Dentgroup LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Dentgroup LLC reported 83 stock positions worth $133.4 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.0% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 5.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 25 and reduced 44. The biggest buy was Cap Group Core Bond (CGCB, shares +65%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −20%).
- Most Recent 13F
- Q4 2025
- Location
- BATON ROUGE, LA
- CIK
- 0001867570
- Portfolio Value
- $133.4M (Q1 2025)
- SEC Filing
- 0001867570-25-000003 ↗ filed Apr 14, 2025
Holdings Value
Holdings 83 stocks · $133.4M
| IJH iShares Core S&P Midcap ETF | 6.99% | 159,855 | $9.3M | Add +7.5% |
| FDVV Fidelity High Dividend ETF | 5.62% | 151,226 | $7.5M | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.41% | 19,451 | $7.2M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 5.12% | 149,639 | $6.8M | Reduce -19.9% |
| CGCB Cap Group Core Bond | 3.91% | 198,212 | $5.2M | Add +64.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.87% | 106,782 | $5.2M | Add +42.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.43% | 82,544 | $4.6M | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.40% | 26,282 | $4.5M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.33% | 7,905 | $4.4M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 2.69% | 18,526 | $3.6M | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 2.63% | 43,252 | $3.5M | Reduce -0.3% |
| ILCV iShares Morningstar Value Et | 2.20% | 36,071 | $2.9M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.80% | 25,869 | $2.4M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 1.72% | 99,727 | $2.3M | Reduce -25.0% |
| FDHY Fidelity Enh Hi YLD ETF | 1.71% | 47,572 | $2.3M | Add +78.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.67% | 8,659 | $2.2M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.64% | 37,066 | $2.2M | Add +8.8% |
| IWF iShares Russell 1000 Growth | 1.53% | 5,652 | $2.0M | Add +592.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 30,472 | $2.0M | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 1.48% | 10,503 | $2.0M | New |
| IWP iShares Russell Mid-Cap Grow | 1.46% | 16,516 | $1.9M | Reduce -12.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.41% | 7,495 | $1.9M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.30% | 37,538 | $1.7M | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 1.30% | 14,526 | $1.7M | Reduce -0.7% |
| IYE iShares U.S. Energy ETF | 1.29% | 34,874 | $1.7M | Reduce -0.9% |
| IXN iShares Global Tech ETF | 1.21% | 21,391 | $1.6M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 7,302 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 18,182 | $1.4M | Reduce -37.5% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 7,278 | $1.2M | Add +2.1% |
| IYH iShares U.S. Healthcare ETF | 0.93% | 20,405 | $1.2M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 7,449 | $1.2M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.89% | 4,853 | $1.2M | Reduce -3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 23,792 | $1.2M | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 11,199 | $1.1M | Reduce -12.7% |
| HWC Hancock Whitney Corp. | 0.83% | 21,176 | $1.1M | No change |
| ILCB iShares Morningstar U.S. Equ | 0.83% | 14,331 | $1.1M | Reduce -0.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.80% | 26,665 | $1.1M | Add +8.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.79% | 10,876 | $1.1M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 5,682 | $1.1M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 17,303 | $1.0M | Reduce -10.9% |
| FDEM Fidelity Emrg MRKT Multifact | 0.75% | 39,335 | $1.0M | Add +140.7% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 19,088 | $970K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.71% | 2,901 | $944K | No change |
| OEF iShares S&P 100 ETF | 0.70% | 3,425 | $928K | Add +26.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.68% | 35,797 | $904K | Reduce -22.8% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 19,784 | $895K | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.67% | 9,817 | $894K | Add +9.7% |
| IVE iShares S&P 500 Value ETF | 0.67% | 4,655 | $887K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,577 | $882K | Reduce -2.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.66% | 12,906 | $878K | Add +227.6% |
| IUSV iShares Core S&P U.S. Value | 0.62% | 9,028 | $833K | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.61% | 3,072 | $813K | Reduce -0.2% |
| IAT iShares US Regional Banks Et | 0.55% | 15,774 | $736K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 11,573 | $696K | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 26,587 | $616K | Add +10.3% |
| AOM iShares Core 40/60 Moderate | 0.44% | 13,310 | $584K | No change |
| VAW Vanguard Materials ETF | 0.44% | 3,085 | $582K | Reduce -0.7% |
| IEV iShares Europe ETF | 0.41% | 9,439 | $549K | Add +11.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.40% | 24,750 | $531K | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 0.38% | 6,256 | $511K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 3,803 | $490K | No change |
| HD Home Depot Inc. | 0.36% | 1,325 | $486K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.35% | 3,311 | $465K | Reduce -5.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.34% | 9,036 | $453K | Reduce -10.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 5,375 | $448K | No change |
| AFL Aflac Inc. | 0.33% | 3,987 | $443K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 943 | $442K | No change |
| IWO iShares Russell 2000 Growth | 0.31% | 1,629 | $416K | Reduce -2.2% |
