Dentgroup LLC
CIK 1867570 · Lihat di SEC EDGAR ↗
Tidak ada posisi 13F aktif dalam jendela saat ini.
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
1,5%
Energy
1,2%
Retail
0,1%
Lainnya/Tidak terpetakan
97,2%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FDVV | $10.850.658 | 7,45% | 191.403 | $-521.157 | Turun ×1 | ||
| VUG | $8.405.485 | 5,77% | 17.229 | $-760.456 | Turun ×4 | ||
| FBND | $7.032.975 | 4,83% | 152.758 | $-704.196 | Turun ×1 | ||
| IJH | $6.842.468 | 4,70% | 103.674 | $-346.783 | Turun ×2 | ||
| ILCG | $5.137.471 | 3,53% | 49.380 | $-71.732 | Turun ×1 | ||
| IVV | $4.506.707 | 3,09% | 6.580 | $89.184 | Turun ×3 | ||
| CGCB | $4.199.996 | 2,88% | 158.371 | $-234.831 | Turun ×2 | ||
| VTV | $3.860.286 | 2,65% | 20.212 | $-895.133 | Turun ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.719.622 | 2,55% | 55.409 | $-550.892 | Turun ×4 | ||
| FBCG | $3.352.973 | 2,30% | 61.141 | $-397.299 | Turun ×1 | ||
| ILCV | $2.982.786 | 2,05% | 31.611 | $227.468 | Naik ×1 | ||
| EFV | $2.961.159 | 2,03% | 41.467 | $99.154 | Turun ×1 | ||
| IVW | $2.859.849 | 1,96% | 23.202 | $-19.371 | Turun ×3 | ||
| IWF | $2.838.573 | 1,95% | 5.997 | $-469.101 | Turun ×2 | ||
| IWD | $2.801.880 | 1,92% | 13.321 | $217.647 | Naik ×3 | ||
| VIG | $2.686.951 | 1,85% | 12.226 | $-1.027.066 | Turun ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.683.453 | 1,84% | 55.045 | $-73.952 | Turun ×3 | ||
| FFSM | $2.409.514 | 1,65% | 78.511 | $735.975 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.193.395 | 1,51% | 47.129 | $-177.475 | Turun ×1 | ||
| FDHY | $2.167.010 | 1,49% | 43.929 | $-157.112 | Turun ×3 | ||
| IXN | $2.110.930 | 1,45% | 20.104 | $-15.375 | Turun ×4 | ||
| SPYM | $2.096.471 | 1,44% | 26.134 | $144.196 | Naik ×1 | ||
| SPY SPY | $2.092.471 | 1,44% | 3.068 | $87.991 | Naik ×3 | ||
| IWP | $1.947.491 | 1,34% | 14.221 | $-133.440 | Turun ×4 | ||
| VBK | $1.790.513 | 1,23% | 5.927 | $-366.992 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.720.640 | 1,18% | 14.298 | $91.739 | Turun ×2 | ||
| IVE | $1.670.021 | 1,15% | 7.875 | $24.164 | Turun ×2 | ||
| VV | $1.544.569 | 1,06% | 4.907 | $-1.135.411 | Turun ×2 | ||
| IYE | $1.447.386 | 0,99% | 30.452 | $-61.038 | Turun ×4 | ||
| IEFA | $1.398.682 | 0,96% | 15.635 | $-40.710 | Turun ×4 | ||
| GOVT | $1.398.258 | 0,96% | 60.728 | $-23.248 | Turun ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1.387.292 | 0,95% | 15.178 | $-48.310 | Turun ×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 | Turun ×2 | ||
| DYNF | $1.308.448 | 0,90% | 21.517 | $114.838 | Naik ×1 | ||
| FDEM | $1.290.638 | 0,89% | 41.795 | $-5.334 | Turun ×1 | ||
| VOE | $1.280.807 | 0,88% | 7.221 | $19.472 | Turun ×4 | ||
| IJS | $1.214.236 | 0,83% | 10.677 | $33.436 | |||
| FIDI | $1.205.416 | 0,83% | 46.523 | $53.695 | Turun ×2 | ||
| QUAL | $1.152.232 | 0,79% | 5.801 | $-107.380 | Turun ×1 | ||
| VCR | $1.142.706 | 0,78% | 2.901 | $-6.469 | |||
| IWS | $1.104.950 | 0,76% | 7.834 | $-5.614 | Turun ×1 | ||
| VBR | $1.082.552 | 0,74% | 5.111 | $15.814 | |||
| VB | $985.674 | 0,68% | 3.821 | $-839.845 | Turun ×1 | ||
| OEF | $980.538 | 0,67% | 2.859 | $-167.628 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $958.632 | 0,66% | 9.349 | $85.696 | Naik ×2 | ||
| VWO | $929.367 | 0,64% | 17.287 | $-31.664 | Turun ×4 | ||
| EFG | $907.091 | 0,62% | 7.963 | $69.126 | Naik ×2 | ||
| VEA | $850.733 | 0,58% | 13.618 | $-140.764 | Turun ×4 | ||
| VEU | $850.068 | 0,58% | 11.556 | $-237.889 | Turun ×4 | ||
