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 MID CAP ETF 101 $331,709 1,370 0.00 0.00 -26 -1.86 06-30-2024
ISHARES TR RUS MDCP VAL ETF 102 $324,435 2,687 0.00 0.00 0 0.00 06-30-2024
ISHARES TR MSCI INTL VLU FT 103 $309,309 11,272 0.00 0.00 -113 -0.99 06-30-2024
SPDR INDEX SHS FDS GLB NAT RESRCE Liquidated $0 0 0.00 0.00 -27,126 -83.90 06-30-2024
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