Dentgroup LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Dentgroup LLC reported 81 stock positions worth $124.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.9% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 5.3%) and iShares MSCI Acwi Ex US ETF (ACWX, 4.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 8, added to 8 and reduced 58. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −46%).
- Most Recent 13F
- Q4 2025
- Location
- BATON ROUGE, LA
- CIK
- 0001867570
- Portfolio Value
- $124.1M (Q2 2024)
- SEC Filing
- 0001867570-24-000005 ↗ filed Jul 8, 2024
Holdings Value
Holdings 81 stocks · $124.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.95% | 19,732 | $7.4M | Reduce -2.1% |
| SPTI SS SPDR P Int Term TSY ETF | 5.27% | 233,339 | $6.5M | Reduce -9.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.72% | 110,327 | $5.9M | Reduce -15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.52% | 87,667 | $5.6M | Reduce -38.9% |
| IJH iShares Core S&P Midcap ETF | 4.49% | 95,121 | $5.6M | New |
| FBND Fidelity Total Bond ETF | 4.13% | 114,136 | $5.1M | New |
| AGG iShares Core U.S. Aggregate | 3.75% | 47,868 | $4.6M | Reduce -45.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.63% | 28,041 | $4.5M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 3.43% | 7,783 | $4.3M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 3.40% | 23,195 | $4.2M | Add +418.7% |
| IWF iShares Russell 1000 Growth | 3.12% | 10,630 | $3.9M | Reduce -24.3% |
| VIG Vanguard Dividend Apprec ETF | 2.86% | 19,451 | $3.6M | Reduce -4.4% |
| ILCG iShares Morningstar Growth E | 2.86% | 43,568 | $3.5M | Reduce -10.3% |
| IWP iShares Russell Mid-Cap Grow | 2.77% | 31,182 | $3.4M | Reduce -11.6% |
| ILCV iShares Morningstar Value Et | 2.34% | 38,000 | $2.9M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 1.95% | 26,184 | $2.4M | Reduce -7.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.75% | 8,677 | $2.2M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.64% | 8,137 | $2.0M | Reduce -6.0% |
| IYE iShares U.S. Energy ETF | 1.50% | 38,660 | $1.9M | Reduce -12.3% |
| IXN iShares Global Tech ETF | 1.44% | 21,548 | $1.8M | Reduce -20.6% |
| XOM Exxon Mobil Corp. | 1.37% | 14,779 | $1.7M | Reduce -18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 7,622 | $1.7M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 1.19% | 18,835 | $1.5M | Reduce -11.1% |
| FDEM Fidelity Emrg MRKT Multifact | 1.09% | 52,772 | $1.4M | New |
| IYH iShares U.S. Healthcare ETF | 1.02% | 20,603 | $1.3M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.99% | 25,863 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.97% | 20,516 | $1.2M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.95% | 5,133 | $1.2M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 6,792 | $1.2M | Reduce -20.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.93% | 7,634 | $1.1M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 6,260 | $1.1M | Reduce -7.2% |
| ILCB iShares Morningstar U.S. Equ | 0.88% | 14,443 | $1.1M | Reduce -6.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.86% | 11,016 | $1.1M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 10,155 | $1.0M | Add +71.3% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 20,915 | $1.0M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 23,254 | $1.0M | Reduce -8.6% |
| HWC Hancock Whitney Corp. | 0.82% | 21,176 | $1.0M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.79% | 20,763 | $975K | Reduce -27.7% |
| VCR Vanguard Consumer Discre ETF | 0.76% | 3,025 | $945K | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.74% | 3,462 | $921K | Reduce -3.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.72% | 35,466 | $894K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 19,474 | $881K | Reduce -40.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 11,962 | $869K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.65% | 18,888 | $802K | New |
| IAT iShares US Regional Banks Et | 0.53% | 16,006 | $664K | Reduce -41.1% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 8,067 | $654K | Reduce -15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,174 | $639K | Reduce -4.4% |
| OEF iShares S&P 100 ETF | 0.49% | 2,285 | $604K | Add +0.0% |
| VAW Vanguard Materials ETF | 0.49% | 3,135 | $604K | Reduce -3.8% |
| IEV iShares Europe ETF | 0.47% | 10,631 | $582K | Reduce -8.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.46% | 11,730 | $576K | New |
| AOM iShares Core 40/60 Moderate | 0.46% | 13,310 | $572K | No change |
| TLT iShares 20+ Year Treasury BD | 0.46% | 6,183 | $567K | Add +16.4% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 6,439 | $567K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 12,340 | $562K | Reduce -10.0% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 4,531 | $537K | Reduce -20.0% |
| IYW iShares Ustechnology ETF | 0.43% | 3,557 | $535K | Reduce -18.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 5,562 | $490K | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 0.39% | 1,866 | $490K | Reduce -0.4% |
| HD Home Depot Inc. | 0.37% | 1,330 | $458K | Reduce -13.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.37% | 22,347 | $454K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 943 | $452K | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 8,087 | $429K | Reduce -25.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,929 | $419K | Reduce -22.6% |
