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Alexandria Fry

@Dentgroup Llc

Latest period2024 - Q4ReportedManaged Assets$130.827MTotal holdings80
Assets growth rate-2.21%Assets growth rate (2-Q avg)2.82%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dentgroup Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Dentgroup Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 130.827M in assets, with a quarterly growth rate of -2.21% and a 2-quarter average growth rate of 2.82%. The portfolio is managed by Alexandria Fry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 23.53%
0.73%
$944,876
1,612 shares@ $586.16 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.22%
0.7%
$913,996
19,113 shares@ $47.83 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -1.63%
0.7%
$909,743
20,657 shares@ $44.05 avg price
IVEIshares Tr
Recent Activity
Increased 14.1%
0.69%
$890,034
4,663 shares@ $190.88 avg price
IUSVIshares Tr
Recent Activity
Increased 3.65%
0.63%
$818,202
8,837 shares@ $92.59 avg price
IATIshares Tr
Recent Activity
Increased 0.26%
0.61%
$793,243
15,751 shares@ $50.37 avg price
OEFIshares Tr
Recent Activity
Increased 9.29%
0.61%
$785,063
2,718 shares@ $288.84 avg price
TLTIshares Tr
Recent Activity
Increased 20.91%
0.6%
$781,908
8,953 shares@ $87.34 avg price
VHTVanguard World Fd
Recent Activity
Decreased -6.64%
0.6%
$780,613
3,077 shares@ $253.7 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 9.84%
0.54%
$699,660
11,901 shares@ $58.8 avg price