Dentgroup LLC

data from 30/09/2025

Capitalization

$ 154.713 M 7.32 %

Average holding period

10 ans

Performance

$ 34.310 M 24.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Dentgroup LLC

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 %