We are live on ! Find out more
D

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
XOM icon
26
ExxonMobil
XOM
$636B
$1.72M 1.18%
14,298
-149
-1% -$17.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$1.67M 1.15%
7,875
-95
-1% -$19.9K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.54M 1.06%
4,907
-3,798
-44% -$1.19M
IYE icon
29
iShares US Energy ETF
IYE
$1.72B
$1.45M 0.99%
30,452
-1,291
-4% -$61.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.96%
15,635
-851
-5% -$75.3K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.4M 0.96%
60,728
-756
-1% -$17.5K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.39M 0.95%
15,178
-929
-6% -$84.6K
HWC icon
33
Hancock Whitney
HWC
$6.18B
$1.35M 0.93%
21,176
– –
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.34M 0.92%
14,242
– –
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.32M 0.91%
4,721
-150
-3% -$42.9K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.31M 0.9%
21,517
+1,355
+7% +$81.5K
FDEM icon
37
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
$1.29M 0.89%
41,795
-1,289
-3% -$39.4K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.28M 0.88%
7,221
-4
-0.1% -$700
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$1.21M 0.83%
10,677
– –
FIDI icon
40
Fidelity International High Dividend ETF
FIDI
$363M
$1.21M 0.83%
46,523
-549
-1% -$13.8K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.15M 0.79%
5,801
-675
-10% -$133K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$1.14M 0.78%
2,901
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.1M 0.76%
7,834
-117
-1% -$16.4K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.08M 0.74%
5,111
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$986K 0.68%
3,821
-3,358
-47% -$860K
OEF icon
46
iShares S&P 100 ETF
OEF
$20B
$981K 0.67%
2,859
-591
-17% -$201K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.1B
$959K 0.66%
9,349
+615
+7% +$62.4K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$929K 0.64%
17,287
-451
-3% -$24.5K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$907K 0.62%
7,963
+605
+8% +$69.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$851K 0.58%
13,618
-2,929
-18% -$179K
1
2
3 4

Similar funds

CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
Copos Capital Luxembourg $143M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

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.