$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $1,430,775 | -4.9% | 20,760 | 0.0% | 1.06% | -3.0% | |
| ILCB | ISHARES TRmorningstr us eq | $922,833 | -3.6% | 15,669 | 0.0% | 0.68% | -1.7% | |
| HWC | HANCOCK WHITNEY CORPORATION | $784,610 | -3.6% | 21,211 | 0.0% | 0.58% | -1.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $733,584 | +3.8% | 3,218 | 0.0% | 0.54% | +5.9% | |
| ACWI | ISHARES TRmsci acwi etf | $678,671 | -3.7% | 7,347 | 0.0% | 0.50% | -2.0% | |
| AOM | ISHARES TRmodert alloc etf | $518,158 | -3.7% | 13,310 | 0.0% | 0.38% | -1.8% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $509,368 | -5.0% | 7,141 | 0.0% | 0.38% | -3.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $332,970 | -2.9% | 1,349 | 0.0% | 0.25% | -0.8% | |
| LMT | LOCKHEED MARTIN CORP | $297,496 | -11.1% | 727 | 0.0% | 0.22% | -9.5% | |
| GD | GENERAL DYNAMICS CORP | $240,415 | +2.7% | 1,088 | 0.0% | 0.18% | +4.7% | |
| PGEN | PRECIGEN INC | $16,473 | +23.5% | 11,601 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2023 | 8.6% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 5.9% |
| ISHARES TR | 9 | Q4 2023 | 5.6% |
| ISHARES TR | 9 | Q4 2023 | 6.0% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q4 2023 | 4.2% |
| ISHARES TR | 9 | Q4 2023 | 6.1% |
| ISHARES TR | 9 | Q4 2023 | 4.0% |
| ISHARES TR | 9 | Q4 2023 | 3.8% |
| EXXON MOBIL CORP | 9 | Q4 2023 | 3.5% |
| SPDR SER TR | 9 | Q4 2023 | 7.5% |
View Dentgroup LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View Dentgroup LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.