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Size ($ in 1000's)
At 03/31/2024: $120,821
At 12/31/2023: $112,581
Dentgroup LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dentgroup LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Dentgroup LLC top holdings by largest position size, as per the latest 13f filing made by Dentgroup LLC.
In the Dentgroup LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dentgroup LLC in that top holding, then the share count change between reporting periods, and finally the Dentgroup LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
143,420 |
-8,036 |
$8,825 | | SPLG | 143,420 | -8,036 | $8,825 | | ISHARES TR (AGG) |
87,895 |
+13,789 |
$8,608 | | AGG | 87,895 | +13,789 | $8,608 | | SPDR SER TR (SPTI) |
256,771 |
-12,031 |
$7,236 | | SPTI | 256,771 | -12,031 | $7,236 | | ISHARES TR (ACWX) |
131,133 |
+8,188 |
$7,001 | | ACWX | 131,133 | +8,188 | $7,001 | | VANGUARD INDEX FDS (VUG) |
20,152 |
-822 |
$6,936 | | VUG | 20,152 | -822 | $6,936 | | VANGUARD INDEX FDS (VTV) |
30,323 |
-1,035 |
$4,938 | | VTV | 30,323 | -1,035 | $4,938 | | ISHARES TR (IWF) |
14,035 |
+808 |
$4,730 | | IWF | 14,035 | +808 | $4,730 | | ISHARES TR (IVV) |
7,986 |
-1,767 |
$4,198 | | IVV | 7,986 | -1,767 | $4,198 | | ISHARES TR (IWP) |
35,287 |
+1,619 |
$4,028 | | IWP | 35,287 | +1,619 | $4,028 | | VANGUARD SPECIALIZED FUNDS (VIG) |
20,349 |
+30 |
$3,716 | | VIG | 20,349 | +30 | $3,716 | | ISHARES TR (ILCG) |
48,585 |
-4,606 |
$3,667 | | ILCG | 48,585 | -4,606 | $3,667 | | ISHARES TR (ILCV) |
38,587 |
-1,526 |
$2,966 | | ILCV | 38,587 | -1,526 | $2,966 | | ISHARES TR (IVW) |
28,292 |
+8,512 |
$2,389 | | IVW | 28,292 | +8,512 | $2,389 | | VANGUARD INDEX FDS (VBK) |
8,659 |
-209 |
$2,258 | | VBK | 8,659 | -209 | $2,258 | | ISHARES TR (IYE) |
44,067 |
-3,623 |
$2,177 | | IYE | 44,067 | -3,623 | $2,177 | | EXXON MOBIL CORP |
18,136 |
-493 |
$2,108 | | XOM | 18,136 | -493 | $2,108 | | VANGUARD INDEX FDS (VV) |
8,735 |
+29 |
$2,094 | | VV | 8,735 | +29 | $2,094 | | ISHARES TR (IXN) |
27,149 |
-2,856 |
$2,031 | | IXN | 27,149 | -2,856 | $2,031 | | VANGUARD INDEX FDS (VB) |
8,100 |
+22 |
$1,852 | | VB | 8,100 | +22 | $1,852 | | ISHARES TR (EFA) |
21,174 |
UNCH |
$1,691 | | EFA | 21,174 | UNCH | $1,691 | | ISHARES TR (IUSB) |
32,463 |
+14,997 |
$1,480 | | IUSB | 32,463 | +14,997 | $1,480 | | ISHARES TR (QUAL) |
8,515 |
+73 |
$1,400 | | QUAL | 8,515 | +73 | $1,400 | | VANGUARD INTL EQUITY INDEX F (VEU) |
23,020 |
-5,202 |
$1,350 | | VEU | 23,020 | -5,202 | $1,350 | | VANGUARD INDEX FDS (VBR) |
6,742 |
-306 |
$1,294 | | VBR | 6,742 | -306 | $1,294 | | ISHARES TR (IYH) |
20,723 |
+16,486 |
$1,283 | | IYH | 20,723 | +16,486 | $1,283 | | BLACKROCK ETF TRUST (DYNF) |
28,734 |
+28,734 |
$1,276 | | DYNF | 28,734 | +28,734 | $1,276 | | VANGUARD INDEX FDS (VOT) |
5,223 |
-167 |
$1,231 | | VOT | 5,223 | -167 | $1,231 | | VANGUARD INDEX FDS (VOE) |
7,664 |
-333 |
$1,195 | | VOE | 7,664 | -333 | $1,195 | | ISHARES TR (IAT) |
27,168 |
-1,258 |
$1,179 | | IAT | 27,168 | -1,258 | $1,179 | | ISHARES TR (IJS) |
11,259 |
+2 |
$1,157 | | IJS | 11,259 | +2 | $1,157 | | ISHARES TR (ILCB) |
15,520 |
+45 |
$1,125 | | ILCB | 15,520 | +45 | $1,125 | | VANGUARD TAX MANAGED FDS (VEA) |
22,207 |
+286 |
$1,114 | | VEA | 22,207 | +286 | $1,114 | | VANGUARD INTL EQUITY INDEX F (VWO) |
25,438 |
+964 |
$1,063 | | VWO | 25,438 | +964 | $1,063 | | VANGUARD WORLD FDS (VCR) |
3,157 |
-187 |
$1,003 | | VCR | 3,157 | -187 | $1,003 | | HANCOCK WHITNEY CORPORATION |
21,176 |
UNCH |
$975 | | HWC | 21,176 | UNCH | $975 | | VANGUARD WORLD FDS (VHT) |
3,583 |
-64 |
$969 | | VHT | 3,583 | -64 | $969 | | ISHARES TR (IVE) |
4,472 |
+4,472 |
$835 | | IVE | 4,472 | +4,472 | $835 | | ISHARES TR (IWR) |
9,588 |
+4,281 |
$806 | | IWR | 9,588 | +4,281 | $806 | | VANGUARD WHITEHALL FDS (VYM) |
5,666 |
+29 |
$686 | | VYM | 5,666 | +29 | $686 | | VANGUARD WORLD FDS (VAW) |
3,258 |
+10 |
$666 | | VAW | 3,258 | +10 | $666 | | ISHARES TR (IEV) |
11,588 |
-810 |
$645 | | IEV | 11,588 | -810 | $645 | | SPDR S&P 500 ETF TR (SPY) |
1,228 |
+5 |
$642 | | SPY | 1,228 | +5 | $642 | | SCHWAB STRATEGIC TR |
13,712 |
+961 |
$631 | | SCHZ | 13,712 | +961 | $631 | | ISHARES TR (EFG) |
5,929 |
+671 |
$615 | | EFG | 5,929 | +671 | $615 | | ISHARES TR (IYW) |
4,387 |
+514 |
$593 | | IYW | 4,387 | +514 | $593 | | HOME DEPOT INC |
1,541 |
-33 |
$591 | | HD | 1,541 | -33 | $591 | | ISHARES TR (EFV) |
10,836 |
-5,895 |
$590 | | EFV | 10,836 | -5,895 | $590 | | ISHARES TR (AOM) |
13,310 |
UNCH |
$569 | | AOM | 13,310 | UNCH | $569 | | ISHARES TR (OEF) |
2,284 |
-1,989 |
$565 | | OEF | 2,284 | -1,989 | $565 | | ISHARES TR (IJR) |
5,075 |
+15 |
$561 | | IJR | 5,075 | +15 | $561 |
See Full List: All Stocks Held By Dentgroup LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dentgroup LLC
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