Dentgroup

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "EMXC",
  null,
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  "VHT",
  "EEM",
  "IWF",
  null,
  null,
  null,
  "IJK",
  "IVV",
  null,
  "UNH",
  "SPY",
  null,
  "IEFA",
  null,
  "SPLG",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "VYM",
  "HWC",
  "AFL",
  "IWP",
  null,
  null,
  "IVE",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VTV",
  "DVY",
  null,
  "IUSV",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "MDY",
  "XOM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 83
Total Value: 133364472
Accession Number: 0001867570-25-000003
Form Type: 13F-HR
CIK: dentgroup
Manager Name: Dentgroup

Data Enrichment

57% identified

47 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $133.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092543

Shares:39.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$133.4M)

921943858

VEA|921943858

Shares:19.1K

Value:$970.2K

% of Portfolio:0.7% ($970.2K/$133.4M)

92204A108

Shares:2.9K

Value:$944.3K

% of Portfolio:0.7% ($944.3K/$133.4M)

464287101

Shares:3.4K

Value:$927.7K

% of Portfolio:0.7% ($927.7K/$133.4M)

316092295

Shares:35.8K

Value:$903.5K

% of Portfolio:0.7% ($903.5K/$133.4M)

922042858

VWO|922042858

Shares:19.8K

Value:$895.4K

% of Portfolio:0.7% ($895.4K/$133.4M)

464287432

Shares:9.8K

Value:$893.7K

% of Portfolio:0.7% ($893.7K/$133.4M)

464287408

IVE|464287408

Shares:4.7K

Value:$887.1K

% of Portfolio:0.7% ($887.1K/$133.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$882.3K

% of Portfolio:0.7% ($882.3K/$133.4M)

315912808

Shares:12.9K

Value:$878.4K

% of Portfolio:0.7% ($878.4K/$133.4M)

464287663

IUSV|464287663

Shares:9.0K

Value:$833.2K

% of Portfolio:0.6% ($833.2K/$133.4M)

92204A504

VHT|92204A504

Shares:3.1K

Value:$813.3K

% of Portfolio:0.6% ($813.3K/$133.4M)

464288778

Shares:15.8K

Value:$735.6K

% of Portfolio:0.6% ($735.6K/$133.4M)

025072604

AVEM|025072604

Shares:11.6K

Value:$696.3K

% of Portfolio:0.5% ($696.3K/$133.4M)

808524839

Shares:26.6K

Value:$615.7K

% of Portfolio:0.5% ($615.7K/$133.4M)

464289875

Shares:13.3K

Value:$584.0K

% of Portfolio:0.4% ($584.0K/$133.4M)

92204A801

Shares:3.1K

Value:$582.4K

% of Portfolio:0.4% ($582.4K/$133.4M)

464287861

Shares:9.4K

Value:$549.4K

% of Portfolio:0.4% ($549.4K/$133.4M)

316092725

Shares:24.8K

Value:$530.6K

% of Portfolio:0.4% ($530.6K/$133.4M)

