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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $404K | 0.28% |
1,249
-5
| -0.4% | -$1.63K |
2021 Q4
16 quarters
|
|
77
Fidelity International Multifactor ETF
FDEV
$282M
| $397K | 0.27% |
11,461
+67
| +0.6% | +$2.25K |
2025 Q2
2 quarters
|
|
78
Aflac
AFL
$62.1B
| $390K | 0.27% |
3,537
-185
| -5% | -$20.4K |
2021 Q4
16 quarters
|
|
79
Vanguard Core Bond ETF
VCRB
$7.72B
| $376K | 0.26% |
4,825
+1,288
| +36% | +$101K |
2025 Q2
2 quarters
|
|
80
Vanguard Information Technology ETF
VGT
$144B
| $345K | 0.24% |
3,664
| – | – |
2023 Q1
11 quarters
|
|
81
iShares New York Muni Bond ETF
NYF
$1.74B
| $317K | 0.22% |
5,923
| – | – |
2025 Q2
2 quarters
|
|
82
iShares Gold Trust
IAU
$57.5B
| $285K | 0.2% |
3,509
-396
| -10% | -$31K |
2025 Q3
1 quarter
|
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $283K | 0.19% |
2,781
+167
| +6% | +$17.2K |
2025 Q2
2 quarters
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $264K | 0.18% |
4,817
| – | – |
2025 Q1
3 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$105B
| $257K | 0.18% |
2,135
-85
| -4% | -$10.2K |
2021 Q4
16 quarters
|
|
|
86
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $254K | 0.17% |
+4,169
| New | +$250K |
2025 Q4
0 quarters
|
|
87
Fidelity Momentum Factor ETF
FDMO
$827M
| $250K | 0.17% |
2,974
+103
| +4% | +$8.6K |
2025 Q3
1 quarter
|
|
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $240K | 0.17% |
+3,575
| New | +$240K |
2025 Q4
0 quarters
|
|
|
89
Fidelity International Value Factor ETF
FIVA
$627M
| $239K | 0.16% |
+6,985
| New | +$226K |
2025 Q4
0 quarters
|
|
90
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
| $230K | 0.16% |
5,212
-104
| -2% | -$4.63K |
2025 Q3
1 quarter
|
|
91
iShares Select Dividend ETF
DVY
$23.7B
| $214K | 0.15% |
1,519
| – | – |
2025 Q1
3 quarters
|
|
|
92
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $212K | 0.15% |
+1,778
| New | +$213K |
2025 Q4
0 quarters
|
|
93
Home Depot
HD
$328B
| $203K | 0.14% |
590
-719
| -55% | -$263K |
2021 Q4
16 quarters
|
|
94
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-2,758
| Closed | -$221K | – |
|
95
Fidelity US Multifactor ETF
FLRG
$292M
| – | – |
-6,268
| Closed | -$241K | – |
|
96
Microsoft
MSFT
$3.88T
| – | – |
-429
| Closed | -$222K | – |
|
97
UnitedHealth
UNH
$365B
| – | – |
-580
| Closed | -$200K | – |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-5,048
| Closed | -$371K | – |
|
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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.