Dentgroup LLC
data from 30/09/2025
Capitalization
$ 154.713 M
7.32 %
Performance
$ 34.310 M
24.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 7.35% | 11.372 M $ | 204125 | 2024/09/30 | 555.632 K $ | 7.09 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 5.92% | 9.166 M $ | 19111 | 2021/12/31 | 788.800 K $ | 9.40 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 5.00% | 7.737 M $ | 167326 | 2024/06/30 | 78.155 K $ | 1.07 % |
| 2025/09/30 | IJH | ISHARES TR | 4.65% | 7.189 M $ | 110163 | 2024/06/30 | 561.216 K $ | 5.22 % |
| 2025/09/30 | ILCG | ISHARES TR | 3.37% | 5.209 M $ | 49944 | 2021/12/31 | 282.998 K $ | 7.64 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.07% | 4.755 M $ | 25500 | 2021/12/31 | 251.754 K $ | 5.52 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 2.87% | 4.435 M $ | 166848 | 2024/09/30 | 59.977 K $ | 1.06 % |
| 2025/09/30 | IVV | ISHARES TR | 2.86% | 4.418 M $ | 6600 | 2021/12/31 | 319.972 K $ | 7.80 % |
| 2025/09/30 | ACWX | ISHARES TR | 2.76% | 4.271 M $ | 65690 | 2021/12/31 | 278.937 K $ | 6.68 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 2.42% | 3.750 M $ | 69890 | 2024/06/30 | 371.427 K $ | 11.24 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.40% | 3.714 M $ | 17211 | 2021/12/31 | 194.422 K $ | 5.43 % |
| 2025/09/30 | IWF | ISHARES TR | 2.14% | 3.308 M $ | 7061 | 2022/03/31 | 316.452 K $ | 10.32 % |
| 2025/09/30 | IVW | ISHARES TR | 1.86% | 2.879 M $ | 23850 | 2021/12/31 | 253.690 K $ | 9.65 % |
| 2025/09/30 | EFV | ISHARES TR | 1.85% | 2.862 M $ | 42194 | 2021/12/31 | 178.793 K $ | 6.85 % |
| 2025/09/30 | ISTB | ISHARES TR | 1.78% | 2.757 M $ | 56458 | 2024/06/30 | 19.659 K $ | 0.39 % |
| 2025/09/30 | ILCV | ISHARES TR | 1.78% | 2.755 M $ | 30608 | 2021/12/31 | 205.881 K $ | 7.95 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 1.73% | 2.680 M $ | 8705 | 2021/12/31 | 196.497 K $ | 7.91 % |
| 2025/09/30 | IWD | ISHARES TR | 1.67% | 2.584 M $ | 12693 | 2025/03/31 | 118.141 K $ | 4.82 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.53% | 2.371 M $ | 50757 | 2021/12/31 | 20.279 K $ | 1.04 % |
| 2025/09/30 | FDHY | FIDELITY COVINGTON TRUST | 1.50% | 2.324 M $ | 47142 | 2024/09/30 | 21.246 K $ | 0.92 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.39% | 2.158 M $ | 7249 | 2021/12/31 | 150.922 K $ | 7.47 % |
| 2025/09/30 | IXN | ISHARES TR | 1.37% | 2.126 M $ | 20602 | 2021/12/31 | 225.519 K $ | 11.77 % |
| 2025/09/30 | IWP | ISHARES TR | 1.35% | 2.081 M $ | 14612 | 2021/12/31 | 57.732 K $ | 2.69 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.30% | 2.004 M $ | 3009 | 2021/12/31 | 139.722 K $ | 7.82 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.26% | 1.952 M $ | 24921 | 2021/12/31 | 150.165 K $ | 7.77 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.18% | 1.826 M $ | 7179 | 2021/12/31 | 124.196 K $ | 7.30 % |
| 2025/09/30 | FFSM | FIDELITY COVINGTON TRUST | 1.08% | 1.674 M $ | 57293 | 2024/06/30 | 62.114 K $ | 7.43 % |
| 2025/09/30 | IVE | ISHARES TR | 1.06% | 1.646 M $ | 7970 | 2023/09/30 | 89.817 K $ | 5.67 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.05% | 1.629 M $ | 14447 | 2021/12/31 | 71.963 K $ | 4.59 % |
