Dentgroup LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Dentgroup LLC reported 77 stock positions worth $120.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.1%) and SS SPDR P Int Term TSY ETF (SPTI, 6.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 31 and reduced 33. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −4%).
- Most Recent 13F
- Q4 2025
- Location
- BATON ROUGE, LA
- CIK
- 0001867570
- Portfolio Value
- $120.8M (Q1 2024)
- SEC Filing
- 0001867570-24-000004 ↗ filed Apr 3, 2024
Holdings Value
Holdings 77 stocks · $120.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.30% | 143,420 | $8.8M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 7.13% | 87,895 | $8.6M | Add +18.6% |
| SPTI SS SPDR P Int Term TSY ETF | 5.99% | 256,771 | $7.2M | Reduce -4.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.79% | 131,133 | $7.0M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.74% | 20,152 | $6.9M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 30,323 | $4.9M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 3.92% | 14,035 | $4.7M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 3.47% | 7,986 | $4.2M | Reduce -18.1% |
| IWP iShares Russell Mid-Cap Grow | 3.33% | 35,287 | $4.0M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 3.08% | 20,349 | $3.7M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 3.04% | 48,585 | $3.7M | Reduce -8.7% |
| ILCV iShares Morningstar Value Et | 2.45% | 38,587 | $3.0M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 1.98% | 28,292 | $2.4M | Add +43.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.87% | 8,659 | $2.3M | Reduce -2.4% |
| IYE iShares U.S. Energy ETF | 1.80% | 44,067 | $2.2M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 1.74% | 18,136 | $2.1M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.73% | 8,735 | $2.1M | Add +0.3% |
| IXN iShares Global Tech ETF | 1.68% | 27,149 | $2.0M | Reduce -9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 8,100 | $1.9M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.40% | 21,174 | $1.7M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 32,463 | $1.5M | Add +85.9% |
| QUAL iShares MSCI USA Quality Fac | 1.16% | 8,515 | $1.4M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.12% | 23,020 | $1.4M | Reduce -18.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 6,742 | $1.3M | Reduce -4.3% |
| IYH iShares U.S. Healthcare ETF | 1.06% | 20,723 | $1.3M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.06% | 28,734 | $1.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.02% | 5,223 | $1.2M | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.99% | 7,664 | $1.2M | Reduce -4.2% |
| IAT iShares US Regional Banks Et | 0.98% | 27,168 | $1.2M | Reduce -4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.96% | 11,259 | $1.2M | Add +0.0% |
| ILCB iShares Morningstar U.S. Equ | 0.93% | 15,520 | $1.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 22,207 | $1.1M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 25,438 | $1.1M | Add +3.9% |
| VCR Vanguard Consumer Discre ETF | 0.83% | 3,157 | $1.0M | Reduce -5.6% |
| HWC Hancock Whitney Corp. | 0.81% | 21,176 | $975K | No change |
| VHT Vanguard Health Care ETF | 0.80% | 3,583 | $969K | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.69% | 4,472 | $835K | New |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 9,588 | $806K | Add +80.7% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 5,666 | $686K | Add +0.5% |
| VAW Vanguard Materials ETF | 0.55% | 3,258 | $666K | Add +0.3% |
| IEV iShares Europe ETF | 0.53% | 11,588 | $645K | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,228 | $642K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 13,712 | $631K | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 5,929 | $615K | Add +12.8% |
| IYW iShares Ustechnology ETF | 0.49% | 4,387 | $593K | Add +13.3% |
| HD Home Depot Inc. | 0.49% | 1,541 | $591K | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 10,836 | $590K | Reduce -35.2% |
| AOM iShares Core 40/60 Moderate | 0.47% | 13,310 | $569K | No change |
| OEF iShares S&P 100 ETF | 0.47% | 2,284 | $565K | Reduce -46.5% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 5,075 | $561K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.44% | 5,806 | $530K | Reduce -7.0% |
| VPL Vanguard Ftse Pacific ETF | 0.43% | 6,908 | $525K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.42% | 1,874 | $508K | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 5,310 | $502K | Reduce -8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 8,178 | $471K | New |
| VGSH Vanguard Short-Term Treasury | 0.38% | 7,882 | $458K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 972 | $432K | No change |
| AFL Aflac Inc. | 0.33% | 4,687 | $402K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.33% | 1,634 | $402K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 757 | $374K | Reduce -8.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 10,428 | $364K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,396 | $349K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.29% | 6,799 | $347K | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 2,687 | $337K | Reduce -6.5% |
| IVLU iShares MSCI International V | 0.27% | 11,385 | $321K | Reduce -8.7% |
| GNR State Street SPDR S&P Global | 0.25% | 5,207 | $302K | Reduce -15.7% |
| GNMA iShares Gnma Bond ETF | 0.24% | 6,655 | $289K | Add +5.0% |
| IFRA iShares US Infrastructure | 0.22% | 6,240 | $271K | Add +6.7% |
