§ 13F · FUND PROFILE
Dentgroup LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.2T (13F)Positions · 89Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$946.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | 191K | $10.9T | 7.5% | −6% |
| 2 | VUG | VANGUARD INDEX FDS | 17K | $8.4T | 5.8% | −10% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 153K | $7.0T | 4.8% | −9% |
| 4 | IJH | ISHARES TR | 104K | $6.8T | 4.7% | −6% |
| 5 | ILCG | ISHARES TR | 49K | $5.1T | 3.5% | −1% |
| 6 | IVV | ISHARES TR | 7K | $4.5T | 3.1% | ±0% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | 158K | $4.2T | 2.9% | −5% |
| 8 | VTV | VANGUARD INDEX FDS | 20K | $3.9T | 2.7% | −21% |
| 9 | ACWX | ISHARES TR | 55K | $3.7T | 2.6% | −16% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 61K | $3.4T | 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 $144158.2 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed