# Dentgroup LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1867570. Source: https://holderbook.com/funds/1867570-dentgroup-llc/

- Reported value: $145.6M
- Positions: 93
- Weight of the ten largest: 39.8%
- Filed: 2026-01-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $10.9M | 191,403 | 7.5% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.4M | 17,229 | 5.8% | 17 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.0M | 152,758 | 4.8% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.8M | 103,674 | 4.7% | 7 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $5.1M | 49,380 | 3.5% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 6,580 | 3.1% | 17 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $4.2M | 158,371 | 2.9% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.9M | 20,212 | 2.7% | 17 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.7M | 55,409 | 2.6% | 17 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $3.4M | 61,141 | 2.3% | 7 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $3.0M | 31,611 | 2.0% | 17 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.0M | 41,467 | 2.0% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.9M | 23,202 | 2.0% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.8M | 5,997 | 1.9% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.8M | 13,321 | 1.9% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 12,226 | 1.8% | 17 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.7M | 55,045 | 1.8% | 7 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $2.4M | 78,511 | 1.7% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.2M | 47,129 | 1.5% | 17 |
| FIDELITY COVINGTON TRUST | [FDHY](https://holderbook.com/stocks/FDHY/) | $2.2M | 43,929 | 1.5% | 6 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.1M | 20,104 | 1.4% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.1M | 26,134 | 1.4% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 3,068 | 1.4% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.9M | 14,221 | 1.3% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.8M | 5,927 | 1.2% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 14,298 | 1.2% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,875 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.5M | 4,907 | 1.1% | 17 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.4M | 30,452 | 1.0% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 15,635 | 1.0% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4M | 60,728 | 1.0% | 2 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.4M | 15,178 | 1.0% | 6 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $1.3M | 21,176 | 0.9% | 17 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.3M | 14,242 | 0.9% | 17 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.3M | 4,721 | 0.9% | 17 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.3M | 21,517 | 0.9% | 8 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $1.3M | 41,795 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.3M | 7,221 | 0.9% | 17 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 10,677 | 0.8% | 17 |
| FIDELITY COVINGTON TRUST | [FIDI](https://holderbook.com/stocks/FIDI/) | $1.2M | 46,523 | 0.8% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,801 | 0.8% | 12 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.1M | 2,901 | 0.8% | 17 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.1M | 7,834 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 5,111 | 0.7% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $985.7K | 3,821 | 0.7% | 17 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $980.5K | 2,859 | 0.7% | 16 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $958.6K | 9,349 | 0.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $929.4K | 17,287 | 0.6% | 17 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $907.1K | 7,963 | 0.6% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $850.7K | 13,618 | 0.6% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $850.1K | 11,556 | 0.6% | 17 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $833.9K | 23,723 | 0.6% | 6 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $823.8K | 2,862 | 0.6% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $796.0K | 10,335 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $773.0K | 18,162 | 0.5% | 2 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $740.9K | 11,381 | 0.5% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $668.7K | 6,695 | 0.5% | 3 |
| ISHARES TR | [GOVZ](https://holderbook.com/stocks/GOVZ/) | $628.2K | 67,909 | 0.4% | 5 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $621.2K | 2,993 | 0.4% | 17 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $610.5K | 8,900 | 0.4% | 17 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $600.0K | 3,005 | 0.4% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $587.2K | 6,115 | 0.4% | 17 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $582.6K | 6,685 | 0.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $579.1K | 943 | 0.4% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $545.8K | 3,803 | 0.4% | 17 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $545.5K | 904 | 0.4% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $512.9K | 5,294 | 0.4% | 17 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $512.3K | 13,463 | 0.4% | 14 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $494.4K | 13,427 | 0.3% | 2 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $492.1K | 10,310 | 0.3% | 17 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $457.8K | 9,037 | 0.3% | 7 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $446.1K | 8,089 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $430.6K | 18,425 | 0.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $415.7K | 1,290 | 0.3% | 13 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $412.1K | 7,124 | 0.3% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $403.5K | 1,249 | 0.3% | 17 |
| FIDELITY COVINGTON TRUST | [FDEV](https://holderbook.com/stocks/FDEV/) | $396.7K | 11,461 | 0.3% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $390.0K | 3,537 | 0.3% | 17 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $375.9K | 4,825 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $345.3K | 458 | 0.2% | 12 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $316.9K | 5,923 | 0.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $284.8K | 3,509 | 0.2% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $282.8K | 2,781 | 0.2% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $263.5K | 4,817 | 0.2% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $256.6K | 2,135 | 0.2% | 17 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $254.4K | 4,169 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $249.7K | 2,974 | 0.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $240.3K | 3,575 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FIVA](https://holderbook.com/stocks/FIVA/) | $239.1K | 6,985 | 0.2% | 1 |
| FIDELITY MERRIMACK STR TR | [FSEC](https://holderbook.com/stocks/FSEC/) | $230.0K | 5,212 | 0.2% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $214.5K | 1,519 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $212.2K | 1,778 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $202.9K | 590 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 100% |
| Q1 2024 | +6.7% | +10.0% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $145.6M | 93 |
| Q3 2025 | $154.7M | 94 |
| Q2 2025 | $144.2M | 89 |
| Q1 2025 | $133.4M | 83 |
| Q4 2024 | $130.8M | 80 |
| Q3 2024 | $133.8M | 82 |
| Q2 2024 | $124.1M | 81 |
| Q1 2024 | $120.8M | 77 |
| Q4 2023 | $112.6M | 75 |
| Q3 2023 | $135.6M | 108 |
| Q2 2023 | $138.3M | 107 |
| Q1 2023 | $124.5M | 104 |