Dentgroup LLC
CIK 1867570 · View on SEC EDGAR ↗
- Portfolio value
- $145.6M
- Positions
- 93
- As of
- Dec. 31, 2025 Data as of Q4 2025
#7,490 of 9,443 by 13F value · top 79.3%
Portfolio value QoQ: -5.9% 13F does not disclose cash
- Top 10 holdings weight
- 39.77%
- Top 25 holdings weight
- 64.92%
- Positions above 1%
- 28
- Effective number of positions
- 39.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 1.64% Est. buys $2,470,058 · sells $14,125,864
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 89.4% still held
- New positions
- 4
- Increased
- 18
- Decreased
- 56
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.5%
Energy
1.2%
Retail
0.1%
Other/Unmapped
97.2%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FDVV | $10,850,658 | 7.45% | 191,403 | $-521,157 | Down ×1 | ||
| VUG | $8,405,485 | 5.77% | 17,229 | $-760,456 | Down ×4 | ||
| FBND | $7,032,975 | 4.83% | 152,758 | $-704,196 | Down ×1 | ||
| IJH | $6,842,468 | 4.70% | 103,674 | $-346,783 | Down ×2 | ||
| ILCG | $5,137,471 | 3.53% | 49,380 | $-71,732 | Down ×1 | ||
| IVV | $4,506,707 | 3.09% | 6,580 | $89,184 | Down ×3 | ||
| CGCB | $4,199,996 | 2.88% | 158,371 | $-234,831 | Down ×2 | ||
| VTV | $3,860,286 | 2.65% | 20,212 | $-895,133 | Down ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,719,622 | 2.55% | 55,409 | $-550,892 | Down ×4 | ||
| FBCG | $3,352,973 | 2.30% | 61,141 | $-397,299 | Down ×1 | ||
| ILCV | $2,982,786 | 2.05% | 31,611 | $227,468 | Up ×1 | ||
| EFV | $2,961,159 | 2.03% | 41,467 | $99,154 | Down ×1 | ||
| IVW | $2,859,849 | 1.96% | 23,202 | $-19,371 | Down ×3 | ||
| IWF | $2,838,573 | 1.95% | 5,997 | $-469,101 | Down ×2 | ||
| IWD | $2,801,880 | 1.92% | 13,321 | $217,647 | Up ×3 | ||
| VIG | $2,686,951 | 1.85% | 12,226 | $-1,027,066 | Down ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,683,453 | 1.84% | 55,045 | $-73,952 | Down ×3 | ||
| FFSM | $2,409,514 | 1.65% | 78,511 | $735,975 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,193,395 | 1.51% | 47,129 | $-177,475 | Down ×1 | ||
| FDHY | $2,167,010 | 1.49% | 43,929 | $-157,112 | Down ×3 | ||
| IXN | $2,110,930 | 1.45% | 20,104 | $-15,375 | Down ×4 | ||
| SPYM | $2,096,471 | 1.44% | 26,134 | $144,196 | Up ×1 | ||
| SPY SPY | $2,092,471 | 1.44% | 3,068 | $87,991 | Up ×3 | ||
| IWP | $1,947,491 | 1.34% | 14,221 | $-133,440 | Down ×4 | ||
| VBK | $1,790,513 | 1.23% | 5,927 | $-366,992 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,720,640 | 1.18% | 14,298 | $91,739 | Down ×2 | ||
| IVE | $1,670,021 | 1.15% | 7,875 | $24,164 | Down ×2 | ||
| VV | $1,544,569 | 1.06% | 4,907 | $-1,135,411 | Down ×2 | ||
| IYE | $1,447,386 | 0.99% | 30,452 | $-61,038 | Down ×4 | ||
| IEFA | $1,398,682 | 0.96% | 15,635 | $-40,710 | Down ×4 | ||
