Dentgroup LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$145.6M
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 191,403 | $10.8M | 7.45% | |
| 2 | VUGVANGUARD INDEX FDS | 17,229 | $8.4M | 5.77% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 152,758 | $7.0M | 4.83% | |
| 4 | IJHISHARES TR | 103,674 | $6.8M | 4.70% | |
| 5 | ILCGISHARES TR | 49,380 | $5.1M | 3.53% | |
| 6 | IVVISHARES TR | 6,580 | $4.5M | 3.09% | |
| 7 | CGCBCAPITAL GRP FIXED INCM ETF T | 158,371 | $4.2M | 2.88% | |
| 8 | VTVVANGUARD INDEX FDS | 20,212 | $3.9M | 2.65% | |
| 9 | ACWXISHARES TR | 55,409 | $3.7M | 2.55% | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 61,141 | $3.4M | 2.30% | |
| 11 | ILCVISHARES TR | 31,611 | $3.0M | 2.05% | |
| 12 | EFVISHARES TR | 41,467 | $3.0M | 2.03% | |
| 13 | IVWISHARES TR | 23,202 | $2.9M | 1.96% | |
| 14 | IWFISHARES TR | 5,997 | $2.8M | 1.95% | |
| 15 | IWDISHARES TR | 13,321 | $2.8M | 1.92% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 12,226 | $2.7M | 1.84% | |
| 17 | ISTBISHARES TR | 55,045 | $2.7M | 1.84% | |
| 18 | FFSMFIDELITY COVINGTON TRUST | 78,511 | $2.4M | 1.65% | |
| 19 | IUSBISHARES TR | 47,129 | $2.2M | 1.51% | |
| 20 | FDHYFIDELITY COVINGTON TRUST | 43,929 | $2.2M | 1.49% | |
| 21 | IXNISHARES TR | 20,104 | $2.1M | 1.45% | |
| 22 | SPYMSPDR SERIES TRUST | 26,134 | $2.1M | 1.44% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,068 | $2.1M | 1.44% | |
| 24 | IWPISHARES TR | 14,221 | $1.9M | 1.34% | |
| 25 | VBKVANGUARD INDEX FDS | 5,927 | $1.8M | 1.23% | |
| 26 | XOMEXXON MOBIL CORP | 14,298 | $1.7M | 1.18% | |
| 27 | IVEISHARES TR | 7,875 | $1.7M | 1.15% | |
| 28 | VVVANGUARD INDEX FDS | 4,907 | $1.5M | 1.06% | |
| 29 | IYEISHARES TR | 30,452 | $1.4M | 0.99% | |
| 30 | AQLTISHARES TR | 15,635 | $1.4M | 0.96% | |
| 31 | AQLTISHARES TR | 60,728 | $1.4M | 0.96% | |
| 32 | ONEQFIDELITY COMWLTH TR | 15,178 | $1.4M | 0.95% | |
| 33 | HWCHANCOCK WHITNEY CORPORATION | 21,176 | $1.3M | 0.93% | |
| 34 | ILCBISHARES TR | 14,242 | $1.3M | 0.92% | |
| 35 | VOTVANGUARD INDEX FDS | 4,721 | $1.3M | 0.90% | |
| 36 | DYNFBLACKROCK ETF TRUST | 21,517 | $1.3M | 0.90% | |
| 37 | FDEMFIDELITY COVINGTON TRUST | 41,795 | $1.3M | 0.89% | |
| 38 | VOEVANGUARD INDEX FDS | 7,221 | $1.3M | 0.88% | |
| 39 | IJSISHARES TR | 10,677 | $1.2M | 0.83% | |
| 40 | FIDIFIDELITY COVINGTON TRUST | 46,523 | $1.2M | 0.83% | |
| 41 | QUALISHARES TR | 5,801 | $1.2M | 0.79% | |
| 42 | VCRVANGUARD WORLD FD | 2,901 | $1.1M | 0.78% | |
| 43 | IWSISHARES TR | 7,834 | $1.1M | 0.76% | |
| 44 | VBRVANGUARD INDEX FDS | 5,111 | $1.1M | 0.74% | |
| 45 | VBVANGUARD INDEX FDS | 3,821 | $985K | 0.68% | |
| 46 | OEFISHARES TR | 2,859 | $980K | 0.67% | |