| IDHQ | $833.861 | 0,57% | 23.723 | $35.515 | Turun ×1 | ||
| VHT | $823.750 | 0,57% | 2.862 | $53.355 | Turun ×4 | ||
| AVEM | $796.010 | 0,55% | 10.335 | $21.303 | Naik ×1 | ||
| DFCF | $772.975 | 0,53% | 18.162 | $97.752 | Naik ×1 | ||
| IYH | $740.909 | 0,51% | 11.381 | $-371.918 | Turun ×4 | ||
| AGG | $668.701 | 0,46% | 6.695 | $-26.295 | Turun ×1 | ||
| GOVZ | $628.154 | 0,43% | 67.909 | $6.487 | Naik ×2 | ||
| VAW | $621.215 | 0,43% | 2.993 | $7.178 | Turun ×4 | ||
| IEV | $610.548 | 0,42% | 8.900 | $2.404 | Turun ×2 | ||
| IYW | $600.014 | 0,41% | 3.005 | $9.073 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| IJK | $512.902 | 0,35% | 5.294 | $5.241 | |||
| IVLU | $512.274 | 0,35% | 13.463 | $13.241 | Turun ×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 | Turun ×1 | ||
| IAT | $446.106 | 0,31% | 8.089 | $-253.800 | Turun ×3 | ||
| SCHZ | $430.589 | 0,30% | 18.425 | $-121.579 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $415.734 | 0,29% | 1.290 | $9.376 | Naik ×3 | ||
| EMGF | $412.145 | 0,28% | 7.124 | $27.502 | Naik ×1 | ||
| IWO | $403.504 | 0,28% | 1.249 | $2.255 | Turun ×4 | ||
| FDEV | $396.664 | 0,27% | 11.461 | $18.949 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $389.986 | 0,27% | 3.537 | $-25.745 | Turun ×3 | ||
| VCRB Vanguard Core Bond ETF | $375.873 | 0,26% | 4.825 | $98.526 | Naik ×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 | Turun ×1 | ||
| TLH | $282.770 | 0,19% | 2.781 | $13.528 | Naik ×1 | ||
| EEM | $263.516 | 0,18% | 4.817 | $6.310 | |||
| IJR | $256.573 | 0,18% | 2.135 | $-7.283 | Turun ×4 | ||
| FDRR | $254.398 | 0,17% | 4.169 | ||||
| FDMO | $249.691 | 0,17% | 2.974 | $10.891 | Naik ×1 | ||
| IEMG | $240.344 | 0,17% | 3.575 | Naik ×1 | |||
| FIVA | $239.101 | 0,16% | 6.985 | Naik ×1 | |||
| FSEC | $230.027 | 0,16% | 5.212 | $-4.416 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $214.456 | 0,15% | 1.519 | $-1.410 | |||
| SPMO | $212.192 | 0,15% | 1.778 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $202.857 | 0,14% | 590 | $-327.680 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWD | $2.801.880 | 1,92% | naik ×3 |
| SPY | $2.092.471 | 1,44% | naik ×3 |
| JPM | $415.734 | 0,29% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VV | Dipangkas | -4K | -$1.1M |
| VIG | Dipangkas | -5K | -$1.0M |
| VTV | Dipangkas | -5K | -$895K |
| VB | Dipangkas | -3K | -$840K |
| VUG | Dipangkas | -2K | -$760K |
| FFSM | Beli lebih banyak | +21K | +$736K |
| FBND | Dipangkas | -15K | -$704K |
| ACWX | Dipangkas | -10K | -$551K |
| FDVV | Dipangkas | -13K | -$521K |
| IWF | Dipangkas | -1K | -$469K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOVT | 30 Juni 2025 | 99.727 | $2.292.221 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 1.262 | $370.828 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 3.292 | $347.160 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 625 | $327.417 | 26,6% |
| EMXC | 30 Juni 2025 | 5.497 | $302.816 | |
| SPTL | 30 Sep. 2025 | 10.660 | $283.343 | Tidak lagi dilacak |
| JHMM | 30 Juni 2025 | 4.548 | $260.600 | Tidak lagi dilacak |
| IWS | 30 Juni 2025 | 2.037 | $256.643 | Tidak lagi dilacak |
| FLRG | 31 Des. 2025 | 6.268 | $240.991 | Tidak lagi dilacak |
| FDRR | 30 Sep. 2025 | 4.282 | $232.183 | Tidak lagi dilacak |
| MSFT | 31 Des. 2025 | 429 | $222.147 | -0,1% |
| EWJ | 31 Des. 2025 | 2.758 | $221.222 | Tidak lagi dilacak |
| SUB | 30 Sep. 2025 | 1.921 | $204.318 | Tidak lagi dilacak |
| GNMA | 31 Maret 2025 | 4.687 | $201.205 | |
| UNH | 31 Des. 2025 | 580 | $200.293 | 19,6% |