13F-HR filed by Dentgroup LLC
Dentgroup LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 82 holding rows worth $133,791,979.
- Accession
- 0001867570-24-000007
- Filer
- CIK 1867570
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 82 entries on the cover page, a total value of $133,791,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,791,979 with VALUE read as dollars as filed, 13F file number 028-21453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 231,222 | $10,807,301 | dollars as filed | |
| IJH | 464287507 | COM | 129,441 | $8,066,749 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,558 | $7,508,901 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 127,599 | $6,462,905 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 110,715 | $6,335,096 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 251,114 | $5,888,623 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,110 | $4,558,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,699 | $4,440,829 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,868 | $3,737,040 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,372 | $3,645,014 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,950 | $3,642,179 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62,790 | $3,056,596 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36,954 | $3,037,618 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,334 | $2,971,426 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,868 | $2,578,173 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,715 | $2,462,186 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,644 | $2,275,845 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,500 | $2,005,241 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,391 | $1,765,425 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,389 | $1,752,733 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,421 | $1,750,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,632 | $1,715,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,734 | $1,696,366 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,553 | $1,647,527 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,510 | $1,333,120 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,594 | $1,273,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,738 | $1,243,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 44,998 | $1,234,759 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,046 | $1,228,436 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,802 | $1,219,614 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,007 | $1,184,990 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,654 | $1,161,718 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,739 | $1,152,258 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,421 | $1,142,560 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 22,567 | $1,112,766 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,176 | $1,083,581 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,676 | $1,072,323 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,745 | $1,049,044 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,157 | $1,011,663 | dollars as filed | |
| VWO | 922042858 | SHS | 21,000 | $1,004,874 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,923 | $995,174 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,296 | $930,075 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 19,149 | $819,013 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,526 | $814,130 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,087 | $805,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 24,132 | $766,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,305 | $748,792 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,711 | $746,907 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,405 | $726,434 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,835 | $699,941 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,487 | $688,239 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,113 | $658,227 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,216 | $653,536 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,310 | $600,414 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,456 | $576,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,039 | $572,106 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,453 | $539,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,331 | $539,464 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,453 | $523,613 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,375 | $494,142 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,803 | $487,555 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,678 | $476,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 943 | $460,138 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,925 | $459,107 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,986 | $445,653 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 666 | $389,457 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,345 | $387,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,896 | $367,637 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,259 | $357,329 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,038 | $355,941 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,159 | $343,162 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,266 | $334,044 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,803 | $319,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,386 | $315,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 11,311 | $305,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,826 | $290,525 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,986 | $285,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,308 | $275,853 | dollars as filed | |
| VGT | 92204A702 | SHS | 464 | $271,999 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,921 | $220,404 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,624 | $219,391 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,747 | $208,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867570-24-000007 | this filing | 2024-10-02 | acceptance time not in the bulk data set |