§ 13F · FUND PROFILE
Dentgroup LLC.
AUM · $155M (13F)Positions · 94Turnover · n/a · Q4Filed · Jan 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$946K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | 191K | $11M | 7.5% | −6% |
| 2 | VUG | VANGUARD INDEX FDS | 17K | $8M | 5.8% | −10% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 153K | $7M | 4.8% | −9% |
| 4 | IJH | ISHARES TR | 104K | $7M | 4.7% | −6% |
| 5 | ILCG | ISHARES TR | 49K | $5M | 3.5% | −1% |
| 6 | IVV | ISHARES TR | 7K | $5M | 3.1% | ±0% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | 158K | $4M | 2.9% | −5% |
| 8 | VTV | VANGUARD INDEX FDS | 20K | $4M | 2.7% | −21% |
| 9 | ACWX | ISHARES TR | 55K | $4M | 2.6% | −16% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 61K | $3M | 2.3% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENTGROUP SIGNAL
AC read
Dentgroup LLC is a Other fund managing $155 million in assets. The fund runs a portfolio of 94 positions.
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