Instuitional Investor - Dentgroup Llc
Fund Profile
Filing Period:
| Fund Name: | Dentgroup Llc |
| Portfolio Value | $130,826,533 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 148,699 | $9,265,423 | 7.08% | |
| 2. | Fidelity Covington Trust | 169,573 | $8,468,469 | 6.47% | |
| 3. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 186,756 | $8,379,756 | 6.4% | |
| 4. | Vanguard Index Fds - GROWTH ETF | 19,479 | $7,995,094 | 6.11% | |
| 5. | Ishares Tr - MSCI ACWI EX US | 90,632 | $4,727,387 | 3.61% |