| GOVT | $1,398,258 | 0.96% | 60,728 | $-23,248 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,387,292 | 0.95% | 15,178 | $-48,310 | Down ×2 | ||
| HWC Hancock Whitney Corporation - Common Stock | $1,348,494 | 0.93% | 21,176 | $22,658 | |||
| ILCB | $1,344,142 | 0.92% | 14,242 | $27,914 | |||
| VOT | $1,317,854 | 0.90% | 4,721 | $-113,064 | Down ×2 | ||
| DYNF | $1,308,448 | 0.90% | 21,517 | $114,838 | Up ×1 | ||
| FDEM | $1,290,638 | 0.89% | 41,795 | $-5,334 | Down ×1 | ||
| VOE | $1,280,807 | 0.88% | 7,221 | $19,472 | Down ×4 | ||
| IJS | $1,214,236 | 0.83% | 10,677 | $33,436 | |||
| FIDI | $1,205,416 | 0.83% | 46,523 | $53,695 | Down ×2 | ||
| QUAL | $1,152,232 | 0.79% | 5,801 | $-107,380 | Down ×1 | ||
| VCR | $1,142,706 | 0.78% | 2,901 | $-6,469 | |||
| IWS | $1,104,950 | 0.76% | 7,834 | $-5,614 | Down ×1 | ||
| VBR | $1,082,552 | 0.74% | 5,111 | $15,814 | |||
| VB | $985,674 | 0.68% | 3,821 | $-839,845 | Down ×1 | ||
| OEF | $980,538 | 0.67% | 2,859 | $-167,628 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $958,632 | 0.66% | 9,349 | $85,696 | Up ×2 | ||
| VWO | $929,367 | 0.64% | 17,287 | $-31,664 | Down ×4 | ||
| EFG | $907,091 | 0.62% | 7,963 | $69,126 | Up ×2 | ||
| VEA | $850,733 | 0.58% | 13,618 | $-140,764 | Down ×4 | ||
| VEU | $850,068 | 0.58% | 11,556 | $-237,889 | Down ×4 | ||
| IDHQ | $833,861 | 0.57% | 23,723 | $35,515 | Down ×1 | ||
| VHT | $823,750 | 0.57% | 2,862 | $53,355 | Down ×4 | ||
| AVEM | $796,010 | 0.55% | 10,335 | $21,303 | Up ×1 | ||
| DFCF | $772,975 | 0.53% | 18,162 | $97,752 | Up ×1 | ||
| IYH | $740,909 | 0.51% | 11,381 | $-371,918 | Down ×4 | ||
| AGG | $668,701 | 0.46% | 6,695 | $-26,295 | Down ×1 | ||
| GOVZ | $628,154 | 0.43% | 67,909 | $6,487 | Up ×2 | ||
| VAW | $621,215 | 0.43% | 2,993 | $7,178 | Down ×4 | ||
| IEV | $610,548 | 0.42% | 8,900 | $2,404 | Down ×2 | ||
| IYW | $600,014 | 0.41% | 3,005 | $9,073 | Down ×1 | ||
| EFA | $587,240 | 0.40% | 6,115 | $16,266 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $582,644 | 0.40% | 6,685 | $-7,952 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $579,069 | 0.40% | 943 | $13,140 | |||
| VYM | $545,818 | 0.37% | 3,803 | $9,774 | |||
| MDY | $545,493 | 0.37% | 904 | $-331,782 | Down ×1 | ||
| IJK | $512,902 | 0.35% | 5,294 | $5,241 | |||
| IVLU | $512,274 | 0.35% | 13,463 | $13,241 | Down ×1 | ||
| LVHI | $494,379 | 0.34% | 13,427 | $27,794 | |||
| AOM | $492,096 | 0.34% | 10,310 | $1,546 | |||
| FLTB | $457,802 | 0.31% | 9,037 | $-87,784 | Down ×1 | ||
| IAT | $446,106 | 0.31% | 8,089 | $-253,800 | Down ×3 | ||
| SCHZ | $430,589 | 0.30% | 18,425 | $-121,579 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $415,734 | 0.29% | 1,290 | $9,376 | Up ×3 | ||
