Dentgroup LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Dentgroup LLC reported 89 stock positions worth $144.2 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%) and Fidelity High Dividend ETF (FDVV, 5.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 21 and reduced 49. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +157%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q4 2025
- Location
- BATON ROUGE, LA
- CIK
- 0001867570
- Portfolio Value
- $144.2M (Q2 2025)
- SEC Filing
- 0001867570-25-000004 ↗ filed Jul 2, 2025
Holdings Value
Holdings 89 stocks · $144.2M
| IJH iShares Core S&P Midcap ETF | 7.45% | 173,215 | $10.7M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.82% | 19,141 | $8.4M | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 5.43% | 150,578 | $7.8M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 5.06% | 159,500 | $7.3M | Add +6.6% |
| CGCB Cap Group Core Bond | 3.91% | 214,207 | $5.6M | Add +8.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.49% | 103,473 | $5.0M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.17% | 25,821 | $4.6M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.90% | 68,535 | $4.2M | Reduce -17.0% |
| IVV iShares Core S&P 500 ETF | 2.85% | 6,611 | $4.1M | Reduce -16.4% |
| ILCG iShares Morningstar Growth E | 2.57% | 38,243 | $3.7M | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 17,484 | $3.6M | Reduce -5.6% |
| FBCG Fidelity Blue Chip Grow ETF | 2.29% | 68,529 | $3.3M | Add +157.0% |
| IWF iShares Russell 1000 Growth | 2.13% | 7,220 | $3.1M | Add +27.7% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 23,888 | $2.6M | Reduce -7.7% |
| EFV iShares MSCI Eafe Value ETF | 1.81% | 41,102 | $2.6M | Add +10.9% |
| ILCV iShares Morningstar Value Et | 1.80% | 31,053 | $2.6M | Reduce -13.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.72% | 8,710 | $2.5M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 1.70% | 12,622 | $2.5M | Add +20.2% |
| FDHY Fidelity Enh Hi YLD ETF | 1.60% | 47,215 | $2.3M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 1.49% | 15,478 | $2.1M | Reduce -6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.40% | 7,298 | $2.0M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.35% | 42,249 | $2.0M | Add +12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.34% | 26,578 | $1.9M | Reduce -12.8% |
| IXN iShares Global Tech ETF | 1.33% | 20,747 | $1.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 2,891 | $1.8M | Add +83.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 7,179 | $1.7M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 1.10% | 8,099 | $1.6M | Add +74.0% |
| XOM Exxon Mobil Corp. | 1.09% | 14,538 | $1.6M | Add +0.1% |
| IYE iShares U.S. Energy ETF | 1.03% | 32,910 | $1.5M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 17,699 | $1.5M | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.96% | 4,873 | $1.4M | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.91% | 16,365 | $1.3M | Add +26.8% |
| ILCB iShares Morningstar U.S. Equ | 0.85% | 14,242 | $1.2M | Reduce -0.6% |
| HWC Hancock Whitney Corp. | 0.84% | 21,176 | $1.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.83% | 7,233 | $1.2M | Reduce -2.9% |
| IYH iShares U.S. Healthcare ETF | 0.80% | 20,324 | $1.1M | Reduce -0.4% |
| FIDI Fidelity Intl Hi Div ETF | 0.77% | 47,619 | $1.1M | Add +92.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 20,358 | $1.1M | Reduce -14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 5,957 | $1.1M | Reduce -18.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.75% | 10,872 | $1.1M | Reduce -0.0% |
| EMGF iShares Emerging Markets Equ | 0.73% | 20,260 | $1.1M | New |
| VCR Vanguard Consumer Discre ETF | 0.73% | 2,901 | $1.1M | No change |
| OEF iShares S&P 100 ETF | 0.71% | 3,375 | $1.0M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 15,271 | $1.0M | Reduce -11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 5,114 | $997K | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 16,749 | $955K | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 17,761 | $878K | Reduce -10.2% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.58% | 30,750 | $836K | Reduce -14.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 6,825 | $764K | Reduce -39.1% |
| IDHQ Invesco S&P International DE | 0.53% | 23,076 | $761K | Add +76.0% |
| VHT Vanguard Health Care ETF | 0.51% | 2,984 | $741K | Reduce -2.9% |
| FDEM Fidelity Emrg MRKT Multifact | 0.51% | 26,327 | $737K | Reduce -33.1% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 8,311 | $733K | Reduce -15.3% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 10,423 | $714K | Reduce -9.9% |
| IAT iShares US Regional Banks Et | 0.47% | 13,593 | $674K | Reduce -13.8% |
| AGG iShares Core U.S. Aggregate | 0.46% | 6,707 | $665K | New |
| AOM iShares Core 40/60 Moderate | 0.43% | 13,310 | $613K | No change |
| VAW Vanguard Materials ETF | 0.42% | 3,081 | $600K | Reduce -0.1% |
| IEV iShares Europe ETF | 0.42% | 9,462 | $598K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.41% | 6,274 | $594K | Reduce -30.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 24,157 | $561K | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 6,123 | $547K | Reduce -2.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.37% | 10,606 | $535K | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 943 | $520K | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,803 | $507K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 5,294 | $482K | Reduce -1.5% |
| HD Home Depot Inc. | 0.33% | 1,309 | $480K | Reduce -1.2% |
| IVLU iShares MSCI International V | 0.32% | 14,065 | $463K | Add +7.4% |
| IYW iShares Ustechnology ETF | 0.32% | 2,649 | $459K | Reduce -20.0% |
| MDY State Street SPDR S&P Midcap | 0.29% | 744 | $422K | Add +46.5% |
| AFL Aflac Inc. | 0.29% | 3,979 | $420K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,286 | $373K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.26% | 1,301 | $372K | Reduce -20.1% |
| TLH iShares 10-20 Year Treasury | 0.25% | 3,522 | $358K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,265 | $354K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 464 | $308K | No change |
| NYF iShares New York Muni Bond E | 0.20% | 5,634 | $294K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 10,660 | $283K | New |
| FDEV Fidelity Intl Multifact ETF | 0.19% | 8,436 | $275K | New |
| VCRB Vanguard Core Bond ETF | 0.19% | 3,536 | $274K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,228 | $244K | Reduce -37.9% |
| EEM iShares MSCI Emerging Market | 0.16% | 4,817 | $232K | Reduce -6.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.16% | 4,282 | $232K | New |
| FLRG Fidelity US Multifactor ETF | 0.15% | 6,159 | $221K | New |
| MSFT Microsoft Corp. | 0.15% | 429 | $213K | New |
| EWJ iShares MSCI Japan ETF | 0.14% | 2,758 | $207K | New |
| SUB iShares Short-Term National | 0.14% | 1,921 | $204K | New |
| DVY iShares Select Dividend ETF | 0.14% | 1,519 | $202K | No change |
| ISHARES 25+ YR TREAS STRIPS | 0.11% | 16,645 | $160K | Reduce -52.6% |
Portfolio Sells Q1 2025 → Q2 2025
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −1.72 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -17.0% | 2.90% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -16.4% | 2.85% | −0.48 |
| ILCV iShares Morningstar Value Et | Reduce -13.9% | 1.80% | −0.41 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.1% | 3.49% | −0.38 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.1% | 0.53% | −0.31 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.26 |
| IYE iShares U.S. Energy ETF | Reduce -5.6% | 1.03% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -33.1% | 0.51% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 3.17% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.23 |
| IUSV iShares Core S&P U.S. Value | Reduce -30.5% | 0.41% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 2.48% | −0.21 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.20 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.19 |
| FDVV Fidelity High Dividend ETF | Reduce -0.4% | 5.43% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.1% | 0.76% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.8% | 1.34% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.3% | 0.51% | −0.16 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -52.6% | 0.11% | −0.16 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.4% | 0.80% | −0.14 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -0.8% | 1.60% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.9% | 0.17% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.0% | 0.69% | −0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.4% | 0.77% | −0.10 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -14.1% | 0.58% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -2.9% | 0.51% | −0.10 |
| IAT iShares US Regional Banks Et | Reduce -13.8% | 0.47% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.7% | 0.71% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.1% | 0.39% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.9% | 0.83% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.3% | 0.66% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.2% | 0.61% | −0.06 |
| ILCG iShares Morningstar Growth E | Reduce -11.6% | 2.57% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -20.1% | 0.26% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.0% | 0.75% | −0.04 |
| AFL Aflac Inc. | Reduce -0.2% | 0.29% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 1.18% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.33% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -20.0% | 0.32% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.9% | 0.50% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -0.1% | 0.42% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 1.40% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -6.3% | 0.16% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 1.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.38% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 0.33% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.25% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -1.5% | 0.71% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FBCG Fidelity Blue Chip Grow ETF | Add +157.0% | 2.29% | +1.49 |
| EMGF iShares Emerging Markets Equ | New | 0.73% | +0.73 |
| IWF iShares Russell 1000 Growth | Add +27.7% | 2.13% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +83.3% | 1.24% | +0.58 |
| AGG iShares Core U.S. Aggregate | New | 0.46% | +0.46 |
| IJH iShares Core S&P Midcap ETF | Add +8.4% | 7.45% | +0.46 |
| IVE iShares S&P 500 Value ETF | Add +74.0% | 1.10% | +0.43 |
| FIDI Fidelity Intl Hi Div ETF | Add +92.4% | 0.77% | +0.37 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +26.8% | 0.91% | +0.25 |
| TLH iShares 10-20 Year Treasury | New | 0.25% | +0.25 |
| IDHQ Invesco S&P International DE | Add +76.0% | 0.53% | +0.23 |
| IWD iShares Russell 1000 Value E | Add +20.2% | 1.70% | +0.22 |
| NYF iShares New York Muni Bond E | New | 0.20% | +0.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.20% | +0.20 |
| FDEV Fidelity Intl Multifact ETF | New | 0.19% | +0.19 |
| VCRB Vanguard Core Bond ETF | New | 0.19% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +10.9% | 1.81% | +0.17 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.16% | +0.16 |
| FLRG Fidelity US Multifactor ETF | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| EWJ iShares MSCI Japan ETF | New | 0.14% | +0.14 |
| SUB iShares Short-Term National | New | 0.14% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +46.5% | 0.29% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 0.96% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.6% | 1.35% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 1.72% | +0.05 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +17.4% | 0.37% | +0.03 |
| IVLU iShares MSCI International V | Add +7.4% | 0.32% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.26% | +0.02 |
| IEV iShares Europe ETF | Add +0.2% | 0.42% | +0.00 |
| CGCB Cap Group Core Bond | Add +8.1% | 3.91% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +6.6% | 5.06% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.09% | −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 |