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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$877K 0.57%
1,472
+728
+98% +$427K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.1B
$873K 0.56%
8,734
+2,460
+39% +$239K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$838K 0.54%
7,358
+533
+8% +$59.4K
IDHQ icon
54
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$798K 0.52%
23,725
+649
+3% +$21.4K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$775K 0.5%
10,314
-109
-1% -$7.79K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$770K 0.5%
2,968
-16
-0.5% -$4.01K
IAT icon
57
iShares US Regional Banks ETF
IAT
$677M
$700K 0.45%
13,324
-269
-2% -$14K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.45%
6,933
+226
+3% +$22.4K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$675K 0.44%
+15,791
New +$670K
GOVZ icon
60
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$254M
$622K 0.4%
15,973
+11,812
+284% +$444K
VAW icon
61
Vanguard Materials ETF
VAW
$2.95B
$614K 0.4%
2,997
-84
-3% -$17.1K
IEV icon
62
iShares Europe ETF
IEV
$1.67B
$608K 0.39%
9,287
-175
-2% -$11.2K
IYW icon
63
iShares US Technology ETF
IYW
$23.5B
$591K 0.38%
3,017
+368
+14% +$67.3K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$591K 0.38%
6,608
-1,703
-20% -$149K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.9B
$571K 0.37%
6,115
-8
-0.1% -$727
QQQ icon
66
Invesco QQQ Trust
QQQ
$452B
$566K 0.37%
943
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$552K 0.36%
23,527
-630
-3% -$14.6K
FLTB icon
68
Fidelity Limited Term Bond ETF
FLTB
$413M
$546K 0.35%
10,770
+164
+2% +$8.29K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$536K 0.35%
3,803
– –
HD icon
70
Home Depot
HD
$331B
$531K 0.34%
1,309
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$508K 0.33%
5,294
– –
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$499K 0.32%
14,065
– –
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.75B
$491K 0.32%
10,310
-3,000
-23% -$139K
LVHI icon
74
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$467K 0.3%
+13,427
New +$457K
AFL icon
75
Aflac
AFL
$65.1B
$416K 0.27%
3,722
-257
-6% -$27K
1 2
3
4

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ACMC
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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 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.