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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$850K 0.58%
11,556
-3,688
-24% -$268K
IDHQ icon
52
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$834K 0.57%
23,723
-2
-0% -$69
VHT icon
53
Vanguard Health Care ETF
VHT
$18B
$824K 0.57%
2,862
-106
-4% -$29.6K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$796K 0.55%
10,335
+21
+0.2% +$1.61K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$773K 0.53%
18,162
+2,371
+15% +$102K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.34B
$741K 0.51%
11,381
-7,570
-40% -$478K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$669K 0.46%
6,695
-238
-3% -$23.9K
GOVZ icon
58
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$255M
$628K 0.43%
16,977
+1,004
+6% +$39K
VAW icon
59
Vanguard Materials ETF
VAW
$2.95B
$621K 0.43%
2,993
-4
-0.1% -$806
IEV icon
60
iShares Europe ETF
IEV
$1.67B
$611K 0.42%
8,900
-387
-4% -$25.8K
IYW icon
61
iShares US Technology ETF
IYW
$23.5B
$600K 0.41%
3,005
-12
-0.4% -$2.4K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.9B
$587K 0.4%
6,115
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$583K 0.4%
6,685
+77
+1% +$6.88K
QQQ icon
64
Invesco QQQ Trust
QQQ
$452B
$579K 0.4%
943
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.7B
$546K 0.37%
3,803
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$545K 0.37%
904
-568
-39% -$340K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$513K 0.35%
5,294
– –
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$512K 0.35%
13,463
-602
-4% -$22.1K
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$494K 0.34%
13,427
– –
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.75B
$492K 0.34%
10,310
– –
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$413M
$458K 0.31%
9,037
-1,733
-16% -$88K
IAT icon
72
iShares US Regional Banks ETF
IAT
$672M
$446K 0.31%
8,089
-5,235
-39% -$272K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$431K 0.3%
18,425
-5,102
-22% -$120K
JPM icon
74
JPMorgan Chase
JPM
$938B
$416K 0.29%
1,290
+2
+0.2% +$619
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$412K 0.28%
7,124
+326
+5% +$18.8K
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.