Dentgroup LLC Reduced Holdings in Q1 2025

Dentgroup LLC

  • $123 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-37.1K
- 19.87%
$44.41 - $45.98 $1.65M - $1.71M
150K $6.81M
FDVV
Fidelity High Dividend ETF

ETFs
-18.3K
- 10.82%
$48.86 - $52.28 $896K - $959K
151K $7.43M
VUG
Vanguard Growth ETF

ETFs
-28
- 0.14%
$369.1 - $427.61 $10.3K - $12K
19.5K $7.21M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-33.3K
- 25.03%
$22.25 - $23.0 $741K - $766K
99.7K $2.29M
IEFA
Ishares Tr

ETFs
-10.9K
- 37.48%
$69.57 - $78.65 $758K - $857K
18.2K $1.39M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.35K
- 12.46%
$114.9 - $139.6 $270K - $328K
16.5K $1.94M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.53K
- 7.67%
$64.88 - $72.1 $164K - $183K
30.5K $1.99M
FSMO
Fidelity Covington Tr

ETFs
-10.6K
- 22.77%
N/A
35.8K $941K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-6.2K
- 14.18%
$44.72 - $46.25 $277K - $287K
37.5K $1.73M
VBK
Vanguard Small Cap Growth ETF

ETFs
-4
- 0.05%
$247.97 - $296.33 $992 - $1.19K
7.5K $1.9M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-5.93K
- 31.15%
$28.25 - $31.5 $168K - $187K
13.1K $397K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-131
- 1.19%
$96.3 - $112.23 $12.6K - $14.7K
10.9K $1.06M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-8.09K
- 8.92%
$51.39 - $57.43 $416K - $464K
82.5K $4.61M
EFG
Msci Eafe Growth ETF

ETFs
-1.64K
- 12.74%
$96.1 - $106.37 $157K - $174K
11.2K $1.13M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.72K
- 23.8%
$54.25 - $57.64 $93.1K - $99K
5.5K $303K
VOT
Vanguard Mid Cap Growth Index

ETFs
-192
- 3.81%
$237.72 - $276.98 $45.6K - $53.2K
4.85K $1.18M
IYW
Ishares Dj Us Tech ETF

ETFs
-175
- 5.02%
$140.44 - $166.79 $24.6K - $29.2K
3.31K $465K
VBR
Vanguard Small Cap Value ETF

ETFs
-54
- 0.94%
$183.02 - $207.75 $9.88K - $11.2K
5.68K $1.05M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-311
- 7.98%
$102.49 - $119.96 $31.9K - $37.3K
3.59K $372K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-85
- 0.59%
$76.17 - $85.05 $6.47K - $7.23K
14.3K $1.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-35
- 2.17%
$551.42 - $612.93 $19.3K - $21.5K
1.58K $882K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-37
- 2.22%
$254.58 - $302.92 $9.42K - $11.2K
1.63K $419K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.11K
- 10.89%
$56.51 - $62.98 $119K - $133K
17.3K $1.06M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-1.06K
- 10.47%
$49.52 - $50.2 $52.3K - $53.1K
9.04K $451K
VOE
Vanguard Mid Cap Value Index F

ETFs
-141
- 1.86%
$156.61 - $168.02 $22.1K - $23.7K
7.45K $1.18M
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 0.3%
$347.25 - $424.87 $1.39K - $1.7K
1.33K $485K
JHMM
John Hancock Multifactor Mid C

ETFs
-45
- 0.98%
$55.69 - $63.12 $2.51K - $2.84K
4.55K $259K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-873
- 4.23%
$42.5 - $46.71 $37.1K - $40.8K
19.8K $896K
IVE
Ishares S&P 500 Value ETF

ETFs
-8
- 0.17%
$185.78 - $198.58 $1.49K - $1.59K
4.66K $878K
VIG
Vanguard Dividend Appreciation

ETFs
-58
- 0.31%
N/A
18.5K $3.37M
IWS
Ishares Russell Midcap Value E

ETFs
-2
- 0.1%
$122.59 - $135.24 $245 - $270
2.04K $254K
UNH
Unitedhealth Group Inc

Healthcare
-40
- 6.02%
$461.52 - $548.18 $18.5K - $21.9K
625 $327K
VAW
Vanguard Materials ETF

ETFs
-23
- 0.74%
$185.71 - $202.46 $4.27K - $4.66K
3.09K $577K
AVEM
American Centy ETF Tr Avantis

ETFs
-328
- 2.76%
$57.11 - $62.4 $18.7K - $20.5K
11.6K $698K
ILCG
Ishares Morningstar Growth ETF
-117
- 0.27%
N/A
43.3K $0
JPM
Jpmorgan Chase & CO

Financial Services
-16
- 1.23%
$225.19 - $279.95 $3.6K - $4.48K
1.28K $314K
VHT
Vanguard Health Care ETF

ETFs
-5
- 0.16%
$254.06 - $273.83 $1.27K - $1.37K
3.07K $807K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-572
- 4.19%
$26.71 - $31.58 $15.3K - $18.1K
13.1K $400K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-33
- 0.52%
$74.85 - $84.89 $2.47K - $2.8K
6.26K $515K
IYH
Ishares Tr

ETFs
-5
- 0.02%
$58.32 - $62.76 $292 - $314
20.4K $1.23M
VEA
Vanguard Ftse Developed Market

ETFs
-25
- 0.13%
$47.4 - $52.99 $1.19K - $1.32K
19.1K $978K
IYE
Ishares Tr

ETFs
-313
- 0.89%
$45.23 - $49.95 $14.2K - $15.6K
34.9K $1.7M
XOM
Exxon Mobil Corp

Energy
-101
- 0.69%
$105.44 - $118.93 $10.6K - $12K
14.5K $1.73M
Activity Summary
Buys All Purchases 29 New Holdings 4 Increased Positions 25 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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