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Dentgroup Portfolio holdings
AUM
$146M
Turnover
9.18%
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
(-5.9%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
98
New
4
Increased
18
Reduced
56
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$637K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$250K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$240K |
| 4 |
Fidelity International Value Factor ETF
FIVA
|
+$226K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.09M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$995K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$916K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Financials | 1.48% |
| 3 | Energy | 1.18% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $850K | 0.58% |
11,556
-3,688
| -24% | -$268K |
2021 Q4
16 quarters
|
|
52
Invesco S&P International Developed Quality ETF
IDHQ
$1.2B
| $834K | 0.57% |
23,723
-2
| -0% | -$69 |
2024 Q3
5 quarters
|
|
53
Vanguard Health Care ETF
VHT
$20.7B
| $824K | 0.57% |
2,862
-106
| -4% | -$29.6K |
2021 Q4
16 quarters
|
|
54
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $796K | 0.55% |
10,335
+21
| +0.2% | +$1.61K |
2024 Q3
5 quarters
|
|
55
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $773K | 0.53% |
18,162
+2,371
| +15% | +$102K |
2025 Q3
1 quarter
|
|
56
iShares US Healthcare ETF
IYH
$4.62B
| $741K | 0.51% |
11,381
-7,570
| -40% | -$478K |
2021 Q4
16 quarters
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$140B
| $669K | 0.46% |
6,695
-238
| -3% | -$23.9K |
2025 Q2
2 quarters
|
|
58
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$383M
| $628K | 0.43% |
16,977
+1,004
| +6% | +$39K |
2024 Q4
4 quarters
|
|
59
Vanguard Materials ETF
VAW
$3.28B
| $621K | 0.43% |
2,993
-4
| -0.1% | -$806 |
2021 Q4
16 quarters
|
|
60
iShares Europe ETF
IEV
$1.56B
| $611K | 0.42% |
8,900
-387
| -4% | -$25.8K |
2021 Q4
16 quarters
|
|
61
iShares US Technology ETF
IYW
$23.6B
| $600K | 0.41% |
3,005
-12
| -0.4% | -$2.4K |
2022 Q4
12 quarters
|
|
62
iShares MSCI EAFE ETF
EFA
$76.7B
| $587K | 0.4% |
6,115
| – | – |
2021 Q4
16 quarters
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $583K | 0.4% |
6,685
+77
| +1% | +$6.88K |
2022 Q2
14 quarters
|
|
64
Invesco QQQ Trust
QQQ
$466B
| $579K | 0.4% |
943
| – | – |
2021 Q4
16 quarters
|
|
65
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $546K | 0.37% |
3,803
| – | – |
2021 Q4
16 quarters
|
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $545K | 0.37% |
904
-568
| -39% | -$340K |
2025 Q1
3 quarters
|
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $513K | 0.35% |
5,294
| – | – |
2021 Q4
16 quarters
|
|
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $512K | 0.35% |
13,463
-602
| -4% | -$22.1K |
2022 Q3
13 quarters
|
|
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.32B
| $494K | 0.34% |
13,427
| – | – |
2025 Q3
1 quarter
|
|
70
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $492K | 0.34% |
10,310
| – | – |
2021 Q4
16 quarters
|
|
71
Fidelity Limited Term Bond ETF
FLTB
$488M
| $458K | 0.31% |
9,037
-1,733
| -16% | -$88K |
2024 Q2
6 quarters
|
|
72
iShares US Regional Banks ETF
IAT
$640M
| $446K | 0.31% |
8,089
-5,235
| -39% | -$272K |
2023 Q2
10 quarters
|
|
73
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $431K | 0.3% |
18,425
-5,102
| -22% | -$120K |
2023 Q4
8 quarters
|
|
74
JPMorgan Chase
JPM
$895B
| $416K | 0.29% |
1,290
+2
| +0.2% | +$619 |
2022 Q4
12 quarters
|
|
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $412K | 0.28% |
7,124
+326
| +5% | +$18.8K |
2025 Q2
2 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Energy.
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.