Fund HoldingsDentgroup LLC

Total Portfolio Value
$145.62M
Total Bought
$7.09M
Total Sold
$17.34M
Net Transaction
-$10.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
047,129+47,12902,1931.51%+2,193
SPDR SERIES TRUST
ST STR P500ETF
026,134+26,13402,0961.44%+2,096
FIDELITY COVINGTON TRUST57,29378,511+21,2181,6742,4101.65%+736
FIDELITY COVINGTON TRUST04,169+4,16902540.17%+254
ISHARES INC
CORE MSCI EMKT
03,575+3,57502400.17%+240
FIDELITY COVINGTON TRUST06,985+6,98502390.16%+239
ISHARES TR30,60831,611+1,0032,7552,9832.05%+227
ISHARES TR12,69313,321+6282,5842,8021.92%+218
INVESCO EXCH TRADED FD TR II01,778+1,77802120.15%+212
BLACKROCK ETF TRUST
ISHARES US EQUIT
20,16221,517+1,3551,1941,3080.90%+115
ISHARES TR42,19441,467-7272,8622,9612.03%+99
VANGUARD MALVERN FDS3,5374,825+1,2882773760.26%+99
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
15,79118,162+2,3716757730.53%+98
EXXON MOBIL CORP14,44714,298-1491,6291,7211.18%+92
ISHARES TR6,6006,580-204,4184,5073.09%+89
SPDR S&P 500 ETF TR(SPY)3,0093,068+592,0042,0921.44%+88
ISHARES TR8,7349,349+6158739590.66%+86
ISHARES TR7,3587,963+6058389070.62%+69
FIDELITY COVINGTON TRUST47,07246,523-5491,1521,2050.83%+54
VANGUARD WORLD FD
HEALTH CAR ETF
2,9682,862-1067708240.57%+53
INVESCO EXCH TRADED FD TR II23,72523,723-27988340.57%+36
ISHARES TR10,67710,67701,1811,2140.83%+33
ISHARES TR14,24214,24201,3161,3440.92%+28
LEGG MASON ETF INVT
FRANKLIN INTL LW
13,42713,42704674940.34%+28
ISHARES INC
EMNG MKTS EQT
6,7987,124+3263854120.28%+28
ISHARES TR7,9707,875-951,6461,6701.15%+24
HANCOCK WHITNEY CORPORATION(HWC)21,17621,17601,3261,3480.93%+23
AMERICAN CENTY ETF TR10,31410,335+217757960.55%+21
VANGUARD INDEX FDS7,2257,221-41,2611,2810.88%+19
FIDELITY COVINGTON TRUST11,39411,461+673783970.27%+19
ISHARES TR6,1156,11505715870.40%+16
VANGUARD INDEX FDS5,1115,11101,0671,0830.74%+16
ISHARES TR2,6142,781+1672692830.19%+14
ISHARES TR
MSCI INTL VLU FT
14,06513,463-6024995120.35%+13
INVESCO QQQ TR94394305665790.40%+13
FIDELITY COVINGTON TRUST2,8712,974+1032392500.17%+11
VANGUARD WHITEHALL FDS3,8033,80305365460.37%+10
JPMORGAN CHASE & CO.(JPM)1,2881,290+24064160.29%+9
ISHARES TR3,0173,005-125916000.41%+9
VANGUARD WORLD FD
MATERIALS ETF
2,9972,993-46146210.43%+7
ISHARES TR63,89267,909+4,0176226280.43%+6
ISHARES TR4,8174,81702572640.18%+6
ISHARES TR5,2945,29405085130.35%+5
VANGUARD WORLD FD
INF TECH ETF
45845803423450.24%+3
ISHARES TR9,2878,900-3876086110.42%+2
ISHARES TR1,2541,249-54014040.28%+2
ISHARES TR10,31010,31004914920.34%+2
ISHARES TR5,9235,92303163170.22%+1
ISHARES GOLD TR(IAU)3,9053,509-3962842850.20%+1
ISHARES TR1,5191,51902162140.15%-1
FIDELITY MERRIMACK STR TR5,3165,212-1042342300.16%-4
