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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$9.09M
Cap. Flow
-$11.6M
Cap. Flow %
-7.97%
Top 10 Hldgs %
39.77%
Holding
98
New
4
Increased
18
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$637K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$250K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$226K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$213K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$995K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$916K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$860K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Energy 1.18%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.2B
$10.9M 7.45%
191,403
-12,722
-6% -$715K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$8.41M 5.77%
103,374
-11,292
-10% -$916K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$7.03M 4.83%
152,758
-14,568
-9% -$676K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.84M 4.7%
103,674
-6,489
-6% -$425K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.08B
$5.14M 3.53%
49,380
-564
-1% -$58.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$4.51M 3.09%
6,580
-20
-0.3% -$13.6K
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.71B
$4.2M 2.88%
158,371
-8,477
-5% -$226K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.86M 2.65%
20,212
-5,288
-21% -$995K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.72M 2.55%
55,409
-10,281
-16% -$681K
FBCG
10
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.35M 2.3%
61,141
-8,749
-13% -$475K
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.32B
$2.98M 2.05%
31,611
+1,003
+3% +$92.8K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.96M 2.03%
41,467
-727
-2% -$50.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.86M 1.96%
23,202
-648
-3% -$79.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$2.84M 1.95%
23,988
-4,256
-15% -$504K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.8M 1.92%
13,321
+628
+5% +$130K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.69M 1.85%
12,226
-4,985
-29% -$1.09M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.68M 1.84%
55,045
-1,413
-3% -$69K
FFSM icon
18
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$2.41M 1.65%
78,511
+21,218
+37% +$637K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.19M 1.51%
47,129
-3,628
-7% -$170K
FDHY icon
20
Fidelity High Yield Factor ETF
FDHY
$565M
$2.17M 1.49%
43,929
-3,213
-7% -$158K
IXN icon
21
iShares Global Tech ETF
IXN
$8.34B
$2.11M 1.45%
20,104
-498
-2% -$52.6K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.1M 1.44%
26,134
+1,213
+5% +$96.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.09M 1.44%
3,068
+59
+2% +$39.9K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.95M 1.34%
14,221
-391
-3% -$54.6K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.79M 1.23%
5,927
-1,322
-18% -$399K
1
2 3 4

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LAMNM
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CC
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MCM
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RAM
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SA
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USWG
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Dentgroup's Q4 2025 Portfolio in Review

As of Q4 2025, Dentgroup held 98 positions worth $146M, down 5.9% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dentgroup withdrew a net $11.6M in Q4 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Dentgroup opened a new position in Fidelity Dividend ETF for Rising Rates worth $254K.

  • Dentgroup's largest Q4 2025 buy was Fidelity Dividend ETF for Rising Rates: 4,169 shares worth $254K.
  • Dentgroup added most to Fidelity Fundamental Small-Mid Cap ETF in Q4 2025, an estimated $637K increase.
  • Dentgroup's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.19M.
  • Dentgroup fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2025, selling an estimated $371K.
  • Dentgroup's ten largest holdings make up 40% of its $146M portfolio in Q4 2025.
  • Dentgroup opened 4 new positions and closed 5 in Q4 2025.
  • Dentgroup's portfolio value fell 5.9% quarter-over-quarter to $146M.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.