Dentgroup LLC Diversified Active

CIK: 0001867570 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $99,585 (100.0% shares, 0.0% debt)

Holdings (90)

VUG VANGUARD INDEX FDS 6.1%
Value ($000) $6,057 Shares 28,727 Est. Cost $319.13 Unrealized —
VTV VANGUARD INDEX FDS 5.3%
Value ($000) $5,230 Shares 41,774 Est. Cost $145.44 Unrealized —
ACWX ISHARES TR 4.9%
Value ($000) $4,871 Shares 122,324 Est. Cost $49.05 Unrealized —
IYE ISHARES TR 3.8%
Value ($000) $3,814 Shares 88,612 Est. Cost $31.94 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $3,572 Shares 26,272 Est. Cost $171.42 Unrealized —
ILCV ISHARES TR 3.3%
Value ($000) $3,238 Shares 56,575 Est. Cost $69.58 Unrealized —
ILCG ISHARES TR 3.1%
Value ($000) $3,047 Shares 64,035 Est. Cost $71.74 Unrealized —
XOM EXXON MOBIL CORP 2.9%
Value ($000) $2,917 Shares 29,763 Est. Cost $53.90 Unrealized +50.9%
IVV ISHARES TR 2.8%
Value ($000) $2,768 Shares 7,707 Est. Cost $431.84 Unrealized —
SPYM SPDR SER TR 2.7%
Value ($000) $2,643 Shares 62,835 Est. Cost $45.20 Unrealized —
IWF ISHARES TR 2.3%
Value ($000) $2,269 Shares 10,874 Est. Cost $223.64 Unrealized —
GNR SPDR INDEX SHS FDS 2.2%
Value ($000) $2,224 Shares 43,459 Est. Cost $53.96 Unrealized —
SPTI SPDR SER TR 2.2%
Value ($000) $2,179 Shares 77,971 Est. Cost $27.95 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $1,922 Shares 43,576 Est. Cost $61.15 Unrealized —
VBK VANGUARD INDEX FDS 1.9%
Value ($000) $1,921 Shares 9,801 Est. Cost $281.32 Unrealized —
ESGU ISHARES TR 1.9%
Value ($000) $1,886 Shares 23,756 Est. Cost $102.91 Unrealized —
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $1,780 Shares 12,030 Est. Cost $177.06 Unrealized —
HD HOME DEPOT INC 1.7%
Value ($000) $1,699 Shares 6,006 Est. Cost $343.18 Unrealized -21.1%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,687 Shares 46,772 Est. Cost $49.47 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $1,647 Shares 9,438 Est. Cost $216.42 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $1,647 Shares 13,345 Est. Cost $150.30 Unrealized —
VV VANGUARD INDEX FDS 1.6%
Value ($000) $1,607 Shares 9,829 Est. Cost $221.01 Unrealized —
IWP ISHARES TR 1.5%
Value ($000) $1,451 Shares 18,425 Est. Cost $102.88 Unrealized —
IYH ISHARES TR 1.4%
Value ($000) $1,427 Shares 5,581 Est. Cost $299.69 Unrealized —
AGG ISHARES TR 1.4%
Value ($000) $1,385 Shares 14,521 Est. Cost $100.28 Unrealized —
IXN ISHARES TR 1.3%
Value ($000) $1,340 Shares 32,160 Est. Cost $64.39 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $1,246 Shares 21,814 Est. Cost $68.92 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,201 Shares 12,452 Est. Cost $112.14 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $1,143 Shares 20,446 Est. Cost $76.31 Unrealized —
VOT VANGUARD INDEX FDS 1.1%
Value ($000) $1,119 Shares 6,578 Est. Cost $254.65 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,119 Shares 30,846 Est. Cost $51.01 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $1,118 Shares 6,920 Est. Cost $177.85 Unrealized —
VHT VANGUARD WORLD FDS 1.1%
Value ($000) $1,073 Shares 4,760 Est. Cost $262.77 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,030 Shares 4,569 Est. Cost $293.73 Unrealized -12.5%
IJS ISHARES TR 1.0%
Value ($000) $1,004 Shares 11,773 Est. Cost $102.23 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 1.0%
Value ($000) $986 Shares 21,210 Est. Cost $49.88 Unrealized -3.5%
AAPL APPLE INC 0.9%
Value ($000) $858 Shares 6,175 Est. Cost $154.28 Unrealized 0.0%
EEM ISHARES TR 0.8%
Value ($000) $836 Shares 24,166 Est. Cost $43.28 Unrealized —
ILCB ISHARES TR 0.8%
Value ($000) $805 Shares 16,304 Est. Cost $66.25 Unrealized —
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $799 Shares 3,450 Est. Cost $340.72 Unrealized —
IEV ISHARES TR 0.8%
Value ($000) $795 Shares 21,146 Est. Cost $43.23 Unrealized —
IWS ISHARES TR 0.7%
Value ($000) $728 Shares 7,472 Est. Cost $120.05 Unrealized —
IVLU ISHARES TR 0.7%
Value ($000) $661 Shares 33,281 Est. Cost $19.86 Unrealized —
IWO ISHARES TR 0.6%
