Dentgroup LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Dentgroup LLC reported 82 stock positions worth $133.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 20 and reduced 50. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale an exit from SS SPDR P Int Term TSY ETF (SPTI).
- Most Recent 13F
- Q4 2025
- Location
- BATON ROUGE, LA
- CIK
- 0001867570
- Portfolio Value
- $133.8M (Q3 2024)
- SEC Filing
- 0001867570-24-000007 ↗ filed Oct 2, 2024
Holdings Value
Holdings 82 stocks · $133.8M
| FBND Fidelity Total Bond ETF | 8.08% | 231,222 | $10.8M | Add +102.6% |
| IJH iShares Core S&P Midcap ETF | 6.03% | 129,441 | $8.1M | Add +36.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.61% | 19,558 | $7.5M | Reduce -0.9% |
| FDVV Fidelity High Dividend ETF | 4.83% | 127,599 | $6.5M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 4.74% | 110,715 | $6.3M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 4.40% | 251,114 | $5.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 26,110 | $4.6M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 3.32% | 7,699 | $4.4M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 2.79% | 18,868 | $3.7M | Reduce -3.0% |
| ILCG iShares Morningstar Growth E | 2.72% | 43,372 | $3.6M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.72% | 53,950 | $3.6M | Reduce -38.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.28% | 62,790 | $3.1M | Add +142.8% |
| ILCV iShares Morningstar Value Et | 2.27% | 36,954 | $3.0M | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 2.22% | 25,334 | $3.0M | Reduce -18.8% |
| IWF iShares Russell 1000 Growth | 1.93% | 6,868 | $2.6M | Reduce -35.4% |
| IVW iShares S&P 500 Growth ETF | 1.84% | 25,715 | $2.5M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.70% | 8,644 | $2.3M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.50% | 7,500 | $2.0M | Reduce -7.8% |
| IXN iShares Global Tech ETF | 1.32% | 21,391 | $1.8M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 7,389 | $1.8M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 30,421 | $1.8M | Add +276.2% |
| XOM Exxon Mobil Corp. | 1.28% | 14,632 | $1.7M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 21,734 | $1.7M | Add +81.7% |
| IYE iShares U.S. Energy ETF | 1.23% | 35,553 | $1.6M | Reduce -8.0% |
| IYH iShares U.S. Healthcare ETF | 1.00% | 20,510 | $1.3M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.95% | 7,594 | $1.3M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 19,738 | $1.2M | Reduce -3.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.92% | 44,998 | $1.2M | Add +26.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.92% | 5,046 | $1.2M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 6,802 | $1.2M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.89% | 11,007 | $1.2M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 24,654 | $1.2M | Add +26.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 5,739 | $1.2M | Reduce -8.3% |
| ILCB iShares Morningstar U.S. Equ | 0.85% | 14,421 | $1.1M | Reduce -0.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.83% | 22,567 | $1.1M | New |
| HWC Hancock Whitney Corp. | 0.81% | 21,176 | $1.1M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.80% | 21,676 | $1.1M | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 9,745 | $1.0M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 19,157 | $1.0M | Reduce -8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 21,000 | $1.0M | Reduce -9.7% |
| VCR Vanguard Consumer Discre ETF | 0.74% | 2,923 | $995K | Reduce -3.4% |
| VHT Vanguard Health Care ETF | 0.70% | 3,296 | $930K | Reduce -4.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.61% | 19,149 | $819K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.61% | 8,526 | $814K | Add +32.4% |
| IVE iShares S&P 500 Value ETF | 0.60% | 4,087 | $806K | Reduce -82.4% |
| IDHQ Invesco S&P International DE | 0.57% | 24,132 | $766K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,305 | $749K | Add +11.2% |
| IAT iShares US Regional Banks Et | 0.56% | 15,711 | $747K | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 7,405 | $726K | Add +19.8% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 10,835 | $700K | New |
| OEF iShares S&P 100 ETF | 0.51% | 2,487 | $688K | Add +8.8% |
| VAW Vanguard Materials ETF | 0.49% | 3,113 | $658K | Reduce -0.7% |
| IEV iShares Europe ETF | 0.49% | 11,216 | $654K | Add +5.5% |
| AOM iShares Core 40/60 Moderate | 0.45% | 13,310 | $600K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.43% | 11,456 | $577K | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 12,039 | $572K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.40% | 6,453 | $540K | Reduce -65.7% |
| HD Home Depot Inc. | 0.40% | 1,331 | $539K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.39% | 3,453 | $524K | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 5,375 | $494K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,803 | $488K | Reduce -16.1% |
| IWO iShares Russell 2000 Growth | 0.36% | 1,678 | $476K | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 943 | $460K | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,925 | $459K | Reduce -0.1% |
| AFL Aflac Inc. | 0.33% | 3,986 | $446K | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 666 | $389K | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 6,345 | $388K | Add +6.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.27% | 16,896 | $368K | Reduce -24.4% |
| CGCB Cap Group Core Bond | 0.27% | 13,259 | $357K | New |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 4,038 | $356K | Reduce -49.9% |
| MUB iShares National Muni Bond E | 0.26% | 3,159 | $343K | Add +23.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,266 | $334K | Reduce -7.6% |
