Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DENTGROUP LLC 07-08-2024 06-30-2024 81 124,058,604
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS GROWTH ETF 1 $7,379,982 19,732 0.01 0.01 -420 -2.08 06-30-2024
SPDR SER TR PORTFLI INTRMDIT 2 $6,538,149 233,339 0.01 0.01 -23,432 -9.13 06-30-2024
ISHARES TR MSCI ACWI EX US 3 $5,861,651 110,327 0.00 0.01 -20,806 -15.87 06-30-2024
SPDR SER TR PORTFOLIO S&P500 4 $5,610,665 87,667 0.00 0.01 -55,753 -38.87 06-30-2024
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