Dentgroup LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $133.4MLatest: 2025Q1

Dentgroup LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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464287507

IJH|464287507

Shares:159.9K

Value:$9.3M

% of Portfolio:7.0% ($9.3M/$133.4M)

316092840

Shares:151.2K

Value:$7.5M

% of Portfolio:5.6% ($7.5M/$133.4M)

922908736

VUG|922908736

Shares:19.5K

Value:$7.2M

% of Portfolio:5.4% ($7.2M/$133.4M)

316188309

Shares:149.6K

Value:$6.8M

% of Portfolio:5.1% ($6.8M/$133.4M)

14020Y508

Shares:198.2K

Value:$5.2M

% of Portfolio:3.9% ($5.2M/$133.4M)

46432F859

Shares:106.8K

Value:$5.2M

% of Portfolio:3.9% ($5.2M/$133.4M)

464288240

Shares:82.5K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$133.4M)

922908744

VTV|922908744

Shares:26.3K

Value:$4.5M

% of Portfolio:3.4% ($4.5M/$133.4M)

464287200

IVV|464287200

Shares:7.9K

Value:$4.4M

% of Portfolio:3.3% ($4.4M/$133.4M)

921908844

VIG|921908844

Shares:18.5K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$133.4M)

464287119

Shares:43.3K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$133.4M)

464288109

Shares:36.1K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$133.4M)

464287309

IVW|464287309

Shares:25.9K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$133.4M)

46429B267

Shares:99.7K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$133.4M)

316092618

Shares:47.6K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$133.4M)

922908637

VV|922908637

Shares:8.7K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$133.4M)

464288877

Shares:37.1K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$133.4M)

464287614

IWF|464287614

Shares:5.7K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$133.4M)

78464A854

SPLG|78464A854

Shares:30.5K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$133.4M)

464287598

IWD|464287598

Shares:10.5K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$133.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	159.9K	QoQ +7.50% (+11.2K) YoY NEW(+159.9K)	All Managers (Combined)	$9.3M	7.0% ($9.3M/$133.4M)	QoQ +0.67% (+$62.1K) YoY NEW(+$9.3M)
(cusip316092840)✕	151.2K	QoQ -10.81% (-18.3K) YoY NEW(+151.2K)	All Managers (Combined)	$7.5M	5.6% ($7.5M/$133.4M)	QoQ -11.42% (-$967.7K) YoY NEW(+$7.5M)
(VUGcusip922908736)	19.5K	QoQ -0.14% (-28) YoY -3.47% (-701)	All Managers (Combined)	$7.2M	5.4% ($7.2M/$133.4M)	QoQ -9.78% (-$782.4K) YoY +3.98% (-$276.4K)
(cusip316188309)✕	149.6K	QoQ -19.87% (-37.1K) YoY NEW(+149.6K)	All Managers (Combined)	$6.8M	5.1% ($6.8M/$133.4M)	QoQ -18.48% (-$1.5M) YoY NEW(+$6.8M)
(cusip14020Y508)✕	198.2K	QoQ +64.49% (+77.7K) YoY NEW(+198.2K)	All Managers (Combined)	$5.2M	3.9% ($5.2M/$133.4M)	QoQ +67.62% (+$2.1M) YoY NEW(+$5.2M)
(cusip46432F859)✕	106.8K	QoQ +42.60% (+31.9K) YoY NEW(+106.8K)	All Managers (Combined)	$5.2M	3.9% ($5.2M/$133.4M)	QoQ +44.34% (+$1.6M) YoY NEW(+$5.2M)
(cusip464288240)✕	82.5K	QoQ -8.92% (-8.1K) YoY -37.05% (-48.6K)	All Managers (Combined)	$4.6M	3.4% ($4.6M/$133.4M)	QoQ -3.17% (-$150.3K) YoY -34.62% (-$2.4M)
(VTVcusip922908744)	26.3K	QoQ +0.75% (+196) YoY -13.32% (-4.0K)	All Managers (Combined)	$4.5M	3.4% ($4.5M/$133.4M)	QoQ +2.80% (+$123.7K) YoY -8.06% (-$398.5K)
(IVVcusip464287200)	7.9K	QoQ +3.31% (-254) YoY -1.01% (-81)	All Managers (Combined)	$4.4M	3.3% ($4.4M/$133.4M)	QoQ -1.37% (-$61.7K) YoY +5.80% (-$243.8K)
(VIGcusip921908844)	18.5K	QoQ -0.31% (-58) YoY -8.95% (-1.8K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$133.4M)	QoQ -1.24% (-$45.4K) YoY -3.28% (-$122.0K)
(cusip464287119)✕	43.3K	QoQ -0.26% (-117) YoY -10.97% (-5.3K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$133.4M)	QoQ -9.85% (-$382.9K) YoY -4.47% (-$164.2K)
(cusip464288109)✕	36.1K	QoQ +0.98% (+352) YoY -6.52% (-2.5K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$133.4M)	QoQ +1.57% (+$45.5K) YoY -0.93% (-$27.8K)
(IVWcusip464287309)	25.9K	QoQ +0.01% (-5) YoY -8.56% (-2.4K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$133.4M)	QoQ -8.55% (-$224.6K) YoY +0.51% (-$12.4K)
(cusip46429B267)✕	99.7K	QoQ -25.03% (-33.3K) YoY NEW(+99.7K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$133.4M)	QoQ -25.01% (-$764.7K) YoY NEW(+$2.3M)
(cusip316092618)✕	47.6K	QoQ +78.41% (+20.9K) YoY NEW(+47.6K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$133.4M)	QoQ +77.63% (+$998.8K) YoY NEW(+$2.3M)
(VVcusip922908637)	8.7K	QoQ +0.18% (-16) YoY -0.87% (-76)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$133.4M)	QoQ -4.52% (-$105.4K) YoY +6.27% (-$131.3K)
(cusip464288877)✕	37.1K	QoQ +8.76% (+3.0K) YoY +242.06% (+26.2K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$133.4M)	QoQ +22.18% (+$396.6K) YoY +270.59% (+$1.6M)
(IWFcusip464287614)	5.7K	QoQ +592.64% (+4.8K) YoY -59.72% (-8.4K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$133.4M)	QoQ +522.59% (+$1.7M) YoY -56.85% (-$2.7M)
(SPLGcusip78464A854)	30.5K	QoQ -7.67% (-2.5K) YoY -78.75% (-112.9K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$133.4M)	QoQ -11.93% (-$271.5K) YoY -77.29% (-$6.8M)
(IWDcusip464287598)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$133.4M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)