Dentgroup LLC - Q1 2024 holdings

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$121 Million is the total value of Dentgroup LLC's 77 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLG SellSPDR SER TRportfolio s&p500$8,824,622
+4.2%
143,420
-5.3%
7.30%
-2.9%
AGG BuyISHARES TRcore us aggbd et$8,608,473
+17.0%
87,895
+18.6%
7.12%
+9.1%
SPTI SellSPDR SER TRportfli intrmdit$7,235,819
-5.7%
256,771
-4.5%
5.99%
-12.2%
ACWX BuyISHARES TRmsci acwi ex us$7,001,212
+11.6%
131,133
+6.7%
5.80%
+4.0%
VUG SellVANGUARD INDEX FDSgrowth etf$6,936,226
+6.4%
20,152
-3.9%
5.74%
-0.9%
VTV SellVANGUARD INDEX FDSvalue etf$4,938,469
+5.3%
30,323
-3.3%
4.09%
-1.8%
IWF BuyISHARES TRrus 1000 grw etf$4,730,358
+18.0%
14,035
+6.1%
3.92%
+9.9%
IVV SellISHARES TRcore s&p500 etf$4,198,275
-9.9%
7,986
-18.1%
3.48%
-16.0%
IWP BuyISHARES TRrus md cp gr etf$4,027,684
+14.5%
35,287
+4.8%
3.33%
+6.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,715,931
+7.3%
20,349
+0.1%
3.08%
+0.0%
ILCG SellISHARES TRmorningstar grwt$3,667,216
+1.7%
48,585
-8.7%
3.04%
-5.3%
ILCV SellISHARES TRmorningstar valu$2,965,781
+4.7%
38,587
-3.8%
2.46%
-2.4%
IVW BuyISHARES TRs&p 500 grwt etf$2,389,011
+60.8%
28,292
+43.0%
1.98%
+49.9%
VBK SellVANGUARD INDEX FDSsml cp grw etf$2,257,601
+5.3%
8,659
-2.4%
1.87%
-1.8%
IYE SellISHARES TRu.s. energy etf$2,176,920
+3.5%
44,067
-7.6%
1.80%
-3.6%
XOM SellEXXON MOBIL CORP$2,108,138
+13.2%
18,136
-2.6%
1.74%
+5.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,094,287
+10.3%
8,735
+0.3%
1.73%
+2.7%
IXN SellISHARES TRglobal tech etf$2,031,051
-0.7%
27,149
-9.5%
1.68%
-7.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,851,571
+7.4%
8,100
+0.3%
1.53%
+0.1%
EFA  ISHARES TRmsci eafe etf$1,690,971
+6.0%
21,1740.0%1.40%
-1.2%
IUSB BuyISHARES TRcore total usd$1,479,969
+83.9%
32,463
+85.9%
1.22%
+71.3%
QUAL BuyISHARES TRmsci usa qlt fct$1,399,511
+12.7%
8,515
+0.9%
1.16%
+5.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,350,124
-14.8%
23,020
-18.4%
1.12%
-20.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,293,578
+2.0%
6,742
-4.3%
1.07%
-5.0%
IYH BuyISHARES TRus hlthcare etf$1,282,725
+5.8%
20,723
+389.1%
1.06%
-1.4%
DYNF NewBLACKROCK ETF TRUSTus eqt factor$1,275,786–28,734
+100.0%
1.06%–
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,231,421
+4.0%
5,223
-3.1%
1.02%
-3.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,194,887
+3.0%
7,664
-4.2%
0.99%
-4.0%
IAT SellISHARES TRus regnl bks etf$1,178,558
-0.9%
27,168
-4.4%
0.98%
-7.7%
IJS BuyISHARES TRsp smcp600vl etf$1,157,012
-0.3%
11,259
+0.0%
0.96%
-7.1%
ILCB BuyISHARES TRmorningstr us eq$1,124,721
+10.5%
15,520
+0.3%
0.93%
+3.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,114,130
+6.1%
22,207
+1.3%
0.92%
-1.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,062,551
+5.6%
25,438
+3.9%
0.88%
-1.6%
VCR SellVANGUARD WORLD FDSconsum dis etf$1,003,028
-1.5%
3,157
-5.6%
0.83%
-8.3%
HWC  HANCOCK WHITNEY CORPORATION$974,948
-5.2%
21,1760.0%0.81%
-11.7%
VHT SellVANGUARD WORLD FDShealth car etf$969,348
+6.0%
3,583
-1.8%
0.80%
-1.2%
IVE NewISHARES TRs&p 500 val etf$835,379–4,472
+100.0%
0.69%–
IWR BuyISHARES TRrus mid cap etf$806,260
+95.4%
9,588
+80.7%
0.67%
+82.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$685,539
