Dentgroup LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 150,578 | 204,125 | +53,547 | 7,833,047 | 11,371,815 | 7.35% | +3,538,768 |
| ISHARES TR | 38,243 | 49,944 | +11,701 | 3,705,763 | 5,209,203 | 3.37% | +1,503,440 |
| ISHARES TR | 0 | 61,484 | +61,484 | 0 | 1,421,506 | 0.92% | +1,421,506 |
| ISHARES TR | 0 | 7,951 | +7,951 | 0 | 1,110,564 | 0.72% | +1,110,564 |
| FIDELITY COVINGTON TRUST | 30,750 | 57,293 | +26,543 | 836,079 | 1,673,539 | 1.08% | +837,460 |
| VANGUARD INDEX FDS | 19,141 | 19,111 | -30 | 8,391,602 | 9,165,941 | 5.92% | +774,339 |
| DIMENSIONAL ETF TRUST | 0 | 15,791 | +15,791 | 0 | 675,223 | 0.44% | +675,223 |
| FIDELITY COVINGTON TRUST | 26,327 | 43,084 | +16,757 | 736,880 | 1,295,972 | 0.84% | +559,092 |
| LEGG MASON ETF INVT | 0 | 13,427 | +13,427 | 0 | 466,585 | 0.30% | +466,585 |
| ISHARES TR | 16,645 | 63,892 | +47,247 | 159,797 | 621,667 | 0.40% | +461,870 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 744 | 1,472 | +728 | 421,528 | 877,275 | 0.57% | +455,747 |
| FIDELITY COVINGTON TRUST | 68,529 | 69,890 | +1,361 | 3,305,847 | 3,750,272 | 2.42% | +444,425 |
| FIDELITY MERRIMACK STR TR | 159,500 | 167,326 | +7,826 | 7,297,140 | 7,737,171 | 5.00% | +440,031 |
| ISHARES TR | 42,249 | 50,757 | +8,508 | 1,953,174 | 2,370,870 | 1.53% | +417,696 |
| ISHARES TR | 6,611 | 6,600 | -11 | 4,104,631 | 4,417,523 | 2.86% | +312,892 |
| ISHARES GOLD TR(IAU) | 0 | 3,905 | +3,905 | 0 | 284,167 | 0.18% | +284,167 |
| ISHARES TR | 6,274 | 8,734 | +2,460 | 593,662 | 872,936 | 0.56% | +279,274 |
| ISHARES TR | 41,102 | 42,194 | +1,092 | 2,609,138 | 2,862,005 | 1.85% | +252,867 |
| ISHARES TR | 23,888 | 23,850 | -38 | 2,630,086 | 2,879,220 | 1.86% | +249,134 |
| ISHARES TR | 7,220 | 7,061 | -159 | 3,065,608 | 3,307,674 | 2.14% | +242,066 |
| FIDELITY COVINGTON TRUST | 0 | 2,871 | +2,871 | 0 | 238,800 | 0.15% | +238,800 |
| FIDELITY MERRIMACK STR TR | 0 | 5,316 | +5,316 | 0 | 234,443 | 0.15% | +234,443 |
| SPDR S&P 500 ETF TR(SPY) | 2,891 | 3,009 | +118 | 1,786,292 | 2,004,480 | 1.30% | +218,188 |
| ISHARES TR | 20,747 | 20,602 | -145 | 1,915,808 | 2,126,305 | 1.37% | +210,497 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 580 | +580 | 0 | 200,293 | 0.13% | +200,293 |
| VANGUARD INDEX FDS | 8,710 | 8,705 | -5 | 2,484,970 | 2,679,980 | 1.73% | +195,010 |
| VANGUARD INDEX FDS | 25,821 | 25,500 | -321 | 4,563,669 | 4,755,419 | 3.07% | +191,750 |
| ISHARES TR | 5,957 | 6,476 | +519 | 1,089,077 | 1,259,612 | 0.81% | +170,535 |
| ISHARES TR | 31,053 | 30,608 | -445 | 2,589,475 | 2,755,318 | 1.78% | +165,843 |
| VANGUARD INDEX FDS | 7,298 | 7,249 | -49 | 2,021,073 | 2,157,505 | 1.39% | +136,432 |
| VANGUARD SPECIALIZED FUNDS | 17,484 | 17,211 | -273 | 3,578,431 | 3,714,017 | 2.40% | +135,586 |
