DL

Dentgroup LLC

13F
Dentgroup LLC
Last update 2024-10-02 82 Stocks (8 new)
Value $134.00 Mil Turnover 21 %
Countries:
Portfolio Report
Dentgroup LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBND
Fidelity Total Bond ETF
231,222
10807.300
+102.58%
8.080
+4.09%
0.090
-0.52%
-0.76%
12539.092
 
IJH
iShares Core S&P Mid-Cap ETF
129,441
8066.750
+36.08%
6.030
+1.60%
0.010
+12.30%
+18.94%
97378.012
 
VUG
Vanguard Growth ETF
19,558
7508.900
-0.88%
5.610
-0.05%
0.010
+15.78%
+31.27%
140079.274
 
FDVV
Fidelity High Dividend ETF
127,599
6462.910
New Holding
4.830
+4.83%
0.190
+10.15%
+23.20%
3816.948
 
ACWX
iShares MSCI ACWI Ex US Index Fund
110,715
6335.100
+0.35%
4.740
+0.02%
0.130
+4.50%
+7.33%
4601.697
 
GOVT
iShares U.S. Treasury Bond ETF
251,114
5888.620
New Holding
4.400
+4.40%
0.020
-1.34%
-1.17%
28709.661
 
VTV
Vanguard Value ETF
26,110
4558.080
-6.89%
3.410
-0.25%
0.000
+9.59%
+19.55%
126648.429
 
IVV
iShares Core S&P 500 ETF
7,699
4440.830
-1.08%
3.320
-0.04%
0.000
+12.66%
+25.86%
566290.956
 
VIG
Vanguard Dividend Appreciation FTF
18,868
3737.040
-3.00%
2.790
-0.09%
0.000
+9.56%
+19.17%
85497.677
 
JKE
BTC iShares Morningstar Large-Cap Growth ETF
43,372
3645.010
-0.45%
2.720
-0.01%
-
+7.69%
+24.79%
0.000
 

Dentgroup LLC's Historical Top Holdings Breakdowns

Dentgroup LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTI
SPDR Portfolio Intermediate Term Treasury ETF2024-09-30Sold Out
-5.27%
27.8 ($28.71) 29.26
$28.18
-1.85%
Sold Out
0
-233,339
FDVV
Fidelity High Dividend ETF2024-09-30New Buy
+4.83%
46.26 ($48.74) 50.65
$52.09
6.87%
New holding
127,599
127,599
GOVT
iShares U.S. Treasury Bond ETF2024-09-30New Buy
+4.40%
22.38 ($23.15) 23.66
$22.77
-1.64%
New holding
251,114
251,114
FBND
Fidelity Total Bond ETF2024-09-30Add
+4.09%
44.65 ($46.21) 47.21
$45.69
-1.13%
Add 102.58%
231,222
117,086
AGG
iShares Core U.S. Aggregate Bond ETF2024-09-30Sold Out
-3.75%
96.25 ($99.77) 101.98
$98.50
-1.27%
Sold Out
0
-47,868
IVE
iShares S&P 500 Value ETF2024-09-30Reduce
-2.80%
181.06 ($189.95) 197.17
$201.82
6.25%
Reduce -82.38%
4,087
-19,108
SPLG
SPDR Portfolio S&P 500 ETF2024-09-30Reduce
-1.74%
60.84 ($65.03) 67.51
$70.37
8.21%
Reduce -38.46%
53,950
-33,717
IJH
iShares Core S&P Mid-Cap ETF2024-09-30Add
+1.60%
57.32 ($60.3) 62.65
$65.93
9.34%
Add 36.08%
129,441
34,320
ISTB
iShares Core 1-5 Year USD Bond ETF2024-09-30Add
+1.34%
47.18 ($48.13) 48.75
$47.94
-0.39%
Add 142.78%
62,790
36,927
IWF
iShares Russell 1000 Growth ETF2024-09-30Reduce
-1.10%
332.02 ($362.65) 382.76
$398.63
9.92%
Reduce -35.39%
6,868
-3,762

Dentgroup LLC Total Holding History ($B)

To

Dentgroup LLC's Asset Allocation

To

Dentgroup LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Dentgroup LLC's Hypothetical Growth since 2024-09-30

Dentgroup LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Dentgroup LLC's Holdings Heat Map

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