DOSSIER · 13F-HR · Q4 2025

Dentgroup LLC

$146M in tracked AUM across 93 positions as of Q4 2025.

DL
CIK 0001867570 · last filed Dec 31, 2025
Total AUM
$146M
as of Q4 2025
Holdings
93
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Dentgroup LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
FDVV
FIDELITY COVINGTON TRUST
$11M191K7.5%
02
VUG
VANGUARD INDEX FDS
$8M17K5.8%
03
FBND
FIDELITY MERRIMACK STR TR
$7M153K4.8%
04
IJH
ISHARES TR
$7M104K4.7%
05
ILCG
ISHARES TR
$5M49K3.5%
06
IVV
ISHARES TR
$5M7K3.1%
07
CGCB
CAPITAL GRP FIXED INCM ETF T
$4M158K2.9%
08
VTV
VANGUARD INDEX FDS
$4M20K2.7%
09
ACWX
ISHARES TR
$4M55K2.6%
10
FBCG
FIDELITY COVINGTON TRUST
$3M61K2.3%

Filing history

2025Q4Dec 31
$146M 438.0%
93 positionsView →
2025Q3Sep 30
$27M 0.1%
22 positionsView →
2025Q2Jun 30
$27M 0.6%
19 positionsLocked
2025Q1Mar 31
$27M 79.2%
20 positionsLocked
2024Q4Dec 31
$131M 2.2%
80 positionsLocked
2024Q3Sep 30
$134M 7.8%
82 positionsLocked
2024Q2Jun 30
$124M 2.7%
81 positionsLocked
2024Q1Mar 31
$121M 7.3%
77 positionsLocked
2023Q4Dec 31
$113M 17.0%
87 positionsLocked
2023Q3Sep 30
$136M 1.9%
108 positionsLocked
2023Q2Jun 30
$138M 11.1%
107 positionsLocked
2023Q1Mar 31
$125M 7.5%
104 positionsLocked
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