$113 Million is the total value of Dentgroup LLC's 87 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,466,373 | +141.8% | 151,456 | +117.4% | 7.52% | +191.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,676,982 | +81.3% | 268,802 | +74.8% | 6.82% | +118.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,355,024 | +116.0% | 74,106 | +104.7% | 6.53% | +160.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,275,098 | +43.1% | 122,945 | +31.8% | 5.57% | +72.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,010,036 | +25.6% | 13,227 | +10.2% | 3.56% | +51.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,516,972 | +51.0% | 33,668 | +32.0% | 3.12% | +81.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,595,475 | +11.5% | 21,174 | +2.0% | 1.42% | +34.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $616,925 | +11.0% | 3,248 | +0.8% | 0.55% | +33.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $594,460 | – | 12,751 | +100.0% | 0.53% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $547,719 | +16.8% | 5,060 | +1.7% | 0.49% | +40.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $494,721 | +10.2% | 6,245 | +0.5% | 0.44% | +32.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $456,797 | – | 7,831 | +100.0% | 0.41% | – |
| IWR | New | ISHARES TRrus mid cap etf | $412,516 | – | 5,307 | +100.0% | 0.37% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $340,791 | +1.5% | 6,732 | +2.0% | 0.30% | +22.2% |
| GNMA | New | ISHARES TRgnma bond etf | $280,537 | – | 6,340 | +100.0% | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $200,431 | – | 1,710 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.