| 2025/09/30 | IYE | ISHARES TR | 0.98% | 1.508 M $ | 31743 | 2021/12/31 | 75.693 K $ | 5.09 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.93% | 1.439 M $ | 16486 | 2024/06/30 | 67.787 K $ | 4.59 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.93% | 1.436 M $ | 16107 | 2024/09/30 | 147.775 K $ | 11.27 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.92% | 1.431 M $ | 4871 | 2021/12/31 | 45.806 K $ | 3.31 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.92% | 1.422 M $ | 61484 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWC | HANCOCK WHITNEY CORPORATION | 0.86% | 1.326 M $ | 21176 | 2021/12/31 | 110.326 K $ | 9.08 % |
| 2025/09/30 | ILCB | ISHARES TR | 0.85% | 1.316 M $ | 14242 | 2021/12/31 | 94.566 K $ | 7.74 % |
| 2025/09/30 | FDEM | FIDELITY COVINGTON TRUST | 0.84% | 1.296 M $ | 43084 | 2024/06/30 | 55.023 K $ | 7.47 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.82% | 1.261 M $ | 7225 | 2021/12/31 | 73.197 K $ | 6.15 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.81% | 1.260 M $ | 6476 | 2023/03/31 | 69.577 K $ | 6.39 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.77% | 1.194 M $ | 20162 | 2024/03/31 | 96.496 K $ | 8.70 % |
| 2025/09/30 | IJS | ISHARES TR | 0.76% | 1.181 M $ | 10677 | 2021/12/31 | 120.679 K $ | 11.16 % |
| 2025/09/30 | FIDI | FIDELITY COVINGTON TRUST | 0.74% | 1.152 M $ | 47072 | 2024/06/30 | 56.190 K $ | 5.07 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.74% | 1.149 M $ | 2901 | 2021/12/31 | 98.140 K $ | 9.34 % |
| 2025/09/30 | OEF | ISHARES TR | 0.74% | 1.148 M $ | 3450 | 2022/03/31 | 96.153 K $ | 9.36 % |
| 2025/09/30 | IYH | ISHARES TR | 0.72% | 1.113 M $ | 18951 | 2021/12/31 | 45.525 K $ | 3.97 % |
| 2025/09/30 | IWS | ISHARES TR | 0.72% | 1.111 M $ | 7951 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.70% | 1.088 M $ | 15244 | 2021/12/31 | 63.374 K $ | 6.17 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.69% | 1.067 M $ | 5111 | 2021/12/31 | 70.061 K $ | 7.03 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.64% | 991.497 K $ | 16547 | 2021/12/31 | 48.739 K $ | 5.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.62% | 961.031 K $ | 17738 | 2021/12/31 | 83.831 K $ | 9.54 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57% | 877.275 K $ | 1472 | 2025/03/31 | 21.985 K $ | 5.22 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.56% | 872.936 K $ | 8734 | 2024/06/30 | 33.377 K $ | 5.62 % |
| 2025/09/30 | EFG | ISHARES TR | 0.54% | 837.965 K $ | 7358 | 2021/12/31 | 12.830 K $ | 1.68 % |
| 2025/09/30 | IDHQ | INVESCO EXCH TRADED FD TR II | 0.52% | 798.346 K $ | 23725 | 2024/09/30 | 15.460 K $ | 2.03 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.50% | 774.707 K $ | 10314 | 2024/09/30 | 68.479 K $ | 9.59 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.50% | 770.395 K $ | 2968 | 2021/12/31 | 33.599 K $ | 4.53 % |
| 2025/09/30 | IAT | ISHARES TR | 0.45% | 699.906 K $ | 13324 | 2023/06/30 | 40.507 K $ | 6.01 % |
| 2025/09/30 | AGG | ISHARES TR | 0.45% | 694.996 K $ | 6933 | 2025/06/30 | 7.042 K $ | 1.06 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.44% | 675.223 K $ | 15791 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOVZ | ISHARES TR | 0.40% | 621.667 K $ | 63892 | 2024/12/31 | 2.163 K $ | 1.35 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.40% | 614.037 K $ | 2997 | 2021/12/31 | 30.902 K $ | 5.15 % |
| 2025/09/30 | IEV | ISHARES TR | 0.39% | 608.144 K $ | 9287 | 2021/12/31 | 21.100 K $ | 3.53 % |
| 2025/09/30 | IYW | ISHARES TR | 0.38% | 590.941 K $ | 3017 | 2022/12/31 | 59.840 K $ | 13.04 % |
