The Analysis of Dentgroup LLC's Holdings
Currently, Dentgroup LLC holds 93 types of securities in its portfolio with a total value $145.6M. In the most recent quarter, they have increased their positions in FFSM (+21.2K shares, valued at $651.2K), FDRR (+4.2K shares, valued at $254.4K), IEMG (+3.6K shares, valued at $240.3K); decreased their positions in VV (-3.8K shares, valued at $1.2M), VIG (-5.0K shares, valued at $1.1M), VTV (-5.3K shares, valued at $1.0M); initiated new positions in FDRR (+4.2K shares, valued at $254.4K), IEMG (+3.6K shares, valued at $240.3K), FIVA (+7.0K shares, valued at $239.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FDVV FIDELITY COVINGTON TRUST191.4K shares-6.23%2025-12-312026-01-28
VUG VANGUARD INDEX FDS17.2K shares-9.85%2025-12-312026-01-28 FBND FIDELITY MERRIMACK STR TR152.8K shares-8.71%2025-12-312026-01-28 IJH ISHARES TR103.7K shares-5.89%2025-12-312026-01-28 ILCG ISHARES TR49.4K shares-1.13%2025-12-312026-01-28 IVV ISHARES TR6.6K shares-0.30%2025-12-312026-01-28 CGCB CAPITAL GRP FIXED INCM ETF T158.4K shares-5.08%2025-12-312026-01-28 VTV VANGUARD INDEX FDS20.2K shares-20.74%2025-12-312026-01-28 ACWX ISHARES TR55.4K shares-15.65%2025-12-312026-01-28 FBCG FIDELITY COVINGTON TRUST61.1K shares-12.52%2025-12-312026-01-28 ILCV ISHARES TR31.6K shares3.28%2025-12-312026-01-28 EFV ISHARES TR41.5K shares-1.72%2025-12-312026-01-28 IVW ISHARES TR23.2K shares-2.72%2025-12-312026-01-28 IWF ISHARES TR6.0K shares-15.07%2025-12-312026-01-28 IWD ISHARES TR13.3K shares4.95%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS12.2K shares-28.96%2025-12-312026-01-28 ISTB ISHARES TR55.0K shares-2.50%2025-12-312026-01-28 FFSM FIDELITY COVINGTON TRUST78.5K shares37.03%2025-12-312026-01-28 IUSB ISHARES TR47.1K shares-7.15%2025-12-312026-01-28 FDHY FIDELITY COVINGTON TRUST43.9K shares-6.82%2025-12-312026-01-28 IXN ISHARES TR20.1K shares-2.42%2025-12-312026-01-28 SPYM SPDR SERIES TRUST26.1K shares4.87%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR3.1K shares1.96%2025-12-312026-01-28 IWP ISHARES TR14.2K shares-2.68%2025-12-312026-01-28 VBK VANGUARD INDEX FDS5.9K shares-18.24%2025-12-312026-01-28 XOM EXXON MOBIL CORP14.3K shares-1.03%2025-12-312026-01-28 IVE ISHARES TR7.9K shares-1.19%2025-12-312026-01-28 VV VANGUARD INDEX FDS4.9K shares-43.63%2025-12-312026-01-28 IYE ISHARES TR30.5K shares-4.07%2025-12-312026-01-28 IEFA ISHARES TR15.6K shares-5.16%2025-12-312026-01-28 GOVT ISHARES TR60.7K shares-1.23%2025-12-312026-01-28 ONEQ FIDELITY COMWLTH TR15.2K shares-5.77%2025-12-312026-01-28 HWC HANCOCK WHITNEY CORPORATION21.2K shares0.00%2025-12-312026-01-28 ILCB ISHARES TR14.2K shares0.00%2025-12-312026-01-28 VOT VANGUARD INDEX FDS4.7K shares-3.08%2025-12-312026-01-28 DYNF BLACKROCK ETF TRUST21.5K shares6.72%2025-12-312026-01-28 FDEM FIDELITY COVINGTON TRUST41.8K shares-2.99%2025-12-312026-01-28 VOE VANGUARD INDEX FDS7.2K shares-0.06%2025-12-312026-01-28 IJS ISHARES TR10.7K shares0.00%2025-12-312026-01-28 FIDI FIDELITY COVINGTON TRUST46.5K