| IVLU iShares MSCI International V | 0.24% | 10,803 | $319K | Reduce -4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 2,386 | $316K | Reduce -11.2% |
| FDEM Fidelity Emrg MRKT Multifact | 0.23% | 11,311 | $306K | Reduce -78.6% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 4,826 | $291K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.21% | 3,986 | $285K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 1,308 | $276K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 464 | $272K | No change |
| GNMA iShares Gnma Bond ETF | 0.16% | 4,921 | $220K | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.16% | 1,624 | $219K | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 1,747 | $209K | Reduce -19.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −5.27 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −3.75 |
| IVE iShares S&P 500 Value ETF | Reduce -82.4% | 0.60% | −2.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.5% | 2.72% | −1.80 |
| IWF iShares Russell 1000 Growth | Reduce -35.4% | 1.93% | −1.20 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -78.6% | 0.23% | −0.86 |
| EFA iShares MSCI Eafe ETF | Reduce -65.7% | 0.40% | −0.79 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.8% | 2.22% | −0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 5.61% | −0.34 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.28 |
| IYE iShares U.S. Energy ETF | Reduce -8.0% | 1.23% | −0.26 |
| IWR iShares Russell Mid-Cap ETF | Reduce -49.9% | 0.27% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.9% | 3.41% | −0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.21 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.20 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.19 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.8% | 1.50% | −0.14 |
| ILCG iShares Morningstar Growth E | Reduce -0.5% | 2.72% | −0.13 |
| IXN iShares Global Tech ETF | Reduce -0.7% | 1.32% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 3.32% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 1.84% | −0.11 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -24.4% | 0.27% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.28% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.4% | 0.76% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.7% | 0.75% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 2.79% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.1% | 0.36% | −0.07 |
| ILCV iShares Morningstar Value Et | Reduce -2.8% | 2.27% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.3% | 0.86% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.0% | 0.78% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -4.8% | 0.70% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 1.70% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -19.6% | 0.16% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.8% | 0.93% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -2.9% | 0.39% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -10.1% | 0.36% | −0.04 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -2.3% | 0.43% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.7% | 0.92% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 1.31% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.4% | 0.43% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -11.2% | 0.24% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.4% | 0.37% | −0.03 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.1% | 0.85% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.5% | 1.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.4% | 0.74% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.6% | 0.25% | −0.02 |
| IVLU iShares MSCI International V | Reduce -4.2% | 0.24% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -0.0% | 0.16% | −0.01 |
| AFL Aflac Inc. | Reduce -15.0% | 0.33% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FDVV Fidelity High Dividend ETF | New | 4.83% | +4.83 |
| GOVT iShares US Treasury Bond ETF | New | 4.40% | +4.40 |
| FBND Fidelity Total Bond ETF | Add +102.6% | 8.08% | +3.94 |
| IJH iShares Core S&P Midcap ETF | Add +36.1% | 6.03% | +1.54 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +142.8% | 2.28% | +1.30 |
| EFV iShares MSCI Eafe Value ETF | Add +276.2% | 1.31% | +0.96 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.83% | +0.83 |
| IDHQ Invesco S&P International DE | New | 0.57% | +0.57 |
| IEFA iShares Core MSCI Eafe ETF | Add +81.7% | 1.27% | +0.57 |
| AVEM Avantis Emerging Markets Eq | New | 0.52% | +0.52 |
| CGCB Cap Group Core Bond | New | 0.27% | +0.27 |
| JHMM John Hancock Multi Fact Mid | New | 0.22% | +0.22 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.21% | +0.21 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +26.9% | 0.92% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.6% | 0.87% | +0.16 |
| IUSV iShares Core S&P U.S. Value | Add +32.4% | 0.61% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +19.8% | 0.54% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 0.56% | +0.04 |
| MUB iShares National Muni Bond E | Add +23.9% | 0.26% | +0.04 |
| HD Home Depot Inc. | Add +0.1% | 0.40% | +0.03 |
| OEF iShares S&P 100 ETF | Add +8.8% | 0.51% | +0.03 |
| IEV iShares Europe ETF | Add +5.5% | 0.49% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.4% | 0.80% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.3% | 4.74% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.1% | 0.29% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.21% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.91% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.4% | 0.61% | −0.03 |
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 |