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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$404K 0.28%
1,249
-5
-0.4% -$1.63K
FDEV icon
77
Fidelity International Multifactor ETF
FDEV
$286M
$397K 0.27%
11,461
+67
+0.6% +$2.25K
AFL icon
78
Aflac
AFL
$64.7B
$390K 0.27%
3,537
-185
-5% -$20.4K
VCRB icon
79
Vanguard Core Bond ETF
VCRB
$7.18B
$376K 0.26%
4,825
+1,288
+36% +$101K
VGT icon
80
Vanguard Information Technology ETF
VGT
$138B
$345K 0.24%
3,664
– –
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.37B
$317K 0.22%
5,923
– –
IAU icon
82
iShares Gold Trust
IAU
$62.8B
$285K 0.2%
3,509
-396
-10% -$31K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$283K 0.19%
2,781
+167
+6% +$17.2K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$264K 0.18%
4,817
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.18%
2,135
-85
-4% -$10.2K
FDRR icon
86
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$254K 0.17%
+4,169
New +$250K
FDMO icon
87
Fidelity Momentum Factor ETF
FDMO
$918M
$250K 0.17%
2,974
+103
+4% +$8.6K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$240K 0.17%
+3,575
New +$240K
FIVA
89
Fidelity International Value Factor ETF
FIVA
$585M
$239K 0.16%
+6,985
New +$226K
FSEC icon
90
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$230K 0.16%
5,212
-104
-2% -$4.63K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.15%
1,519
– –
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$212K 0.15%
+1,778
New +$213K
HD icon
93
Home Depot
HD
$329B
$203K 0.14%
590
-719
-55% -$263K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,758
Closed -$221K
FLRG icon
95
Fidelity US Multifactor ETF
FLRG
$288M
– –
-6,268
Closed -$241K
MSFT icon
96
Microsoft
MSFT
$3.37T
– –
-429
Closed -$222K
UNH icon
97
UnitedHealth
UNH
$380B
– –
-580
Closed -$200K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,048
Closed -$371K
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 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.