Dentgroup LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), Dentgroup LLC reported 94 stock positions worth $154.7 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 7.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.9%) and Fidelity Total Bond ETF (FBND, 5.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 25 and reduced 48. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +36%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −36%).
- Most Recent 13F
- Q4 2025
- Location
- BATON ROUGE, LA
- CIK
- 0001867570
- Portfolio Value
- $154.7M (Q3 2025)
- SEC Filing
- 0001867570-25-000006 ↗ filed Oct 3, 2025
Holdings Value
Holdings 94 stocks · $154.7M
| FDVV Fidelity High Dividend ETF | 7.35% | 204,125 | $11.4M | Add +35.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.92% | 19,111 | $9.2M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 5.00% | 167,326 | $7.7M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 4.65% | 110,163 | $7.2M | Reduce -36.4% |
| ILCG iShares Morningstar Growth E | 3.37% | 49,944 | $5.2M | Add +30.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.07% | 25,500 | $4.8M | Reduce -1.2% |
| CGCB Cap Group Core Bond | 2.87% | 166,848 | $4.4M | Reduce -22.1% |
| IVV iShares Core S&P 500 ETF | 2.86% | 6,600 | $4.4M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.76% | 65,690 | $4.3M | Reduce -4.2% |
| FBCG Fidelity Blue Chip Grow ETF | 2.42% | 69,890 | $3.8M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 17,211 | $3.7M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 2.14% | 7,061 | $3.3M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 1.86% | 23,850 | $2.9M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.85% | 42,194 | $2.9M | Add +2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.78% | 56,458 | $2.8M | Reduce -45.4% |
| ILCV iShares Morningstar Value Et | 1.78% | 30,608 | $2.8M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.73% | 8,705 | $2.7M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.67% | 12,693 | $2.6M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.53% | 50,757 | $2.4M | Add +20.1% |
| FDHY Fidelity Enh Hi YLD ETF | 1.50% | 47,142 | $2.3M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.39% | 7,249 | $2.2M | Reduce -0.7% |
| IXN iShares Global Tech ETF | 1.37% | 20,602 | $2.1M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 1.34% | 14,612 | $2.1M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 3,009 | $2.0M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 24,921 | $2.0M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 7,179 | $1.8M | No change |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.08% | 57,293 | $1.7M | Add +86.3% |
| IVE iShares S&P 500 Value ETF | 1.06% | 7,970 | $1.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.05% | 14,447 | $1.6M | Reduce -0.6% |
| IYE iShares U.S. Energy ETF | 0.97% | 31,743 | $1.5M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 16,486 | $1.4M | Reduce -6.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.93% | 16,107 | $1.4M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.92% | 4,871 | $1.4M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.92% | 61,484 | $1.4M | New |
| HWC Hancock Whitney Corp. | 0.86% | 21,176 | $1.3M | No change |
| ILCB iShares Morningstar U.S. Equ | 0.85% | 14,242 | $1.3M | No change |
| FDEM Fidelity Emrg MRKT Multifact | 0.84% | 43,084 | $1.3M | Add +63.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.82% | 7,225 | $1.3M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 6,476 | $1.3M | Add +8.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 20,162 | $1.2M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.76% | 10,677 | $1.2M | Reduce -1.8% |
| FIDI Fidelity Intl Hi Div ETF | 0.74% | 47,072 | $1.2M | Reduce -1.1% |
| VCR Vanguard Consumer Discre ETF | 0.74% | 2,901 | $1.1M | No change |
| OEF iShares S&P 100 ETF | 0.74% | 3,450 | $1.1M | Add +2.2% |
| IYH iShares U.S. Healthcare ETF | 0.72% | 18,951 | $1.1M | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.72% | 7,951 | $1.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 15,244 | $1.1M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 5,111 | $1.1M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 16,547 | $991K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 17,738 | $961K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.57% | 1,472 | $877K | Add +97.8% |
| IUSV iShares Core S&P U.S. Value | 0.56% | 8,734 | $873K | Add +39.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 7,358 | $838K | Add +7.8% |
| IDHQ Invesco S&P International DE | 0.52% | 23,725 | $798K | Add +2.8% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 10,314 | $775K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.50% | 2,968 | $770K | Reduce -0.5% |
| IAT iShares US Regional Banks Et | 0.45% | 13,324 | $700K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.45% | 6,933 | $695K | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 0.44% | 15,791 | $675K | New |
| ISHARES 25+ YR TREAS STRIPS | 0.40% | 63,892 | $622K | Add +283.9% |
| VAW Vanguard Materials ETF | 0.40% | 2,997 | $614K | Reduce -2.7% |
| IEV iShares Europe ETF | 0.39% | 9,287 | $608K | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.38% | 3,017 | $591K | Add +13.9% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 6,608 | $591K | Reduce -20.5% |
| EFA iShares MSCI Eafe ETF | 0.37% | 6,115 | $571K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 943 | $566K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 23,527 | $552K | Reduce -2.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.35% | 10,770 | $546K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,803 | $536K | No change |
| HD Home Depot Inc. | 0.34% | 1,309 | $531K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 5,294 | $508K | No change |
| IVLU iShares MSCI International V | 0.32% | 14,065 | $499K | No change |
| AOM iShares Core 40/60 Moderate | 0.32% | 10,310 | $491K | Reduce -22.5% |
| LVHI Franklin International Low V | 0.30% | 13,427 | $467K | New |
| AFL Aflac Inc. | 0.27% | 3,722 | $416K | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,288 | $406K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.26% | 1,254 | $401K | Reduce -3.6% |