| EMGF | $412,145 | 0.28% | 7,124 | $27,502 | Up ×1 | ||
| IWO | $403,504 | 0.28% | 1,249 | $2,255 | Down ×4 | ||
| FDEV | $396,664 | 0.27% | 11,461 | $18,949 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $389,986 | 0.27% | 3,537 | $-25,745 | Down ×3 | ||
| VCRB Vanguard Core Bond ETF | $375,873 | 0.26% | 4,825 | $98,526 | Up ×2 | ||
| VGT | $345,257 | 0.24% | 458 | $3,275 | |||
| NYF | $316,940 | 0.22% | 5,923 | $948 | |||
| IAU | $284,826 | 0.20% | 3,509 | $659 | Down ×1 | ||
| TLH | $282,770 | 0.19% | 2,781 | $13,528 | Up ×1 | ||
| EEM | $263,516 | 0.18% | 4,817 | $6,310 | |||
| IJR | $256,573 | 0.18% | 2,135 | $-7,283 | Down ×4 | ||
| FDRR | $254,398 | 0.17% | 4,169 | ||||
| FDMO | $249,691 | 0.17% | 2,974 | $10,891 | Up ×1 | ||
| IEMG | $240,344 | 0.17% | 3,575 | Up ×1 | |||
| FIVA | $239,101 | 0.16% | 6,985 | Up ×1 | |||
| FSEC | $230,027 | 0.16% | 5,212 | $-4,416 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $214,456 | 0.15% | 1,519 | $-1,410 | |||
| SPMO | $212,192 | 0.15% | 1,778 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $202,857 | 0.14% | 590 | $-327,680 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWD | $2,801,880 | 1.92% | up ×3 |
| SPY | $2,092,471 | 1.44% | up ×3 |
| JPM | $415,734 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FDRR | $254,398 | 4,169 | 0.17% |
| IEMG | $240,344 | 3,575 | 0.17% |
| FIVA | $239,101 | 6,985 | 0.16% |
| SPMO | $212,192 | 1,778 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Trimmed | -4K | -$1.1M |
| VIG | Trimmed | -5K | -$1.0M |
| VTV | Trimmed | -5K | -$895K |
| VB | Trimmed | -3K | -$840K |
| VUG | Trimmed | -2K | -$760K |
| FFSM | Bought more | +21K | +$736K |
| FBND | Trimmed | -15K | -$704K |
| ACWX | Trimmed | -10K | -$551K |
| FDVV | Trimmed | -13K | -$521K |
| IWF | Trimmed | -1K | -$469K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOVT | June 30, 2025 | 99,727 | $2,292,221 | No longer tracked |
| VO | Dec. 31, 2025 | 1,262 | $370,828 | No longer tracked |
| MUB | June 30, 2025 | 3,292 | $347,160 | No longer tracked |
| UNH | June 30, 2025 | 625 | $327,417 | 26.6% |
| EMXC | June 30, 2025 | 5,497 | $302,816 | |
| SPTL | Sept. 30, 2025 | 10,660 | $283,343 | No longer tracked |
| JHMM | June 30, 2025 | 4,548 | $260,600 | No longer tracked |
| IWS | June 30, 2025 | 2,037 | $256,643 | No longer tracked |
| FLRG | Dec. 31, 2025 | 6,268 | $240,991 | No longer tracked |
| FDRR | Sept. 30, 2025 | 4,282 | $232,183 | No longer tracked |
| MSFT | Dec. 31, 2025 | 429 | $222,147 | -0.1% |
| EWJ | Dec. 31, 2025 | 2,758 | $221,222 | No longer tracked |
| SUB | Sept. 30, 2025 | 1,921 | $204,318 | No longer tracked |
| GNMA | March 31, 2025 | 4,687 | $201,205 | |
| UNH | Dec. 31, 2025 | 580 | $200,293 | 19.6% |