DL
| |
Dentgroup LLC13F | |
| Dentgroup LLC | |
| Last update 2025-07-02 | 89 Stocks (12 new) |
| Value $144.00 Mil | Turnover 9 % |
Dentgroup LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 173,215 | 10,742.8 | +8.36% | 7.450 | +0.57% | 0.010 | +12.58% | +3.00% | 97,797.3 | ||
VUG | Vanguard Growth ETF | 19,141 | 8,391.6 | -1.59% | 5.820 | -0.09% | 0.010 | +22.07% | +10.46% | 166,080.2 | ||
FDVV | Fidelity High Dividend ETF | 150,578 | 7,833.1 | -0.43% | 5.430 | -0.02% | 0.150 | +14.66% | +10.00% | 5,725.5 | ||
FBND | Fidelity Total Bond ETF | 159,500 | 7,297.1 | +6.59% | 5.060 | +0.31% | 0.040 | +1.62% | +3.76% | 19,332.8 | ||
CGCB | Capital Group Core Bond ETF | 214,207 | 5,633.6 | +8.07% | 3.910 | +0.29% | 0.230 | +1.00% | +3.39% | 2,736.5 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 103,473 | 5,034.0 | -3.10% | 3.490 | -0.12% | 0.110 | +1.29% | +3.56% | 4,420.4 | ||
VTV | Vanguard Value ETF | 25,821 | 4,563.7 | -1.75% | 3.170 | -0.06% | 0.000 | +9.57% | +7.46% | 135,011.0 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 68,535 | 4,176.6 | -16.97% | 2.900 | -0.58% | 0.060 | +11.75% | +20.92% | 6,567.1 | ||
IVV | iShares Core S&P 500 ETF | 6,611 | 4,104.6 | -16.37% | 2.850 | -0.55% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 38,243 | 3,705.8 | -11.58% | 2.570 | -0.30% | - | +28.54% | +10.55% | 0 |
Dentgroup LLC's Historical Top Holdings Breakdowns
Dentgroup LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -1.72% | 22.51 ($22.78) 23.17 | $22.74 | -0.18% | Sold Out | 0 | -99,727 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-06-30 | Add Add | +1.40% | 35.12 ($42.61) 48.24 | $49.82 | 16.92% | Add 157% | 68,529 | 41,864 | |
EMGF |
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
| 2025-06-30 | New Buy New Buy | +0.73% | 41.37 ($48.35) 52.07 | $53.66 | 10.97% | New holding | 20,260 | 20,260 | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 2025-06-30 | Reduce Reduce | -0.58% | 49.48 ($57.7) 61.22 | $62.19 | 7.78% | Reduce -16.97% | 68,535 | -14,009 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.57% | 51.16 ($58.7) 62.02 | $63.80 | 8.69% | Add 8.36% | 173,215 | 13,360 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.56% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Add 83.32% | 2,891 | 1,314 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.55% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Reduce -16.37% | 6,611 | -1,294 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Add Add | +0.47% | 168.34 ($186.34) 195.42 | $199.92 | 7.29% | Add 73.98% | 8,099 | 3,444 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | Add Add | +0.46% | 320.42 ($382.13) 424.58 | $437.85 | 14.58% | Add 27.74% | 7,220 | 1,568 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | New Buy New Buy | +0.46% | 96.82 ($98) 99.46 | $98.29 | 0.30% | New holding | 6,707 | 6,707 |
Dentgroup LLC Total Holding History ($B)
Dentgroup LLC's Asset Allocation
Dentgroup LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dentgroup LLC's Hypothetical Growth since 2025-06-30
Dentgroup LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dentgroup LLC's Holdings Heat Map
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Dentgroup LLC's Holdings Bubble Chart
Dentgroup LLC News
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