464287465

EFA|464287465

Shares:6.3K

Value:$511.3K

% of Portfolio:0.4% ($511.3K/$133.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092543)✕	39.3K	QoQ +140.66% (+23.0K) YoY NEW(+39.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$133.4M)	QoQ +143.72% (+$592.7K) YoY NEW(+$1.0M)
(VEAcusip921943858)	19.1K	QoQ -0.13% (-25) YoY -14.04% (-3.1K)	All Managers (Combined)	$970.2K	0.7% ($970.2K/$133.4M)	QoQ +6.15% (-$56.3K) YoY -12.91% (-$143.9K)
(cusip92204A108)✕	2.9K	QoQ 0.00% (-0) YoY -8.10% (-256)	All Managers (Combined)	$944.3K	0.7% ($944.3K/$133.4M)	QoQ -13.28% (-$144.7K) YoY -5.85% (-$58.8K)
(cusip464287101)✕	3.4K	QoQ +26.01% (+707) YoY +49.95% (+1.1K)	All Managers (Combined)	$927.7K	0.7% ($927.7K/$133.4M)	QoQ +18.16% (+$142.6K) YoY +64.17% (+$362.6K)
(cusip316092295)✕	35.8K	QoQ -22.76% (-10.6K) YoY NEW(+35.8K)	All Managers (Combined)	$903.5K	0.7% ($903.5K/$133.4M)	QoQ -27.48% (-$342.4K) YoY NEW(+$903.5K)
(VWOcusip922042858)	19.8K	QoQ -4.22% (-873) YoY -22.22% (-5.7K)	All Managers (Combined)	$895.4K	0.7% ($895.4K/$133.4M)	QoQ -1.57% (-$14.3K) YoY -15.72% (-$167.1K)
(cusip464287432)✕	9.8K	QoQ +9.65% (+864) YoY +84.87% (+4.5K)	All Managers (Combined)	$893.7K	0.7% ($893.7K/$133.4M)	QoQ +14.29% (+$111.8K) YoY +77.87% (+$391.2K)
(IVEcusip464287408)	4.7K	QoQ -0.17% (-8) YoY +4.09% (+183)	All Managers (Combined)	$887.1K	0.7% ($887.1K/$133.4M)	QoQ -0.33% (-$3.0K) YoY +6.18% (+$51.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -2.17% (-35) YoY +28.42% (+349)	All Managers (Combined)	$882.3K	0.7% ($882.3K/$133.4M)	QoQ -6.62% (-$62.6K) YoY +37.37% (+$240.1K)
(cusip315912808)✕	12.9K	QoQ +227.56% (+9.0K) YoY NEW(+12.9K)	All Managers (Combined)	$878.4K	0.7% ($878.4K/$133.4M)	QoQ +193.13% (+$578.8K) YoY NEW(+$878.4K)
(IUSVcusip464287663)	9.0K	QoQ +2.16% (+191) YoY NEW(+9.0K)	All Managers (Combined)	$833.2K	0.6% ($833.2K/$133.4M)	QoQ +1.83% (+$15.0K) YoY NEW(+$833.2K)
(VHTcusip92204A504)	3.1K	QoQ -0.16% (-5) YoY -14.26% (-511)	All Managers (Combined)	$813.3K	0.6% ($813.3K/$133.4M)	QoQ +4.18% (-$32.6K) YoY -16.10% (-$156.1K)
(cusip464288778)✕	15.8K	QoQ +0.14% (-23) YoY -41.93% (-11.4K)	All Managers (Combined)	$735.6K	0.6% ($735.6K/$133.4M)	QoQ -7.27% (-$57.7K) YoY -37.58% (-$443.0K)
(AVEMcusip025072604)	11.6K	QoQ -2.75% (-328) YoY NEW(+11.6K)	All Managers (Combined)	$696.3K	0.5% ($696.3K/$133.4M)	QoQ -0.47% (-$3.3K) YoY NEW(+$696.3K)
(cusip808524839)✕	26.6K	QoQ +10.26% (+2.5K) YoY +93.89% (-12.9K)	All Managers (Combined)	$615.7K	0.5% ($615.7K/$133.4M)	QoQ +12.49% (+$68.4K) YoY -2.38% (-$15.0K)
(cusip464289875)✕	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$584.0K	0.4% ($584.0K/$133.4M)	QoQ +1.01% (+$5.9K) YoY +2.57% (+$14.6K)
(cusip92204A801)✕	3.1K	QoQ -0.74% (-23) YoY -5.31% (-173)	All Managers (Combined)	$582.4K	0.4% ($582.4K/$133.4M)	QoQ -0.22% (-$1.3K) YoY -12.54% (-$83.5K)
(cusip464287861)✕	9.4K	QoQ +11.66% (+986) YoY -18.54% (-2.1K)	All Managers (Combined)	$549.4K	0.4% ($549.4K/$133.4M)	QoQ +24.83% (+$109.3K) YoY -14.84% (-$95.7K)
(cusip316092725)✕	24.8K	QoQ +6.58% (+1.5K) YoY NEW(+24.8K)	All Managers (Combined)	$530.6K	0.4% ($530.6K/$133.4M)	QoQ +17.18% (+$77.8K) YoY NEW(+$530.6K)
(EFAcusip464287465)	6.3K	QoQ -0.52% (-33) YoY -70.45% (-14.9K)	All Managers (Combined)	$511.3K	0.4% ($511.3K/$133.4M)	QoQ +7.52% (-$35.8K) YoY -69.76% (-$1.2M)