| AFL Aflac Inc. | 0.34% | 4,688 | $419K | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 5,978 | $354K | Reduce -26.9% |
| FLOT iShares Floating Rate Bond E | 0.28% | 6,901 | $353K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 679 | $346K | Reduce -10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,370 | $332K | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 2,687 | $324K | No change |
| IVLU iShares MSCI International V | 0.25% | 11,272 | $309K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.22% | 2,550 | $272K | New |
| VGT Vanguard Info Tech ETF | 0.22% | 464 | $267K | Reduce -0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 7,469 | $266K | Reduce -28.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,306 | $264K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 4,377 | $254K | Reduce -44.5% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 2,172 | $244K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 10,159 | $236K | New |
| GNMA iShares Gnma Bond ETF | 0.17% | 4,922 | $212K | Reduce -26.0% |
| FDX FedEx Corp. | 0.17% | 686 | $206K | Reduce -6.5% |
| DVY iShares Select Dividend ETF | 0.16% | 1,670 | $202K | Reduce -3.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -45.5% | 3.75% | −3.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.9% | 4.52% | −2.78 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -15.9% | 4.72% | −1.07 |
| IWF iShares Russell 1000 Growth | Reduce -24.3% | 3.12% | −0.79 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -9.1% | 5.27% | −0.72 |
| IWP iShares Russell Mid-Cap Grow | Reduce -11.6% | 2.77% | −0.56 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -40.0% | 0.71% | −0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 3.63% | −0.46 |
| IAT iShares US Regional Banks Et | Reduce -41.1% | 0.53% | −0.44 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -18.5% | 1.37% | −0.37 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.33 |
| IYE iShares U.S. Energy ETF | Reduce -12.3% | 1.50% | −0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -27.7% | 0.79% | −0.27 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.25 |
| IXN iShares Global Tech ETF | Reduce -20.6% | 1.44% | −0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.0% | 1.64% | −0.23 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.2% | 0.93% | −0.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.4% | 2.86% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -11.1% | 1.19% | −0.21 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 1.34% | −0.19 |
| ILCG iShares Morningstar Growth E | Reduce -10.3% | 2.86% | −0.18 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.5% | 0.20% | −0.17 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.2% | 0.92% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.9% | 0.97% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.4% | 0.35% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -15.9% | 0.53% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.0% | 0.43% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.6% | 0.34% | −0.13 |
| HD Home Depot Inc. | Reduce -13.7% | 0.37% | −0.12 |
| ILCV iShares Morningstar Value Et | Reduce -1.5% | 2.34% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.9% | 0.29% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.2% | 0.86% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.83% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -28.4% | 0.21% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.7% | 0.95% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.0% | 0.45% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.2% | 0.76% | −0.07 |
| GNMA iShares Gnma Bond ETF | Reduce -26.0% | 0.17% | −0.07 |
| IEV iShares Europe ETF | Reduce -8.3% | 0.47% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -3.8% | 0.49% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.93% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -3.4% | 0.74% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.6% | 0.82% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -18.9% | 0.43% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | New | 4.49% | +4.49 |
| FBND Fidelity Total Bond ETF | New | 4.13% | +4.13 |
| IVE iShares S&P 500 Value ETF | Add +418.7% | 3.40% | +2.71 |
| FDEM Fidelity Emrg MRKT Multifact | New | 1.09% | +1.09 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.99% | +0.99 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.72% | +0.72 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.70% | +0.70 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.65% | +0.65 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.46% | +0.46 |
| IUSV iShares Core S&P U.S. Value | New | 0.46% | +0.46 |
| FIDI Fidelity Intl Hi Div ETF | New | 0.37% | +0.37 |
| EFG iShares MSCI Eafe Growth ETF | Add +71.3% | 0.84% | +0.33 |
| MUB iShares National Muni Bond E | New | 0.22% | +0.22 |
| SPHY SS SPDR P High Yield ETF | New | 0.19% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +16.4% | 0.46% | +0.04 |
| OEF iShares S&P 100 ETF | Add +0.0% | 0.49% | +0.02 |
| AFL Aflac Inc. | Add +0.0% | 0.34% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.1% | 0.20% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.21% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.5% | 0.28% | −0.00 |
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 |