| MSFT Microsoft Corp. | 0.22% | 635 | $267K | Reduce -26.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,299 | $260K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.20% | 1,546 | $246K | Reduce -14.6% |
| VGT Vanguard Info Tech ETF | 0.20% | 465 | $244K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 2,171 | $239K | No change |
| FDX FedEx Corp. | 0.18% | 734 | $213K | New |
| DVY iShares Select Dividend ETF | 0.18% | 1,724 | $212K | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 0.17% | 2,956 | $211K | New |
| VCRB Vanguard Core Bond ETF | 0.17% | 2,711 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.5% | 5.99% | −0.83 |
| IVV iShares Core S&P 500 ETF | Reduce -18.1% | 3.47% | −0.66 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.64 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.40 |
| OEF iShares S&P 100 ETF | Reduce -46.5% | 0.47% | −0.38 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.37 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -18.4% | 1.12% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.2% | 0.49% | −0.29 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.3% | 7.30% | −0.22 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.20 |
| ILCG iShares Morningstar Growth E | Reduce -8.7% | 3.04% | −0.17 |
| IXN iShares Global Tech ETF | Reduce -9.5% | 1.68% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.2% | 0.42% | −0.09 |
| IAT iShares US Regional Banks Et | Reduce -4.4% | 0.98% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.31% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 4.09% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.6% | 0.83% | −0.07 |
| MSFT Microsoft Corp. | Reduce -26.6% | 0.22% | −0.07 |
| IYE iShares U.S. Energy ETF | Reduce -7.6% | 1.80% | −0.07 |
| ILCV iShares Morningstar Value Et | Reduce -3.8% | 2.45% | −0.06 |
| GNR State Street SPDR S&P Global | Reduce -15.7% | 0.25% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.3% | 1.07% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 5.74% | −0.05 |
| IEV iShares Europe ETF | Reduce -6.5% | 0.53% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -14.6% | 0.20% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.2% | 0.99% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.4% | 1.87% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.1% | 1.02% | −0.03 |
| IVLU iShares MSCI International V | Reduce -8.7% | 0.27% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.5% | 0.28% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.2% | 1.06% | −0.02 |
| AFL Aflac Inc. | Reduce -1.1% | 0.33% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -2.5% | 0.42% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 0.80% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.0% | 0.44% | −0.00 |
| HD Home Depot Inc. | Reduce -2.1% | 0.49% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 1.74% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.06% | +1.06 |
| IVE iShares S&P 500 Value ETF | New | 0.69% | +0.69 |
| IVW iShares S&P 500 Growth ETF | Add +43.0% | 1.98% | +0.66 |
| AGG iShares Core U.S. Aggregate | Add +18.6% | 7.13% | +0.59 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +85.9% | 1.23% | +0.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.39% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +6.1% | 3.92% | +0.35 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.30% | +0.30 |
| IWR iShares Russell Mid-Cap ETF | Add +80.7% | 0.67% | +0.30 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +6.7% | 5.79% | +0.22 |
| IWP iShares Russell Mid-Cap Grow | Add +4.8% | 3.33% | +0.21 |
| FDX FedEx Corp. | New | 0.18% | +0.18 |
| EWJ iShares MSCI Japan ETF | New | 0.17% | +0.17 |
| VCRB Vanguard Core Bond ETF | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | Add +13.3% | 0.49% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.8% | 0.51% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +0.9% | 1.16% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 1.73% | +0.05 |
| ILCB iShares Morningstar U.S. Equ | Add +0.3% | 0.93% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.22% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.53% | +0.02 |
| IFRA iShares US Infrastructure | Add +6.7% | 0.22% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.57% | +0.01 |
| VAW Vanguard Materials ETF | Add +0.3% | 0.55% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.20% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.53% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.29% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 3.08% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.18% | −0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.4% | 0.43% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.5% | 0.52% | −0.01 |
| GNMA iShares Gnma Bond ETF | Add +5.0% | 0.24% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 0.92% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 0.88% | −0.01 |
| FLOT iShares Floating Rate Bond E | Add +1.0% | 0.29% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.46% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +0.7% | 0.38% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.96% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 93 | $145.6M | FDVV, VUG, FBND, IJH, ILCG |
| Q3 2025 | 94 | $154.7M | FDVV, VUG, FBND, IJH, ILCG |
| Q2 2025 | 89 | $144.2M | IJH, VUG, FDVV, FBND, CGCB |
| Q1 2025 | 83 | $133.4M | IJH, FDVV, VUG, FBND, CGCB |
| Q4 2024 | 80 | $130.8M | IJH, FDVV, FBND, VUG, ACWX |
| Q3 2024 | 82 | $133.8M | FBND, IJH, VUG, FDVV, ACWX |
| Q2 2024 | 81 | $124.1M | VUG, SPTI, ACWX, SPYM, IJH |
| Q1 2024 | 77 | $120.8M | SPYM, AGG, SPTI, ACWX, VUG |