test

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
VAWVanguard World Fd
Recent Activity
Decreased -0.16%
0.45%
$583,737
3,108 shares@ $187.82 avg price
AOMIshares Tr
Recent Activity
0.45%
$578,186
13,310 shares@ $43.44 avg price
IYWIshares Tr
Recent Activity
Increased 0.96%
0.43%
$556,086
3,486 shares@ $159.52 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 100.29%
0.42%
$547,332
24,112 shares@ $22.7 avg price
IDHQInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -21.08%
0.42%
$539,326
19,044 shares@ $28.32 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.15%
0.4%
$517,105
1,329 shares@ $389.1 avg price
FLTBFidelity Merrimack Str Tr
Recent Activity
Decreased -11.89%
0.39%
$500,912
10,093 shares@ $49.63 avg price
IJKIshares Tr
Recent Activity
0.38%
$488,767
5,375 shares@ $90.94 avg price
VYMVanguard Whitehall Fds
Recent Activity
0.38%
$485,235
3,803 shares@ $127.6 avg price
QQQInvesco Qqq Tr
Recent Activity
0.37%
$482,046
943 shares@ $511.19 avg price