Value ($000) $632 Shares 3,024 Est. Cost $293.04 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $590 Shares 1,181 Est. Cost $430.67 Unrealized +15.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $567 Shares 3,218 Est. Cost $156.75 Unrealized +9.6%
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $545 Shares 3,588 Est. Cost $196.84 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $543 Shares 4,121 Est. Cost $152.97 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $542 Shares 6,045 Est. Cost $111.46 Unrealized —
ESGD ISHARES TR 0.5%
Value ($000) $526 Shares 9,389 Est. Cost $71.44 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $508 Shares 2,685 Est. Cost $239.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $490 Shares 1,370 Est. Cost $475.20 Unrealized —
AOM ISHARES TR 0.5%
Value ($000) $483 Shares 13,310 Est. Cost $45.45 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $461 Shares 7,971 Est. Cost $77.99 Unrealized —
SUSL ISHARES TR 0.4%
Value ($000) $444 Shares 7,219 Est. Cost $72.19 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $440 Shares 7,141 Est. Cost $85.42 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $435 Shares 5,602 Est. Cost $98.47 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $428 Shares 4,513 Est. Cost $94.84 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $408 Shares 3,640 Est. Cost $126.40 Unrealized 0.0%
IUSB ISHARES TR 0.4%
Value ($000) $405 Shares 9,202 Est. Cost $50.02 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $400 Shares 6,152 Est. Cost $85.33 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $389 Shares 1,640 Est. Cost $231.08 Unrealized +2.2%
SUSA ISHARES TR 0.4%
Value ($000) $385 Shares 5,066 Est. Cost $76.00 Unrealized —
USXF ISHARES TR 0.4%
Value ($000) $362 Shares 13,013 Est. Cost $36.10 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $357 Shares 3,575 Est. Cost $109.83 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $350 Shares 3,762 Est. Cost $146.01 Unrealized -28.4%
IJH ISHARES TR 0.3%
Value ($000) $334 Shares 1,481 Est. Cost $280.98 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $333 Shares 8,619 Est. Cost $46.85 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $326 Shares 1,904 Est. Cost $260.64 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $316 Shares 6,292 Est. Cost $50.71 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $315 Shares 1,634 Est. Cost $204.23 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $314 Shares 2,805 Est. Cost $77.63 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $298 Shares 725 Est. Cost $380.78 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $290 Shares 4,997 Est. Cost $50.98 Unrealized +7.0%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $280 Shares 1,358 Est. Cost $217.94 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $273 Shares 1,040 Est. Cost $395.03 Unrealized —
— CAMBRIDGE BANCORP 0.3%
Value ($000) $268 Shares 3,360 Est. Cost $93.59 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $257 Shares 3,400 Est. Cost $343.18 Unrealized -21.1%
EFG ISHARES TR 0.3%
Value ($000) $254 Shares 3,508 Est. Cost $95.01 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $248 Shares 1,088 Est. Cost $210.86 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value ($000) $240 Shares 10,648 Est. Cost $25.89 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $240 Shares 11,425 Est. Cost $21.01 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $231 Shares 9,241 Est. Cost $45.49 Unrealized -29.0%
LCTU BLACKROCK ETF TRUST 0.2%
Value ($000) $226 Shares 5,682 Est. Cost $39.77 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $225 Shares 2,399 Est. Cost $100.48 Unrealized —
EPP ISHARES INC 0.2%
Value ($000) $221 Shares 5,866 Est. Cost $37.67 Unrealized —
EUSB ISHARES TR 0.2%
Value ($000) $215 Shares 5,186 Est. Cost $41.46 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $213 Shares 4,652 Est. Cost $67.49 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $208 Shares 1,157 Est. Cost $172.21 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $21 Shares 11,601 Est. Cost $4.30 Unrealized -51.0%