FIDELITY COVINGTON TRUST43,08441,795-1,2891,2961,2910.89%-5
ISHARES TR7,9517,834-1171,1111,1050.76%-6
VANGUARD WORLD FD
CONSUM DIS ETF
2,9012,90101,1491,1430.78%-6
ISHARES TR2,2202,135-852642570.18%-7
ISHARES TR6,6086,685+775915830.40%-8
ISHARES TR20,60220,104-4982,1262,1111.45%-15
ISHARES TR23,85023,202-6482,8792,8601.96%-19
ISHARES TR
US TREAS BD ETF
61,48460,728-7561,4221,3980.96%-23
AFLAC INC(AFL)3,7223,537-1854163900.27%-26
ISHARES TR6,9336,695-2386956690.46%-26
VANGUARD INTL EQUITY INDEX F17,73817,287-4519619290.64%-32
ISHARES TR
CORE MSCI EAFE
16,48615,635-8511,4391,3990.96%-41
FIDELITY COMWLTH TR16,10715,178-9291,4361,3870.95%-48
ISHARES TR31,74330,452-1,2911,5081,4470.99%-61
ISHARES TR49,94449,380-5645,2095,1373.53%-72
ISHARES TR
CORE 1 5 YR USD
56,45855,045-1,4132,7572,6831.84%-74
FIDELITY MERRIMACK STR TR10,7709,037-1,7335464580.31%-88
ISHARES TR
MSCI USA QLT FCT
6,4765,801-6751,2601,1520.79%-107
VANGUARD INDEX FDS4,8714,721-1501,4311,3180.90%-113
SCHWAB STRATEGIC TR23,52718,425-5,1025524310.30%-122
ISHARES TR14,61214,221-3912,0811,9471.34%-133
VANGUARD TAX-MANAGED FDS16,54713,618-2,9299918510.58%-141
FIDELITY COVINGTON TRUST47,14243,929-3,2132,3242,1671.49%-157
ISHARES TR3,4502,859-5911,1489810.67%-168
UNITEDHEALTH GROUP INC(UNH)5800-5802000-200
ISHARES INC
MSCI JAPAN ETF
2,7580-2,7582210-221
MICROSOFT CORP(MSFT)4290-4292220-222
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
166,848158,371-8,4774,4354,2002.88%-235
VANGUARD INTL EQUITY INDEX F15,24411,556-3,6881,0888500.58%-238
FIDELITY COVINGTON TRUST6,2680-6,2682410-241
ISHARES TR13,3248,089-5,2357004460.31%-254
HOME DEPOT INC(HD)1,309590-7195312030.14%-328
SPDR S&P MIDCAP 400 ETF TR(MDY)1,472904-5688775450.37%-332
ISHARES TR110,163103,674-6,4897,1896,8424.70%-347
VANGUARD INDEX FDS7,2495,927-1,3222,1581,7911.23%-367
VANGUARD INDEX FDS1,2620-1,2623710-371
ISHARES TR18,95111,381-7,5701,1137410.51%-372
FIDELITY COVINGTON TRUST69,89061,141-8,7493,7503,3532.30%-397
ISHARES TR7,0615,997-1,0643,3082,8391.95%-469
FIDELITY COVINGTON TRUST204,125191,403-12,72211,37210,8517.45%-521
ISHARES TR65,69055,409-10,2814,2713,7202.55%-551
FIDELITY MERRIMACK STR TR167,326152,758-14,5687,7377,0334.83%-704
VANGUARD INDEX FDS19,11117,229-1,8829,1668,4055.77%-760
VANGUARD INDEX FDS7,1793,821-3,3581,8269860.68%-840
VANGUARD INDEX FDS25,50020,212-5,2884,7553,8602.65%-895
VANGUARD SPECIALIZED FUNDS17,21112,226-4,9853,7142,6871.85%-1,027
VANGUARD INDEX FDS8,7054,907-3,7982,6801,5451.06%-1,135
SPDR SERIES TRUST
ST STR P500ETF
24,9210-24,9211,9520-1,952
ISHARES TR
CORE UNIVRSL USD
50,7570-50,7572,3710-2,371
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