Dentgroup Portfolio holdings
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 |
FIVA
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 | Financials | 1.48% |
| 2 | Energy | 1.18% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
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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.