| 47 | IUSVISHARES TR | 9,349 | $958K | 0.66% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 17,287 | $929K | 0.64% | |
| 49 | EFGISHARES TR | 7,963 | $907K | 0.62% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 11,556 | $850K | 0.58% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 13,618 | $850K | 0.58% | |
| 52 | IDHQINVESCO EXCH TRADED FD TR II | 23,723 | $833K | 0.57% | |
| 53 | VHTVANGUARD WORLD FD | 2,862 | $823K | 0.57% | |
| 54 | AVEMAMERICAN CENTY ETF TR | 10,335 | $796K | 0.55% | |
| 55 | DFCFDIMENSIONAL ETF TRUST | 18,162 | $772K | 0.53% | |
| 56 | IYHISHARES TR | 11,381 | $740K | 0.51% | |
| 57 | AGGISHARES TR | 6,695 | $668K | 0.46% | |
| 58 | GOVZISHARES TR | 67,909 | $628K | 0.43% | |
| 59 | VAWVANGUARD WORLD FD | 2,993 | $621K | 0.43% | |
| 60 | IEVISHARES TR | 8,900 | $610K | 0.42% | |
| 61 | IYWISHARES TR | 3,005 | $600K | 0.41% | |
| 62 | EFAISHARES TR | 6,115 | $587K | 0.40% | |
| 63 | TLTISHARES TR | 6,685 | $582K | 0.40% | |
| 64 | NDQINVESCO QQQ TR | 943 | $579K | 0.40% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 904 | $545K | 0.37% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 3,803 | $545K | 0.37% | |
| 67 | IJKISHARES TR | 5,294 | $512K | 0.35% | |
| 68 | IVLUISHARES TR | 13,463 | $512K | 0.35% | |
| 69 | LVHILEGG MASON ETF INVT | 13,427 | $494K | 0.34% | |
| 70 | AOMISHARES TR | 10,310 | $492K | 0.34% | |
| 71 | FLTBFIDELITY MERRIMACK STR TR | 9,037 | $457K | 0.31% | |
| 72 | IATISHARES TR | 8,089 | $446K | 0.31% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 18,425 | $430K | 0.30% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,290 | $415K | 0.28% | |
| 75 | EMGFISHARES INC | 7,124 | $412K | 0.28% | |
| 76 | IWOISHARES TR | 1,249 | $403K | 0.28% | |
| 77 | FDEVFIDELITY COVINGTON TRUST | 11,461 | $396K | 0.27% | |
| 78 | AFLAFLAC INC | 3,537 | $389K | 0.27% | |
| 79 | VCRBVANGUARD MALVERN FDS | 4,825 | $375K | 0.26% | |
| 80 | VGTVANGUARD WORLD FD | 458 | $345K | 0.24% | |
| 81 | NYFISHARES TR | 5,923 | $316K | 0.22% | |
| 82 | IAU*ISHARES GOLD TR | 3,509 | $284K | 0.20% | |
| 83 | TLHISHARES TR | 2,781 | $282K | 0.19% | |
| 84 | EEMISHARES TR | 4,817 | $263K | 0.18% | |
| 85 | IJRISHARES TR | 2,135 | $256K | 0.18% | |
| 86 | FDRRFIDELITY COVINGTON TRUST | 4,169 | $254K | 0.17% | |
| 87 | FDMOFIDELITY COVINGTON TRUST | 2,974 | $249K | 0.17% | |
| 88 | IEMGISHARES INC | 3,575 | $240K | 0.16% | |
| 89 | FIVAFIDELITY COVINGTON TRUST | 6,985 | $239K | 0.16% | |
| 90 | FSECFIDELITY MERRIMACK STR TR | 5,212 | $230K | 0.16% | |
| 91 | AQLTISHARES TR | 1,519 | $214K | 0.15% | |
| 92 | KLMNINVESCO EXCH TRADED FD TR II | 1,778 | $212K | 0.15% | |
| 93 | HDHOME DEPOT INC | 590 | $202K | 0.14% |