☆Dentgroup LLC
Quality Q
0.289
AUM ($M)
146
Positions
93
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
4
Excess Return
not eligible
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Holdings · 98 positions · portfolio value $146M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 7.5% | +0.1% | 10.9 | 191,403 | -12,722 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 5.8% | -0.2% | 8.4 | 17,229 | -1,882 | 3 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 4.8% | -0.2% | 7.0 | 152,758 | -14,568 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 4.7% | +0.1% | 6.8 | 103,674 | -6,489 | 3 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 3.5% | +0.2% | 5.1 | 49,380 | -564 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.1% | +0.2% | 4.5 | 6,580 | -20 | 3 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 2.9% | +0.0% | 4.2 | 158,371 | -8,477 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.4% | 3.9 | 20,212 | -5,288 | 3 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 3.7 | 55,409 | -10,281 | 3 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 2.3% | -0.1% | 3.4 | 61,141 | -8,749 | 3 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | ADD | — | 2.0% | +0.3% | 3.0 | 31,611 | +1,003 | 3 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 2.0% | +0.2% | 3.0 | 41,467 | -727 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 2.0% | +0.1% | 2.9 | 23,202 | -648 | 3 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 1.9% | -0.2% | 2.8 | 5,997 | -1,064 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 1.9% | +0.3% | 2.8 | 13,321 | +628 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.8% | -0.6% | 2.7 | 12,226 | -4,985 | 3 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 2.7 | 55,045 | -1,413 | 3 | — |
| ☆FFSM funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.7% | +0.6% | 2.4 | 78,511 | +21,218 | 3 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 2.2 | 47,129 | -3,628 | 3 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.5% | -0.0% | 2.2 | 43,929 | -3,213 | 3 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 2.1 | 20,104 | -498 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.2% | 2.1 | 26,134 | +1,213 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 1.4% | +0.1% | 2.1 | 3,068 | +59 | 3 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 1.9 | 14,221 | -391 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.2% | 1.8 | 5,927 | -1,322 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | +0.1% | 1.7 | 14,298 | -149 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 1.7 | 7,875 | -95 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.7% | 1.5 | 4,907 | -3,798 | 3 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 1.4 | 30,452 | -1,291 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 1.4 | 15,635 | -851 | 3 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 1.4 | 60,728 | -756 | 2 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 1.0% | +0.0% | 1.4 | 15,178 | -929 | 3 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | HOLD | — | 0.9% | +0.1% | 1.3 | 21,176 | +0 | 3 | — |
| ☆ILCB funds › | ISHARES TR | HOLD | — | 0.9% | +0.1% | 1.3 | 14,242 | +0 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 1.3 | 4,721 | -150 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.9% | +0.1% | 1.3 | 21,517 | +1,355 | 3 | — |
| ☆FDEM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.9% | +0.0% | 1.3 | 41,795 | -1,289 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 1.3 | 7,221 | -4 | 3 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.8% | +0.1% | 1.2 | 10,677 | +0 | 3 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.8% | +0.1% | 1.2 | 46,523 | -549 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.2 | 5,801 | -675 | 3 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.8% | +0.0% | 1.1 | 2,901 | +0 | 3 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 1.1 | 7,834 | -117 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.7% | +0.1% | 1.1 | 5,111 | +0 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.5% | 1.0 | 3,821 | -3,358 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.0 | 2,859 | -591 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.0 | 9,349 | +615 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | +0.0% | 0.9 | 17,287 | -451 | 3 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 0.9 | 7,963 | +605 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.1% | 0.9 | 13,618 | -2,929 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.1% | 0.9 | 11,556 | -3,688 | 3 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.6% | +0.1% | 0.8 | 23,723 | -2 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | +0.1% | 0.8 | 2,862 | -106 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.0% | 0.8 | 10,335 | +21 | 3 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.1% | 0.8 | 18,162 | +2,371 | 2 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 0.7 | 11,381 | -7,570 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.7 | 6,695 | -238 | 3 | — |
| ☆CUSIP:46436E577 funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 67,909 | +4,017 | 3 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | +0.0% | 0.6 | 2,993 | -4 | 3 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.6 | 8,900 | -387 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.6 | 3,005 | -12 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.6 | 6,115 | +0 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 6,685 | +77 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.0% | 0.6 | 943 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.4% | +0.0% | 0.5 | 3,803 | +0 | 3 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 0.4% | -0.2% | 0.5 | 904 | -568 | 3 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.5 | 5,294 | +0 | 3 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.5 | 13,463 | -602 | 3 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | HOLD | — | 0.3% | +0.0% | 0.5 | 13,427 | +0 | 2 | — |
| ☆AOM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 10,310 | +0 | 3 | — |
| ☆FLTB funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.3% | -0.0% | 0.5 | 9,037 | -1,733 | 3 | — |
| ☆IAT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 8,089 | -5,235 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.1% | 0.4 | 18,425 | -5,102 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.3% | +0.0% | 0.4 | 1,290 | +2 | 3 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 0.4 | 7,124 | +326 | 3 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 1,249 | -5 | 3 | — |
| ☆FDEV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 11,461 | +67 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 0.4 | 3,537 | -185 | 3 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 0.3% | +0.1% | 0.4 | 4,825 | +1,288 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 0.3 | 458 | +0 | 3 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 5,923 | +0 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | +0.0% | 0.3 | 3,509 | -396 | 2 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,781 | +167 | 3 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 4,817 | +0 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 2,135 | -85 | 3 | — |
| ☆FDRR funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 4,169 | +4,169 | 1 | — |
| ☆FDMO funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.2 | 2,974 | +103 | 2 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,575 | +3,575 | 1 | — |
| ☆FIVA funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 6,985 | +6,985 | 1 | — |
| ☆FSEC funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.2% | +0.0% | 0.2 | 5,212 | -104 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,519 | +0 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 1,778 | +1,778 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.2% | 0.2 | 590 | -719 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -580 | 0 | — |
| ☆EWJ funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,758 | 0 | — |
| ☆FLRG funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,268 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -429 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,262 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 146 | 93 | 0.05 | 40% | 0.025 | 0.257 | — | in |
| 2025Q3 | 155 | 94 | 0.08 | 40% | 0.025 | 0.226 | — | in |
| 2025Q2 | 144 | 89 | 0.09 | 43% | 0.027 | 0.260 | — | entered |
| 2025Q1 | 133 | 83 | 0.00 | 44% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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