Dentgroup LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Dentgroup LLC reported 80 stock positions worth $130.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.1% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 6.5%) and Fidelity Total Bond ETF (FBND, 6.4%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 29 and reduced 42. The biggest buy was Cap Group Core Bond (CGCB, shares +809%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −47%).
- Most Recent 13F
- Q4 2025
- Location
- BATON ROUGE, LA
- CIK
- 0001867570
- Portfolio Value
- $130.8M (Q4 2024)
- SEC Filing
- 0001867570-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 80 stocks · $130.8M
| IJH iShares Core S&P Midcap ETF | 7.08% | 148,699 | $9.3M | Add +14.9% |
| FDVV Fidelity High Dividend ETF | 6.47% | 169,573 | $8.5M | Add +32.9% |
| FBND Fidelity Total Bond ETF | 6.41% | 186,756 | $8.4M | Reduce -19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.11% | 19,479 | $8.0M | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.61% | 90,632 | $4.7M | Reduce -18.1% |
| IVV iShares Core S&P 500 ETF | 3.44% | 7,651 | $4.5M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.38% | 26,086 | $4.4M | Reduce -0.1% |
| ILCG iShares Morningstar Growth E | 2.97% | 43,369 | $3.9M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.78% | 18,584 | $3.6M | Reduce -1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.73% | 74,877 | $3.6M | Add +19.3% |
| CGCB Cap Group Core Bond | 2.38% | 120,496 | $3.1M | Add +808.8% |
| GOVT iShares US Treasury Bond ETF | 2.34% | 133,026 | $3.1M | Reduce -47.0% |
| ILCV iShares Morningstar Value Et | 2.21% | 35,719 | $2.9M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 2.01% | 25,864 | $2.6M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 1.83% | 18,866 | $2.4M | Reduce -25.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 8,643 | $2.3M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.74% | 33,004 | $2.3M | Reduce -38.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.61% | 7,499 | $2.1M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 29,083 | $2.0M | Add +33.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.51% | 43,738 | $2.0M | Add +77.4% |
| IXN iShares Global Tech ETF | 1.39% | 21,394 | $1.8M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 1.37% | 34,078 | $1.8M | Add +12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 7,302 | $1.8M | Reduce -1.2% |
| IYE iShares U.S. Energy ETF | 1.23% | 35,187 | $1.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.20% | 14,627 | $1.6M | Reduce -0.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.98% | 26,664 | $1.3M | Add +18.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.98% | 5,045 | $1.3M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 7,126 | $1.3M | Add +4.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.95% | 46,350 | $1.2M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 12,834 | $1.2M | Add +31.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.94% | 7,590 | $1.2M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.91% | 11,007 | $1.2M | No change |
| IYH iShares U.S. Healthcare ETF | 0.91% | 20,410 | $1.2M | Reduce -0.5% |
| ILCB iShares Morningstar U.S. Equ | 0.89% | 14,416 | $1.2M | Reduce -0.0% |
| HWC Hancock Whitney Corp. | 0.89% | 21,176 | $1.2M | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.87% | 24,694 | $1.1M | Add +29.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 22,271 | $1.1M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 5,736 | $1.1M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 19,417 | $1.1M | Reduce -1.6% |
| VCR Vanguard Consumer Discre ETF | 0.83% | 2,901 | $1.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,612 | $945K | Add +23.5% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 19,113 | $914K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 20,657 | $910K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.68% | 4,663 | $890K | Add +14.1% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 8,837 | $818K | Add +3.6% |
| IAT iShares US Regional Banks Et | 0.61% | 15,751 | $793K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.60% | 2,718 | $785K | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 8,953 | $782K | Add +20.9% |
| VHT Vanguard Health Care ETF | 0.60% | 3,077 | $781K | Reduce -6.6% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 11,901 | $700K | Add +9.8% |
| VAW Vanguard Materials ETF | 0.45% | 3,108 | $584K | Reduce -0.2% |
| AOM iShares Core 40/60 Moderate | 0.44% | 13,310 | $578K | No change |
| IYW iShares Ustechnology ETF | 0.43% | 3,486 | $556K | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 24,112 | $547K | Add +0.1% |
| IDHQ Invesco S&P International DE | 0.41% | 19,044 | $539K | Reduce -21.1% |
| HD Home Depot Inc. | 0.40% | 1,329 | $517K | Reduce -0.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.38% | 10,093 | $501K | Reduce -11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 5,375 | $489K | No change |
| VYM Vanguard High DVD Yield ETF | 0.37% | 3,803 | $485K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 943 | $482K | No change |
| IWO iShares Russell 2000 Growth | 0.37% | 1,666 | $480K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.36% | 6,289 | $476K | Reduce -2.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.35% | 23,221 | $453K | Add +37.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,897 | $449K | Reduce -0.7% |
| IEV iShares Europe ETF | 0.34% | 8,453 | $440K | Reduce -24.6% |
| AFL Aflac Inc. | 0.32% | 3,987 | $412K | Add +0.0% |
| FDEM Fidelity Emrg MRKT Multifact | 0.32% | 16,344 | $412K | Add +44.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 7,214 | $400K | Add +13.7% |
