Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Dentgroup LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Dentgroup LLC (CIK 1867570) reported $145.6M across 93 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: FDVV ($10.9M, 7.45%), VUG ($8.4M, 5.77%), FBND ($7.0M, 4.83%), IJH ($6.8M, 4.70%), ILCG ($5.1M, 3.53%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FDVVFIDELITY COVINGTON TRUST$10.9M7.45%191,403Trimmed
2VUGVANGUARD INDEX FDS$8.4M5.77%17,229Trimmed
3FBNDFIDELITY MERRIMACK STR TR$7.0M4.83%152,758Trimmed
4IJHISHARES TR$6.8M4.70%103,674Trimmed
5ILCGISHARES TR$5.1M3.53%49,380Trimmed
6IVVISHARES TR$4.5M3.09%6,580Trimmed
7CGCBCAPITAL GRP FIXED INCM ETF T$4.2M2.88%158,371Trimmed
8VTVVANGUARD INDEX FDS$3.9M2.65%20,212Trimmed
9ACWXISHARES TR$3.7M2.55%55,409Trimmed
10FBCGFIDELITY COVINGTON TRUST$3.4M2.30%61,141Trimmed
11ILCVISHARES TR$3.0M2.05%31,611Added
12EFVISHARES TR$3.0M2.03%41,467Trimmed
13IVWISHARES TR$2.9M1.96%23,202Trimmed
14IWFISHARES TR$2.8M1.95%5,997Trimmed
15IWDISHARES TR$2.8M1.92%13,321Added
16VIGVANGUARD SPECIALIZED FUNDS$2.7M1.85%12,226Trimmed
17ISTBISHARES TR$2.7M1.84%55,045Trimmed
18FFSMFIDELITY COVINGTON TRUST$2.4M1.65%78,511Added
19IUSBISHARES TR$2.2M1.51%47,129Trimmed
20FDHYFIDELITY COVINGTON TRUST$2.2M1.49%43,929Trimmed
21IXNISHARES TR$2.1M1.45%20,104Trimmed
22SPLGSPDR SERIES TRUST$2.1M1.44%26,134Added
23SPYSPDR S&P 500 ETF TR$2.1M1.44%3,068Added
24IWPISHARES TR$1.9M1.34%14,221Trimmed
25VBKVANGUARD INDEX FDS$1.8M1.23%5,927Trimmed

Source: SEC Form 13F filings · as of 2025-12-31