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Dentgroup Llc

Portfolio Manager
Dentgroup Llc
Performance
+1.55% (2025 Q4)
AUM (13F)
$145.62M
# of Holdings
93
Performance Rank
Allocation (Top 20)
58.25%

Dentgroup Llc Holdings Map

Top 50 Dentgroup Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FDVV
FIDELITY COVINGTON TRUST
7.67%191.4K$10.9M
-6.23%(-12.72K)
2024-Q4: 169.6K shares2025-Q1: 151.2K shares2025-Q2: 150.6K shares2025-Q3: 204.1K shares2025-Q4: 191.4K shares
$50.35(+15.54%)
2025-12-31
VUG
VANGUARD INDEX FDS
5.94%17.2K$8.4M
-9.85%(-1.88K)
2024-Q4: 19.5K shares2025-Q1: 19.5K shares2025-Q2: 19.1K shares2025-Q3: 19.1K shares2025-Q4: 17.2K shares
$301.44(+61.12%)
2025-12-31
FBND
FIDELITY MERRIMACK STR TR
4.97%152.8K$7.0M
-8.71%(-14.57K)
2024-Q4: 186.8K shares2025-Q1: 149.6K shares2025-Q2: 159.5K shares2025-Q3: 167.3K shares2025-Q4: 152.8K shares
$45.51(+0.96%)
2025-12-31
IJH
ISHARES TR
4.84%103.7K$6.8M
-5.89%(-6.49K)
2024-Q4: 148.7K shares2025-Q1: 159.9K shares2025-Q2: 173.2K shares2025-Q3: 110.2K shares2025-Q4: 103.7K shares
$59.54(+19.85%)
2025-12-31
ILCG
ISHARES TR
3.63%49.4K$5.1M
-1.13%(-564)
2024-Q4: 43.4K shares2025-Q1: 43.3K shares2025-Q2: 38.2K shares2025-Q3: 49.9K shares2025-Q4: 49.4K shares
$75.53(+41.21%)
2025-12-31
IVV
ISHARES TR
3.19%6.6K$4.5M
-0.30%(-20)
2024-Q4: 7.7K shares2025-Q1: 7.9K shares2025-Q2: 6.6K shares2025-Q3: 6.6K shares2025-Q4: 6.6K shares
$426.17(+65.00%)
2025-12-31
VTV
VANGUARD INDEX FDS
2.73%20.2K$3.9M
-20.74%(-5.29K)
2024-Q4: 26.1K shares2025-Q1: 26.3K shares2025-Q2: 25.8K shares2025-Q3: 25.5K shares2025-Q4: 20.2K shares
$140.84(+43.46%)
2025-12-31
ACWX
ISHARES TR
2.63%55.4K$3.7M
-15.65%(-10.28K)
2024-Q4: 90.6K shares2025-Q1: 82.5K shares2025-Q2: 68.5K shares2025-Q3: 65.7K shares2025-Q4: 55.4K shares
$49.96(+47.10%)
2025-12-31
FBCG
FIDELITY COVINGTON TRUST
2.37%61.1K$3.4M
-12.52%(-8.75K)
2024-Q4: 24.7K shares2025-Q1: 26.7K shares2025-Q2: 68.5K shares2025-Q3: 69.9K shares2025-Q4: 61.1K shares
$43.29(+31.02%)
2025-12-31
ILCV
ISHARES TR
2.11%31.6K$3.0M
+3.28%(+1.00K)
2024-Q4: 35.7K shares2025-Q1: 36.1K shares2025-Q2: 31.1K shares2025-Q3: 30.6K shares2025-Q4: 31.6K shares
$67.29(+43.99%)
2025-12-31

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