| IVLU iShares MSCI International V | 0.28% | 13,664 | $370K | Add +26.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 665 | $336K | Reduce -0.1% |
| ISHARES 25+ YR TREAS STRIPS | 0.26% | 34,024 | $336K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,266 | $334K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 816 | $328K | Reduce -88.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,300 | $312K | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 3,940 | $300K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.22% | 464 | $288K | No change |
| MUB iShares National Muni Bond E | 0.22% | 2,647 | $282K | Reduce -16.2% |
| JHMM John Hancock Multi Fact Mid | 0.21% | 4,593 | $274K | Reduce -4.8% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 2,039 | $264K | Reduce -14.5% |
| GNMA iShares Gnma Bond ETF | 0.15% | 4,687 | $201K | Reduce -4.8% |
Portfolio Sells Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Reduce -47.0% | 2.34% | −2.06 |
| IWF iShares Russell 1000 Growth | Reduce -88.1% | 0.25% | −1.68 |
| FBND Fidelity Total Bond ETF | Reduce -19.2% | 6.41% | −1.67 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -18.1% | 3.61% | −1.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.8% | 1.74% | −0.98 |
| IWP iShares Russell Mid-Cap Grow | Reduce -25.5% | 1.83% | −0.39 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.27 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.16 |
| IDHQ Invesco S&P International DE | Reduce -21.1% | 0.41% | −0.16 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.16 |
| IEV iShares Europe ETF | Reduce -24.6% | 0.34% | −0.15 |
| VHT Vanguard Health Care ETF | Reduce -6.6% | 0.60% | −0.10 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.5% | 0.91% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.20% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.85% | −0.08 |
| ILCV iShares Morningstar Value Et | Reduce -3.3% | 2.21% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.70% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.70% | −0.06 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -11.9% | 0.38% | −0.05 |
| VAW Vanguard Materials ETF | Reduce -0.2% | 0.45% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -16.2% | 0.22% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.36% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -14.5% | 0.20% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.26% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 3.38% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.94% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 2.78% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -4.8% | 0.15% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.40% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -4.8% | 0.21% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -1.0% | 1.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.34% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.87% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 0.37% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.1% | 0.23% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 1.34% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.24% | +0.03 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.0% | 0.89% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 0.98% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 1.78% | +0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.8% | 0.83% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.0% | 1.61% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 3.44% | +0.12 |
| ILCG iShares Morningstar Growth E | Reduce -0.0% | 2.97% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 6.11% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| CGCB Cap Group Core Bond | Add +808.8% | 2.38% | +2.11 |
| FDVV Fidelity High Dividend ETF | Add +32.9% | 6.47% | +1.64 |
| IJH iShares Core S&P Midcap ETF | Add +14.9% | 7.08% | +1.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +77.4% | 1.51% | +0.64 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +19.3% | 2.73% | +0.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.8% | 1.56% | +0.29 |
| FBCG Fidelity Blue Chip Grow ETF | Add +29.0% | 0.87% | +0.26 |
| ISHARES 25+ YR TREAS STRIPS | New | 0.26% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 2.01% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +31.7% | 0.95% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.5% | 0.72% | +0.16 |
| FDHY Fidelity Enh Hi YLD ETF | Add +18.1% | 0.98% | +0.15 |
| FDEM Fidelity Emrg MRKT Multifact | Add +44.5% | 0.32% | +0.09 |
| OEF iShares S&P 100 ETF | Add +9.3% | 0.60% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +14.1% | 0.68% | +0.08 |
| FIDI Fidelity Intl Hi Div ETF | Add +37.4% | 0.35% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.7% | 0.87% | +0.07 |
| IXN iShares Global Tech ETF | Add +0.0% | 1.39% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +12.0% | 1.37% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +4.8% | 0.97% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +20.9% | 0.60% | +0.05 |
| IAT iShares US Regional Banks Et | Add +0.3% | 0.61% | +0.05 |
| IVLU iShares MSCI International V | Add +26.5% | 0.28% | +0.04 |
| IYW iShares Ustechnology ETF | Add +1.0% | 0.43% | +0.03 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +3.0% | 0.95% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +3.6% | 0.63% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.7% | 0.31% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +9.8% | 0.53% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.1% | 0.42% | −0.01 |
| AFL Aflac Inc. | Add +0.0% | 0.32% | −0.02 |
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 |