+8.9%
5,666
+0.5%
0.57%
+1.4%
VAW BuyVANGUARD WORLD FDSmaterials etf$665,957
+7.9%
3,258
+0.3%
0.55%
+0.5%
IEV SellISHARES TReurope etf$645,085
-1.6%
11,588
-6.5%
0.53%
-8.2%
SPY BuySPDR S&P 500 ETF TRtr unit$642,250
+10.5%
1,228
+0.4%
0.53%
+3.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$630,760
+6.1%
13,712
+7.5%
0.52%
-1.1%
EFG BuyISHARES TReafe grwth etf$615,336
+20.8%
5,929
+12.8%
0.51%
+12.6%
IYW BuyISHARES TRu.s. tech etf$592,562
+24.7%
4,387
+13.3%
0.49%
+16.1%
HD SellHOME DEPOT INC$591,124
+8.3%
1,541
-2.1%
0.49%
+0.8%
EFV SellISHARES TReafe value etf$589,503
-32.4%
10,836
-35.2%
0.49%
-37.0%
AOM  ISHARES TRmodert alloc etf$569,402
+3.1%
13,3100.0%0.47%
-4.1%
OEF SellISHARES TRs&p 100 etf$565,028
-40.8%
2,284
-46.5%
0.47%
-44.8%
IJR BuyISHARES TRcore s&p scp etf$560,897
+2.4%
5,075
+0.3%
0.46%
-4.5%
IJK SellISHARES TRs&p mc 400gr etf$529,816
+7.1%
5,806
-7.0%
0.44%0.0%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$525,190
+5.9%
6,908
+0.4%
0.44%
-1.1%
IWO SellISHARES TRrus 2000 grw etf$507,516
+4.7%
1,874
-2.5%
0.42%
-2.6%
TLT SellISHARES TR20 yr tr bd etf$502,420
-12.1%
5,310
-8.2%
0.42%
-18.1%
EMXC NewISHARES INCmsci emrg chn$470,813–8,178
+100.0%
0.39%–
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$457,689
+0.2%
7,882
+0.7%
0.38%
-6.7%
QQQ  INVESCO QQQ TRunit ser 1$431,603
+8.5%
9720.0%0.36%
+1.1%
UNP  UNION PAC CORP$401,850
+0.1%
1,6340.0%0.33%
-6.5%
AFL SellAFLAC INC$402,411
+2.9%
4,687
-1.1%
0.33%
-4.0%
UNH SellUNITEDHEALTH GROUP INC$374,445
-14.0%
757
-8.5%
0.31%
-19.9%
HEFA NewISHARES TRhdg msci eafe$363,729–10,428
+100.0%
0.30%–
VO BuyVANGUARD INDEX FDSmid cap etf$348,843
+7.8%
1,396
+0.4%
0.29%
+0.7%
FLOT BuyISHARES TRfltg rate nt etf$347,150
+1.9%
6,799
+1.0%
0.29%
-5.3%
IWS SellISHARES TRrus mdcp val etf$336,768
+0.7%
2,687
-6.5%
0.28%
-6.1%
IVLU SellISHARES TRmsci intl vlu ft$321,404
-2.8%
11,385
-8.7%
0.27%
-9.5%
GNR SellSPDR INDEX SHS FDSglb nat resrce$301,653
-13.8%
5,207
-15.7%
0.25%
-19.6%
GNMA BuyISHARES TRgnma bond etf$288,753
+2.9%
6,655
+5.0%
0.24%
-4.0%
IFRA BuyISHARES TRus infrastruc$270,561
+14.9%
6,240
+6.7%
0.22%
+7.2%
MSFT SellMICROSOFT CORP$267,075
-17.9%
635
-26.6%
0.22%
-23.5%
JPM BuyJPMORGAN CHASE & CO$260,216
+18.4%
1,299
+0.5%
0.22%
+10.3%
IWN SellISHARES TRrus 2000 val etf$245,539
-12.7%
1,546
-14.6%
0.20%
-18.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$243,688
+8.6%
465
+0.2%
0.20%
+1.5%
ACWI  ISHARES TRmsci acwi etf$239,121
+8.2%
2,1710.0%0.20%
+1.0%
DVY BuyISHARES TRselect divid etf$212,365
+6.0%
1,724
+0.8%
0.18%
-1.1%
FDX NewFEDEX CORP$212,671–734
+100.0%
0.18%–
EWJ NewISHARES INCmsci jpn etf new$210,913–2,956
+100.0%
0.18%–
NewVANGUARD MALVERN FDScore bd etf$207,345–2,711
+100.0%
0.17%–
EMGF ExitISHARES INCemng mkts eqt$0–-5,240
-100.0%
-0.20%–
IEMG ExitISHARES INCcore msci emkt$0–-4,946
-100.0%
-0.22%–
AAPL ExitAPPLE INC$0–-2,191
-100.0%
-0.38%–
ESGU ExitISHARES TResg awr msci usa$0–-4,296
-100.0%
-0.40%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-3,218
-100.0%
-0.64%–
Original filings

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

  • View 13F-HR filed 2024-04-03
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

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