Dentgroup LLC - Q3 2023 holdings

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$136 Million is the total value of Dentgroup LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$7,792,434
-6.3%
28,616
-2.7%
5.74%
-4.5%
VTV SellVANGUARD INDEX FDSvalue etf$5,410,142
-4.3%
39,224
-1.4%
3.99%
-2.4%
SPTI SellSPDR SER TRportfli intrmdit$4,234,189
-14.1%
153,803
-11.7%
3.12%
-12.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,006,343
-5.2%
25,784
-0.8%
2.95%
-3.3%
ILCG SellISHARES TRmorningstar grwt$3,824,394
-5.6%
64,114
-1.3%
2.82%
-3.7%
ILCV SellISHARES TRmorningstar valu$3,816,937
-3.9%
58,931
-1.3%
2.81%
-2.0%
IYE SellISHARES TRu.s. energy etf$3,525,757
+5.1%
74,336
-5.0%
2.60%
+7.2%
SPLG SellSPDR SER TRportfolio s&p500$3,501,451
-20.9%
69,667
-18.0%
2.58%
-19.3%
XOM SellEXXON MOBIL CORP$3,480,743
+8.8%
29,603
-0.8%
2.57%
+10.9%
IWF SellISHARES TRrus 1000 grw etf$3,193,119
-24.3%
12,005
-21.7%
2.35%
-22.8%
IWP SellISHARES TRrus md cp gr etf$2,329,199
-7.2%
25,498
-1.9%
1.72%
-5.4%
IXN SellISHARES TRglobal tech etf$2,219,694
-9.7%
38,376
-2.9%
1.64%
-7.9%
VV SellVANGUARD INDEX FDSlarge cap etf$2,133,918
-6.8%
10,905
-3.4%
1.57%
-5.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$2,082,972
-7.5%
9,725
-0.8%
1.54%
-5.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,894,351
-4.2%
11,878
-0.7%
1.40%
-2.3%
GNR SellSPDR INDEX SHS FDSglb nat resrce$1,801,605
-1.9%
32,333
-5.1%
1.33%0.0%
QUAL SellISHARES TRmsci usa qlt fct$1,670,086
-20.3%
12,672
-18.4%
1.23%
-18.7%
IYH SellISHARES TRus hlthcare etf$1,519,724
-3.7%
5,627
-0.1%
1.12%
-1.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,514,906
-6.7%
11,568
-1.4%
1.12%
-4.9%
EFG SellISHARES TReafe grwth etf$1,491,540
-18.3%
17,283
-9.7%
1.10%
-16.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,267,718
-5.8%
28,996
-0.5%
0.94%
-3.9%
ESGU SellISHARES TResg awr msci usa$1,213,740
-9.6%
12,925
-6.1%
0.90%
-7.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,190,166
-7.5%
6,111
-2.3%
0.88%
-5.7%
IUSB SellISHARES TRcore total usd$1,079,816
-18.0%
24,701
-14.7%
0.80%
-16.4%
IYW SellISHARES TRu.s. tech etf$1,077,538
-28.8%
10,270
-26.2%
0.79%
-27.5%
VHT SellVANGUARD WORLD FDShealth car etf$1,059,019
-7.8%
4,505
-4.0%
0.78%
-6.0%
IJS SellISHARES TRsp smcp600vl etf$1,041,825
-6.3%
11,677
-0.2%
0.77%
-4.5%
IWS SellISHARES TRrus mdcp val etf$740,476
-10.6%
7,097
-5.8%
0.55%
-8.8%
EMGF SellISHARES INCemng mkts eqt$612,415
-31.5%
14,973
-30.3%
0.45%
-30.0%
UNH SellUNITEDHEALTH GROUP INC$552,035
-1.1%
1,095
-5.7%
0.41%
+0.7%
IWO SellISHARES TRrus 2000 grw etf$544,564
-14.1%
2,429
-7.0%
0.40%
-12.2%
IWN SellISHARES TRrus 2000 val etf$510,165
-11.9%
3,764
-8.5%
0.38%
-10.3%
USMV SellISHARES TRmsci usa min vol$494,718
-7.7%
6,835
-5.2%
0.36%
-5.9%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$479,907
-7.6%
7,176
-3.6%
0.35%
-5.6%
VO SellVANGUARD INDEX FDSmid cap etf$451,202
-10.1%
2,167
-4.9%
0.33%
-8.3%
IJK SellISHARES TRs&p mc 400gr etf$448,798
-4.0%
6,213
-0.3%
0.33%
-2.1%
EEM SellISHARES TRmsci emg mkt etf$435,972
-29.2%
11,488
-26.2%
0.32%
-27.9%
VDE SellVANGUARD WORLD FDSenergy etf$402,572
+10.7%
3,176
-1.4%
0.30%
+12.9%
USXF SellISHARES TResg msci usa etf$400,358
-4.8%
11,551
-1.2%
0.30%
-3.0%
MGK SellVANGUARD WORLD FDmega grwth ind$388,788
-13.3%
1,713
-10.1%
0.29%
-11.4%
AFL SellAFLAC INC$370,833
+4.6%
4,832
-4.8%
0.27%
+6.6%
IWB SellISHARES TRrus 1000 etf$359,613
-7.1%
1,531
-3.6%
0.26%
-5.4%
SUSA SellISHARES TRmsci usa esg slc$350,613
-7.3%
3,897
-3.5%
0.26%
-5.1%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$289,859
-8.2%
5,004
-2.2%
0.21%
-6.1%
IEMG SellISHARES INCcore msci emkt$282,493
-7.5%
5,936
-4.2%
0.21%
-5.9%
EPP SellISHARES INCmsci pac jp etf$250,108
-16.3%
6,287
-11.1%
0.18%
-14.8%
DVY ExitISHARES TRselect divid etf$0–-1,787
-100.0%
-0.15%–
KO ExitCOCA COLA CO$0–-3,538
-100.0%
-0.15%–
GOVT ExitISHARES TRus treas bd etf$0–-9,531
-100.0%
-0.16%–
DMXF ExitISHARES TResg eafe etf$0–-3,706
-100.0%
-0.16%–
IEF ExitISHARES TR7-10 yr trsy bd$0–-3,491
-100.0%
-0.24%–
TLH ExitISHARES TR10-20 yr trs etf$0–-4,244
-100.0%
-0.34%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS11Q2 20248.6%
VANGUARD INDEX FDS11Q2 20245.9%
ISHARES TR11Q2 20245.8%
ISHARES TR11Q2 20246.0%
ISHARES TR11Q2 20246.1%
VANGUARD SPECIALIZED FUNDS11Q2 20244.2%
SPDR SER TR11Q2 20247.5%
ISHARES TR11Q2 20244.0%
ISHARES TR11Q2 20243.8%
ISHARES TR11Q2 20247.1%

View Dentgroup LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-07-08
13F-HR2024-04-03
13F-HR2024-01-02
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-19
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-12

View Dentgroup LLC's complete filings history.

All filings

View complete filings history.

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