| ISHARES TR | 12,622 | 12,693 | +71 | 2,451,603 | 2,584,233 | 1.67% | +132,630 |
| ISHARES TR | 2,649 | 3,017 | +368 | 458,979 | 590,941 | 0.38% | +131,962 |
| FIDELITY COMWLTH TR | 16,365 | 16,107 | -258 | 1,310,823 | 1,435,602 | 0.93% | +124,779 |
| VANGUARD INDEX FDS | 7,179 | 7,179 | 0 | 1,701,319 | 1,825,519 | 1.18% | +124,200 |
| ISHARES TR | 3,375 | 3,450 | +75 | 1,027,149 | 1,148,166 | 0.74% | +121,017 |
| HANCOCK WHITNEY CORPORATION(HWC) | 21,176 | 21,176 | 0 | 1,215,509 | 1,325,836 | 0.86% | +110,327 |
| FIDELITY COVINGTON TRUST | 8,436 | 11,394 | +2,958 | 274,829 | 377,715 | 0.24% | +102,886 |
| ISHARES TR | 10,872 | 10,677 | -195 | 1,081,668 | 1,180,800 | 0.76% | +99,132 |
| VANGUARD WORLD FD | 2,901 | 2,901 | 0 | 1,051,039 | 1,149,175 | 0.74% | +98,136 |
| ISHARES TR | 14,242 | 14,242 | 0 | 1,221,662 | 1,316,228 | 0.85% | +94,566 |
| ISHARES TR | 68,535 | 65,690 | -2,845 | 4,176,551 | 4,270,514 | 2.76% | +93,963 |
| BLACKROCK ETF TRUST | 20,358 | 20,162 | -196 | 1,108,692 | 1,193,610 | 0.77% | +84,918 |
| VANGUARD INTL EQUITY INDEX F | 17,761 | 17,738 | -23 | 878,436 | 961,031 | 0.62% | +82,595 |
| ISHARES TR | 6,825 | 7,358 | +533 | 764,426 | 837,965 | 0.54% | +73,539 |
| VANGUARD INDEX FDS | 7,233 | 7,225 | -8 | 1,189,536 | 1,261,335 | 0.82% | +71,799 |
| VANGUARD INDEX FDS | 5,114 | 5,111 | -3 | 997,279 | 1,066,738 | 0.69% | +69,459 |
| ISHARES TR | 8,099 | 7,970 | -129 | 1,582,803 | 1,645,857 | 1.06% | +63,054 |
| EXXON MOBIL CORP | 14,538 | 14,447 | -91 | 1,567,207 | 1,628,901 | 1.05% | +61,694 |
| VANGUARD INTL EQUITY INDEX F | 15,271 | 15,244 | -27 | 1,026,533 | 1,087,957 | 0.70% | +61,424 |
| AMERICAN CENTY ETF TR | 10,423 | 10,314 | -109 | 714,392 | 774,707 | 0.50% | +60,315 |
| HOME DEPOT INC(HD) | 1,309 | 1,309 | 0 | 480,061 | 530,537 | 0.34% | +50,476 |
| INVESCO QQQ TR | 943 | 943 | 0 | 519,995 | 565,929 | 0.37% | +45,934 |
| VANGUARD INDEX FDS | 4,873 | 4,871 | -2 | 1,385,692 | 1,430,918 | 0.92% | +45,226 |
| FIDELITY COVINGTON TRUST | 47,619 | 47,072 | -547 | 1,109,038 | 1,151,721 | 0.74% | +42,683 |
| INVESCO EXCH TRADED FD TR II | 23,076 | 23,725 | +649 | 761,046 | 798,346 | 0.52% | +37,300 |
| VANGUARD TAX-MANAGED FDS | 16,749 | 16,547 | -202 | 954,876 | 991,497 | 0.64% | +36,621 |
| ISHARES TR | 14,065 | 14,065 | 0 | 462,604 | 499,033 | 0.32% | +36,429 |
| VANGUARD WORLD FD | 464 | 458 | -6 | 307,597 | 341,982 | 0.22% | +34,385 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,288 | +2 | 372,937 | 406,358 | 0.26% | +33,421 |
| ISHARES TR | 6,707 | 6,933 | +226 | 665,303 | 694,996 | 0.45% | +29,693 |
| VANGUARD WORLD FD | 2,984 | 2,968 | -16 | 741,055 | 770,395 | 0.50% | +29,340 |
| ISHARES TR | 1,301 | 1,254 | -47 | 372,029 | 401,249 | 0.26% | +29,220 |