| EMGF iShares Emerging Markets Equ | 0.25% | 6,798 | $385K | Reduce -66.5% |
| FDEV Fidelity Intl Multifact ETF | 0.24% | 11,394 | $378K | Add +35.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,262 | $371K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 458 | $342K | Reduce -1.3% |
| NYF iShares New York Muni Bond E | 0.20% | 5,923 | $316K | Add +5.1% |
| IAU iShares Gold Trust | 0.18% | 3,905 | $284K | New |
| VCRB Vanguard Core Bond ETF | 0.18% | 3,537 | $277K | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 0.17% | 2,614 | $269K | Reduce -25.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,220 | $264K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.17% | 4,817 | $257K | No change |
| FLRG Fidelity US Multifactor ETF | 0.16% | 6,268 | $241K | Add +1.8% |
| FDMO Fidelity Momentum Factor ETF | 0.15% | 2,871 | $239K | New |
| FSEC Fidelity Invest GRD Secur | 0.15% | 5,316 | $234K | New |
| MSFT Microsoft Corp. | 0.14% | 429 | $222K | No change |
| EWJ iShares MSCI Japan ETF | 0.14% | 2,758 | $221K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,519 | $216K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 580 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -36.4% | 4.65% | −2.81 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -45.4% | 1.78% | −1.71 |
| CGCB Cap Group Core Bond | Reduce -22.1% | 2.87% | −1.04 |
| EMGF iShares Emerging Markets Equ | Reduce -66.5% | 0.25% | −0.48 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.20 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.16 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.6% | 1.34% | −0.14 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.14 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.2% | 2.76% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.5% | 0.38% | −0.13 |
| AOM iShares Core 40/60 Moderate | Reduce -22.5% | 0.32% | −0.11 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -0.1% | 1.50% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.8% | 0.93% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 3.07% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 2.40% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.2% | 1.26% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.8% | 0.72% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -25.8% | 0.17% | −0.07 |
| IYE iShares U.S. Energy ETF | Reduce -3.5% | 0.97% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 0.92% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 1.06% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.6% | 0.36% | −0.03 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -1.1% | 0.74% | −0.02 |
| AFL Aflac Inc. | Reduce -6.5% | 0.27% | −0.02 |
| IEV iShares Europe ETF | Reduce -1.9% | 0.39% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.64% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -2.7% | 0.40% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 0.50% | −0.02 |
| ILCV iShares Morningstar Value Et | Reduce -1.4% | 1.78% | −0.02 |
| IAT iShares US Regional Banks Et | Reduce -2.0% | 0.45% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.37% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.82% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.70% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 1.39% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.24% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.69% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -3.6% | 0.26% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.17% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.0% | 0.77% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 0.50% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.22% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.86% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 1.73% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 2.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.62% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.8% | 0.76% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.6% | 0.93% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 1.86% | +0.04 |
| IXN iShares Global Tech ETF | Reduce -0.7% | 1.37% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| FDVV Fidelity High Dividend ETF | Add +35.6% | 7.35% | +1.92 |
| GOVT iShares US Treasury Bond ETF | New | 0.92% | +0.92 |
| ILCG iShares Morningstar Growth E | Add +30.6% | 3.37% | +0.80 |
| IWS iShares Russell Mid-Cap Valu | New | 0.72% | +0.72 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +86.3% | 1.08% | +0.50 |
| DFCF Dimensional Core Fixed Inc. | New | 0.44% | +0.44 |
| FDEM Fidelity Emrg MRKT Multifact | Add +63.6% | 0.84% | +0.33 |
| LVHI Franklin International Low V | New | 0.30% | +0.30 |
| ISHARES 25+ YR TREAS STRIPS | Add +283.9% | 0.40% | +0.29 |
| MDY State Street SPDR S&P Midcap | Add +97.8% | 0.57% | +0.27 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.1% | 1.53% | +0.18 |
| FDMO Fidelity Momentum Factor ETF | New | 0.15% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +39.2% | 0.56% | +0.15 |
| FSEC Fidelity Invest GRD Secur | New | 0.15% | +0.15 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.0% | 2.42% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | Add +13.9% | 0.38% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +8.7% | 0.81% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 1.30% | +0.06 |
| FDEV Fidelity Intl Multifact ETF | Add +35.1% | 0.24% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +2.7% | 1.85% | +0.04 |
| OEF iShares S&P 100 ETF | Add +2.2% | 0.74% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.8% | 0.54% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.26% | +0.00 |
| FLRG Fidelity US Multifactor ETF | Add +1.8% | 0.16% | +0.00 |
| NYF iShares New York Muni Bond E | Add +5.1% | 0.20% | +0.00 |
| VCRB Vanguard Core Bond ETF | Add +0.0% | 0.18% | −0.01 |
| IDHQ Invesco S&P International DE | Add +2.8% | 0.52% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 0.45% | −0.01 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +1.6% | 0.35% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 1.67% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +4.9% | 5.00% | −0.06 |
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 |