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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.6M
Cap. Flow
+$1.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.27%
Holding
97
New
8
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.09M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$753K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.29M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$726K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$283K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Energy 1.05%
3 Consumer Discretionary 0.34%
4 Technology 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.83M 1.18%
7,179
– –
FFSM icon
27
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.67M 1.08%
57,293
+26,543
+86% +$753K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$1.65M 1.06%
7,970
-129
-2% -$25.9K
XOM icon
29
ExxonMobil
XOM
$638B
$1.63M 1.05%
14,447
-91
-0.6% -$10.1K
IYE icon
30
iShares US Energy ETF
IYE
$1.73B
$1.51M 0.98%
31,743
-1,167
-4% -$54.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.93%
16,486
-1,213
-7% -$103K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.44M 0.93%
16,107
-258
-2% -$21.8K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.43M 0.92%
4,871
-2
-0% -$577
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.92%
+61,484
New +$1.41M
HWC icon
35
Hancock Whitney
HWC
$6.21B
$1.33M 0.86%
21,176
– –
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.32M 0.85%
14,242
– –
FDEM icon
37
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$1.3M 0.84%
43,084
+16,757
+64% +$488K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.26M 0.82%
7,225
-8
-0.1% -$1.36K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.26M 0.81%
6,476
+519
+9% +$97.4K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$1.19M 0.77%
20,162
-196
-1% -$11.1K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.18M 0.76%
10,677
-195
-2% -$20.7K
FIDI icon
42
Fidelity International High Dividend ETF
FIDI
$362M
$1.15M 0.74%
47,072
-547
-1% -$13.1K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.15M 0.74%
2,901
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$20B
$1.15M 0.74%
3,450
+75
+2% +$23.9K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.36B
$1.11M 0.72%
18,951
-1,373
-7% -$78.2K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 0.72%
+7,951
New +$1.09M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.7%
15,244
-27
-0.2% -$1.86K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.69%
5,111
-3
-0.1% -$613
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$991K 0.64%
16,547
-202
-1% -$11.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$961K 0.62%
17,738
-23
-0.1% -$1.19K
1
2
3 4

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LAMNM
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Dentgroup's Q3 2025 Portfolio in Review

As of Q3 2025, Dentgroup held 97 positions worth $155M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dentgroup's Q3 2025 filing shows 8 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 61,484 shares worth $1.42M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.05M.

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

  • Dentgroup's largest Q3 2025 buy was iShares US Treasury Bond ETF: 61,484 shares worth $1.42M.
  • Dentgroup added most to Fidelity High Dividend ETF in Q3 2025, an estimated $2.91M increase.
  • Dentgroup's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.05M.
  • Dentgroup fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $283K.
  • Dentgroup's ten largest holdings make up 40% of its $155M portfolio in Q3 2025.
  • Dentgroup opened 8 new positions and closed 3 in Q3 2025.
  • Dentgroup's portfolio value rose 7.3% quarter-over-quarter to $155M.

Based on Dentgroup's 13F filing for Q3 2025, filed 3 Oct 2025.