| IVLU iShares MSCI International V | 0.30% | 13,092 | $397K | Reduce -4.2% |
| IDHQ Invesco S&P International DE | 0.29% | 13,111 | $393K | Reduce -31.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 3,586 | $375K | Reduce -8.0% |
| ISHARES 25+ YR TREAS STRIPS | 0.27% | 35,145 | $361K | Add +3.3% |
| MUB iShares National Muni Bond E | 0.26% | 3,292 | $347K | Add +24.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,266 | $327K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 625 | $327K | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,284 | $315K | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 5,497 | $303K | Reduce -23.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 508 | $271K | New |
| JHMM John Hancock Multi Fact Mid | 0.20% | 4,548 | $261K | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 2,037 | $257K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 464 | $252K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 5,141 | $225K | New |
| DVY iShares Select Dividend ETF | 0.15% | 1,519 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Reduce -19.9% | 5.12% | −1.28 |
| FDVV Fidelity High Dividend ETF | Reduce -10.8% | 5.62% | −0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 5.41% | −0.70 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.0% | 1.72% | −0.62 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.5% | 1.03% | −0.53 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.5% | 1.46% | −0.37 |
| ILCG iShares Morningstar Growth E | Reduce -0.3% | 2.63% | −0.34 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -22.8% | 0.68% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.7% | 1.50% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.2% | 1.30% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 1.41% | −0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -8.9% | 3.43% | −0.18 |
| IXN iShares Global Tech ETF | Reduce -0.0% | 1.21% | −0.17 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.2% | 0.79% | −0.12 |
| IDHQ Invesco S&P International DE | Reduce -31.1% | 0.29% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.7% | 0.84% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.8% | 0.89% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 2.69% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.8% | 0.23% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -5.0% | 0.35% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.79% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.9% | 0.79% | −0.07 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.6% | 0.83% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.0% | 0.28% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.66% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 0.31% | −0.05 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -10.5% | 0.34% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.9% | 0.90% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.36% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.67% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.67% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.0% | 0.20% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.8% | 0.52% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.25% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -0.7% | 0.44% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.24% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.61% | +0.01 |
| IVLU iShares MSCI International V | Reduce -4.2% | 0.30% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.38% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.0% | 0.93% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.73% | +0.03 |
| IYE iShares U.S. Energy ETF | Reduce -0.9% | 1.29% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.30% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| CGCB Cap Group Core Bond | Add +64.5% | 3.91% | +1.53 |
| IWD iShares Russell 1000 Value E | New | 1.48% | +1.48 |
| IWF iShares Russell 1000 Growth | Add +592.6% | 1.53% | +1.28 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +42.6% | 3.87% | +1.14 |
| FDHY Fidelity Enh Hi YLD ETF | Add +78.4% | 1.71% | +0.73 |
| FDEM Fidelity Emrg MRKT Multifact | Add +140.7% | 0.75% | +0.44 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +227.6% | 0.66% | +0.43 |
| EFV iShares MSCI Eafe Value ETF | Add +8.8% | 1.64% | +0.27 |
| MDY State Street SPDR S&P Midcap | New | 0.20% | +0.20 |
| EEM iShares MSCI Emerging Market | New | 0.17% | +0.17 |
| DVY iShares Select Dividend ETF | New | 0.15% | +0.15 |
| OEF iShares S&P 100 ETF | Add +26.0% | 0.70% | +0.10 |
| IEV iShares Europe ETF | Add +11.7% | 0.41% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +9.7% | 0.67% | +0.07 |
| FIDI Fidelity Intl Hi Div ETF | Add +6.6% | 0.40% | +0.05 |
| MUB iShares National Muni Bond E | Add +24.4% | 0.26% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.3% | 0.46% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 3.40% | +0.03 |
| ISHARES 25+ YR TREAS STRIPS | Add +3.3% | 0.27% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +2.2% | 0.62% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.8% | 0.87% | −0.00 |
| ILCV iShares Morningstar Value Et | Add +1.0% | 2.20% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 0.93% | −0.04 |
| IAT iShares US Regional Banks Et | Add +0.1% | 0.55% | −0.05 |
| FBCG Fidelity Blue Chip Grow ETF | Add +8.0% | 0.80% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Add +7.5% | 6.99% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 3.33% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 1.67% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 1.80% | −0.21 |
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 |