shares-1.17%2025-12-312026-01-28 QUAL ISHARES TR5.8K shares-10.42%2025-12-312026-01-28 VCR VANGUARD WORLD FD2.9K shares0.00%2025-12-312026-01-28 IWS ISHARES TR7.8K shares-1.47%2025-12-312026-01-28 VBR VANGUARD INDEX FDS5.1K shares0.00%2025-12-312026-01-28 VB VANGUARD INDEX FDS3.8K shares-46.78%2025-12-312026-01-28 OEF ISHARES TR2.9K shares-17.13%2025-12-312026-01-28 IUSV ISHARES TR9.3K shares7.04%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F17.3K shares-2.54%2025-12-312026-01-28 EFG ISHARES TR8.0K shares8.22%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS13.6K shares-17.70%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F11.6K shares-24.19%2025-12-312026-01-28 IDHQ INVESCO EXCH TRADED FD TR II23.7K shares-0.01%2025-12-312026-01-28 VHT VANGUARD WORLD FD2.9K shares-3.57%2025-12-312026-01-28 AVEM AMERICAN CENTY ETF TR10.3K shares0.20%2025-12-312026-01-28 DFCF DIMENSIONAL ETF TRUST18.2K shares15.01%2025-12-312026-01-28 IYH ISHARES TR11.4K shares-39.95%2025-12-312026-01-28 AGG ISHARES TR6.7K shares-3.43%2025-12-312026-01-28 GOVZ ISHARES TR67.9K shares6.29%2025-12-312026-01-28 VAW VANGUARD WORLD FD3.0K shares-0.13%2025-12-312026-01-28 IEV ISHARES TR8.9K shares-4.17%2025-12-312026-01-28 IYW ISHARES TR3.0K shares-0.40%2025-12-312026-01-28 EFA ISHARES TR6.1K shares0.00%2025-12-312026-01-28 TLT ISHARES TR6.7K shares1.17%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR904 shares-38.59%2025-12-312026-01-28 IJK ISHARES TR5.3K shares0.00%2025-12-312026-01-28 IVLU ISHARES TR13.5K shares-4.28%2025-12-312026-01-28 LVHI LEGG MASON ETF INVT13.4K shares0.00%2025-12-312026-01-28 AOM ISHARES TR10.3K shares0.00%2025-12-312026-01-28 FLTB FIDELITY MERRIMACK STR TR9.0K shares-16.09%2025-12-312026-01-28 IAT ISHARES TR8.1K shares-39.29%2025-12-312026-01-28 SCHZ SCHWAB STRATEGIC TR18.4K shares-21.69%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.1.3K shares0.16%2025-12-312026-01-28 EMGF ISHARES INC7.1K shares4.80%2025-12-312026-01-28 IWO ISHARES TR1.2K shares-0.40%2025-12-312026-01-28 FDEV FIDELITY COVINGTON TRUST11.5K shares0.59%2025-12-312026-01-28 AFL AFLAC INC3.5K shares-4.97%2025-12-312026-01-28 VCRB VANGUARD MALVERN FDS4.8K shares36.42%2025-12-312026-01-28 VGT VANGUARD WORLD FD458 shares0.00%2025-12-312026-01-28 NYF ISHARES TR5.9K shares0.00%2025-12-312026-01-28 TLH ISHARES TR2.8K shares6.39%2025-12-312026-01-28 EEM ISHARES TR4.8K shares0.00%2025-12-312026-01-28 IJR ISHARES TR2.1K shares-3.83%2025-12-312026-01-28 FDRR FIDELITY COVINGTON TRUST4.2K sharesnew addition2025-12-312026-01-28 FDMO FIDELITY COVINGTON TRUST3.0K shares3.59%2025-12-312026-01-28 IEMG ISHARES INC3.6K sharesnew addition2025-12-312026-01-28 FIVA FIDELITY COVINGTON TRUST7.0K sharesnew addition2025-12-312026-01-28 FSEC FIDELITY MERRIMACK STR TR5.2K shares-1.96%2025-12-312026-01-28 DVY ISHARES TR1.5K shares0.00%2025-12-312026-01-28 SPMO INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2025-12-312026-01-28 HD HOME DEPOT INC590 shares-54.93%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available