| VANGUARD WHITEHALL FDS | 3,803 | 3,803 | 0 | 506,988 | 536,044 | 0.35% | +29,056 |
| ISHARES TR | 13,593 | 13,324 | -269 | 673,531 | 699,906 | 0.45% | +26,375 |
| ISHARES TR | 5,294 | 5,294 | 0 | 481,667 | 507,661 | 0.33% | +25,994 |
| ISHARES TR | 4,817 | 4,817 | 0 | 232,352 | 257,206 | 0.17% | +24,854 |
| ISHARES TR | 6,123 | 6,115 | -8 | 547,350 | 570,974 | 0.37% | +23,624 |
| ISHARES TR | 5,634 | 5,923 | +289 | 293,757 | 315,992 | 0.20% | +22,235 |
| SPDR SERIES TRUST | 26,578 | 24,921 | -1,657 | 1,931,921 | 1,952,275 | 1.26% | +20,354 |
| ISHARES TR | 2,228 | 2,220 | -8 | 243,544 | 263,856 | 0.17% | +20,312 |
| ISHARES TR | 32,910 | 31,743 | -1,167 | 1,488,171 | 1,508,424 | 0.97% | +20,253 |
| FIDELITY COVINGTON TRUST | 6,159 | 6,268 | +109 | 221,385 | 240,991 | 0.16% | +19,606 |
| FIDELITY COVINGTON TRUST | 47,215 | 47,142 | -73 | 2,306,464 | 2,324,122 | 1.50% | +17,658 |
| VANGUARD INDEX FDS | 1,265 | 1,262 | -3 | 354,022 | 370,828 | 0.24% | +16,806 |
| ISHARES INC | 2,758 | 2,758 | 0 | 206,770 | 221,222 | 0.14% | +14,452 |
| ISHARES TR | 1,519 | 1,519 | 0 | 201,718 | 215,866 | 0.14% | +14,148 |
| VANGUARD WORLD FD | 3,081 | 2,997 | -84 | 600,199 | 614,037 | 0.40% | +13,838 |
| FIDELITY MERRIMACK STR TR | 10,606 | 10,770 | +164 | 534,559 | 545,586 | 0.35% | +11,027 |
| ISHARES TR | 9,462 | 9,287 | -175 | 598,475 | 608,144 | 0.39% | +9,669 |
| MICROSOFT CORP(MSFT) | 429 | 429 | 0 | 213,310 | 222,147 | 0.14% | +8,837 |
| VANGUARD MALVERN FDS | 3,536 | 3,537 | +1 | 274,323 | 277,347 | 0.18% | +3,024 |
| AFLAC INC(AFL) | 3,979 | 3,722 | -257 | 419,627 | 415,731 | 0.27% | -3,896 |
| SCHWAB STRATEGIC TR | 24,157 | 23,527 | -630 | 561,398 | 552,168 | 0.36% | -9,230 |
| ISHARES TR | 20,324 | 18,951 | -1,373 | 1,147,873 | 1,112,827 | 0.72% | -35,046 |
| ISHARES TR | 17,699 | 16,486 | -1,213 | 1,477,476 | 1,439,392 | 0.93% | -38,084 |
| ISHARES TR | 15,478 | 14,612 | -866 | 2,146,537 | 2,080,931 | 1.35% | -65,606 |
| ISHARES TR | 3,522 | 2,614 | -908 | 357,838 | 269,242 | 0.17% | -88,596 |
| ISHARES TR | 13,310 | 10,310 | -3,000 | 612,792 | 490,550 | 0.32% | -122,242 |
| ISHARES TR | 8,311 | 6,608 | -1,703 | 733,483 | 590,596 | 0.38% | -142,887 |
| ISHARES TR | 1,921 | 0 | -1,921 | 204,318 | 0 | — | -204,318 |
| FIDELITY COVINGTON TRUST | 4,282 | 0 | -4,282 | 232,183 | 0 | — | -232,183 |
| SPDR SER TR | 10,660 | 0 | -10,660 | 283,343 | 0 | — | -283,343 |
| ISHARES INC | 20,260 | 6,798 | -13,462 | 1,054,950 | 384,643 | 0.25% | -670,307 |
| CAPITAL GRP FIXED INCM ETF T | 214,207 | 166,848 | -47,359 | 5,633,636 | 4,434,827 | 2.87% | -1,198,809 |
| ISHARES TR | 103,473 | 56,458 | -47,015 | 5,033,983 | 2,757,405 | 1.78% | -2,276,578 |
| ISHARES TR | 173,215 | 110,163 | -63,052 | 10,742,825 | 7,189,251 | 4.65% | -3,553,574 |