWCHANCOCK WHITNEY CORPORATION | 21,176 | $1.3B | 0.86% | |
| 36 | ILCBISHARES TR | 14,242 | $1.3B | 0.85% | |
| 37 | FDEMFIDELITY COVINGTON TRUST | 43,084 | $1.3B | 0.84% | |
| 38 | VOEVANGUARD INDEX FDS | 7,225 | $1.3B | 0.82% | |
| 39 | QUALISHARES TR | 6,476 | $1.3B | 0.81% | |
| 40 | DYNFBLACKROCK ETF TRUST | 20,162 | $1.2B | 0.77% | |
| 41 | IJSISHARES TR | 10,677 | $1.2B | 0.76% | |
| 42 | FIDIFIDELITY COVINGTON TRUST | 47,072 | $1.2B | 0.74% | |
| 43 | VCRVANGUARD WORLD FD | 2,901 | $1.1B | 0.74% | |
| 44 | OEFISHARES TR | 3,450 | $1.1B | 0.74% | |
| 45 | IYHISHARES TR | 18,951 | $1.1B | 0.72% | |
| 46 | IWSISHARES TR | 7,951 | $1.1B | 0.72% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 15,244 | $1.1B | 0.70% | |
| 48 | VBRVANGUARD INDEX FDS | 5,111 | $1.1B | 0.69% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 16,547 | $991.5M | 0.64% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 17,738 | $961.0M | 0.62% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,472 | $877.3M | 0.57% | |
| 52 | IUSVISHARES TR | 8,734 | $872.9M | 0.56% | |
| 53 | EFGISHARES TR | 7,358 | $838.0M | 0.54% | |
| 54 | IDHQINVESCO EXCH TRADED FD TR II | 23,725 | $798.3M | 0.52% | |
| 55 | AVEMAMERICAN CENTY ETF TR | 10,314 | $774.7M | 0.50% | |
| 56 | VHTVANGUARD WORLD FD | 2,968 | $770.4M | 0.50% | |
| 57 | IATISHARES TR | 13,324 | $699.9M | 0.45% | |
| 58 | AGGISHARES TR | 6,933 | $695.0M | 0.45% | |
| 59 | DFCFDIMENSIONAL ETF TRUST | 15,791 | $675.2M | 0.44% | |
| 60 | GOVZISHARES TR | 63,892 | $621.7M | 0.40% | |
| 61 | VAWVANGUARD WORLD FD | 2,997 | $614.0M | 0.40% | |
| 62 | IEVISHARES TR | 9,287 | $608.1M | 0.39% | |
| 63 | IYWISHARES TR | 3,017 | $590.9M | 0.38% | |
| 64 | TLTISHARES TR | 6,608 | $590.6M | 0.38% | |
| 65 | EFAISHARES TR | 6,115 | $571.0M | 0.37% | |
| 66 | NDQINVESCO QQQ TR | 943 | $565.9M | 0.37% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 23,527 | $552.2M | 0.36% | |
| 68 | FLTBFIDELITY MERRIMACK STR TR | 10,770 | $545.6M | 0.35% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 3,803 | $536.0M | 0.35% | |
| 70 | HDHOME DEPOT INC | 1,309 | $530.5M | 0.34% | |
| 71 | IJKISHARES TR | 5,294 | $507.7M | 0.33% | |
| 72 | IVLUISHARES TR | 14,065 | $499.0M | 0.32% | |
| 73 | AOMISHARES TR | 10,310 | $490.6M | 0.32% | |
| 74 | LVHILEGG MASON ETF INVT | 13,427 | $466.6M | 0.30% | |
| 75 | AFLAFLAC INC | 3,722 | $415.7M | 0.27% | |
| 76 | JPMJPMORGAN CHASE & CO. | 1,288 | $406.4M | 0.26% | |
| 77 | IWOISHARES TR | 1,254 | $401.2M | 0.26% | |
| 78 | EMGFISHARES INC | 6,798 | $384.6M | 0.25% | |
| 79 | FDEVFIDELITY COVINGTON TRUST | 11,394 | $377.7M | 0.24% | |
| 80 | VOVANGUARD INDEX FDS | 1,262 | $370.8M | 0.24% | |
| 81 | VGTVANGUARD WORLD FD | 458 | $342.0M | 0.22% | |
| 82 | NYFISHARES TR | 5,923 | $316.0M | 0.20% | |
| 83 | IAU*ISHARES GOLD TR | 3,905 | $284.2M | 0.18% | |
| 84 | VCRBVANGUARD MALVERN FDS | 3,537 | $277.3M | 0.18% | |
| 85 | TLHISHARES TR | 2,614 | $269.2M | 0.17% | |
| 86 | IJRISHARES TR | 2,220 | $263.9M | 0.17% | |
| 87 | EEMISHARES TR | 4,817 | $257.2M | 0.17% | |
| 88 | FLRGFIDELITY COVINGTON TRUST | 6,268 | $241.0M | 0.16% | |
| 89 | FDMOFIDELITY COVINGTON TRUST | 2,871 | $238.8M | 0.15% | |
| 90 | FSECFIDELITY MERRIMACK STR TR | 5,316 | $234.4M | 0.15% | |
| 91 | MSFTMICROSOFT CORP | 429 | $222.1M | 0.14% | |
| 92 | EWJISHARES INC | 2,758 | $221.2M | 0.14% | |
| 93 | AQLTISHARES TR | 1,519 | $215.9M | 0.14% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 580 | $200.3M | 0.13% |