| 2025/09/30 | TLT | ISHARES TR | 0.38% | 590.596 K $ | 6608 | 2022/06/30 | 9.308 K $ | 1.27 % |
| 2025/09/30 | EFA | ISHARES TR | 0.37% | 570.974 K $ | 6115 | 2021/12/31 | 24.369 K $ | 4.45 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.37% | 565.929 K $ | 943 | 2021/12/31 | 45.952 K $ | 8.84 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.36% | 552.168 K $ | 23527 | 2023/12/31 | 5.556 K $ | 0.99 % |
| 2025/09/30 | FLTB | FIDELITY MERRIMACK STR TR | 0.35% | 545.586 K $ | 10770 | 2024/06/30 | 2.757 K $ | 0.52 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.35% | 536.044 K $ | 3803 | 2021/12/31 | 29.054 K $ | 5.73 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.34% | 530.537 K $ | 1309 | 2021/12/31 | 50.461 K $ | 10.51 % |
| 2025/09/30 | IJK | ISHARES TR | 0.33% | 507.661 K $ | 5294 | 2021/12/31 | 25.993 K $ | 5.40 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.32% | 499.033 K $ | 14065 | 2022/03/31 | 36.428 K $ | 7.87 % |
| 2025/09/30 | AOM | ISHARES TR | 0.32% | 490.550 K $ | 10310 | 2021/12/31 | 20.497 K $ | 3.34 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 0.30% | 466.585 K $ | 13427 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFL | AFLAC INC | 0.27% | 415.731 K $ | 3722 | 2021/12/31 | 24.828 K $ | 5.92 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 406.358 K $ | 1288 | 2022/12/31 | 32.818 K $ | 8.80 % |
| 2025/09/30 | IWO | ISHARES TR | 0.26% | 401.249 K $ | 1254 | 2021/12/31 | 44.468 K $ | 11.95 % |
| 2025/09/30 | EMGF | ISHARES INC | 0.25% | 384.643 K $ | 6798 | 2025/06/30 | 91.372 K $ | 8.66 % |
| 2025/09/30 | FDEV | FIDELITY COVINGTON TRUST | 0.24% | 377.715 K $ | 11394 | 2025/06/30 | 4.808 K $ | 1.75 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.24% | 370.828 K $ | 1262 | 2021/12/31 | 17.596 K $ | 4.97 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.22% | 341.982 K $ | 458 | 2023/03/31 | 38.674 K $ | 12.57 % |
| 2025/09/30 | NYF | ISHARES TR | 0.20% | 315.992 K $ | 5923 | 2025/06/30 | 6.817 K $ | 2.32 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.18% | 284.167 K $ | 3905 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 0.18% | 277.347 K $ | 3537 | 2025/06/30 | 2.934 K $ | 1.07 % |
| 2025/09/30 | TLH | ISHARES TR | 0.17% | 269.242 K $ | 2614 | 2025/06/30 | 4.895 K $ | 1.37 % |
| 2025/09/30 | IJR | ISHARES TR | 0.17% | 263.856 K $ | 2220 | 2021/12/31 | 21.255 K $ | 8.73 % |
| 2025/09/30 | EEM | ISHARES TR | 0.17% | 257.206 K $ | 4817 | 2025/03/31 | 24.855 K $ | 10.70 % |
| 2025/09/30 | FLRG | FIDELITY COVINGTON TRUST | 0.16% | 240.991 K $ | 6268 | 2025/06/30 | 15.397 K $ | 6.96 % |
| 2025/09/30 | FDMO | FIDELITY COVINGTON TRUST | 0.15% | 238.800 K $ | 2871 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSEC | FIDELITY MERRIMACK STR TR | 0.15% | 234.443 K $ | 5316 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.14% | 222.147 K $ | 429 | 2025/06/30 | 8.811 K $ | 4.13 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.14% | 221.222 K $ | 2758 | 2025/06/30 | 14.451 K $ | 6.99 % |
| 2025/09/30 | DVY | ISHARES TR | 0.14% | 215.866 K $ | 1519 | 2021/12/31 | 14.111 K $ | 7.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 200.293 K $ | 580 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDRR | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTL | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |