SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Dentgroup LLC

CIK 0001867570 · 301 MAIN STREET, SUITE 1502, BATON ROUGE, LA, 70801 · 225-922-9955

Reported Value
$106M
Q4 2021
Positions
82
Filings on Record
17
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Dentgroup LLC reported $106M in U.S.-listed holdings across 82 positions for Q4 2021.

Its largest position, VUG, represents 8.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.5%
share of reported value
Largest Position
+8.6%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $106MQ4 ’21Q1 ’22: $104MQ2 ’22: $90MQ3 ’22: $100MQ3 ’22Q4 ’22: $116MQ1 ’23: $125MQ2 ’23: $138MQ2 ’23Q3 ’23: $136MQ4 ’23: $113MQ1 ’24: $121MQ1 ’24Q2 ’24: $124MQ3 ’24: $134MQ4 ’24: $131MQ4 ’24Q1 ’25: $133MQ2 ’25: $144MQ3 ’25: $155MQ3 ’25Q4 ’25: $146Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.0%Common Stock: 9.7%Other: 0.3%
  • ETP · 90.0% · $95M
  • Common Stock · 9.7% · $10M
  • Other · 0.3% · $314,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+28.5K28.5K+$9M$9M
ISHARES TRNEW+88.8K88.8K+$6M$6M
VTVVANGUARD INDEX FDSNEW+36.6K36.6K+$5M$5M
VANGUARD SPECIALIZED FUNDSNEW+25.8K25.8K+$4M$4M
ISHARES TRNEW+59.3K59.3K+$4M$4M
ISHARES TRNEW+62.9K62.9K+$3M$3M
VANGUARD INTL EQUITY INDEX FNEW+55.7K55.7K+$3M$3M
VANGUARD INDEX FDSNEW+10.7K10.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRMORNINGSTAR GRWT · MORNINGSTAR VALU · MSCI ACWI EX US · ESG AWR MSCI USA · GLOBAL TECH ETF · U.S. ENERGY ETF · US HLTHCARE ETF · CORE S&P500 ETF · MSCI EAFE ETF · SP SMCP600VL ETF · RUS MD CP GR ETF · MORNINGSTR US EQ · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUS 2000 GRW ETF · ESG MSCI USA ETF · RUS MDCP VAL ETF · ESG AW MSCI EAFE · MODERT ALLOC ETF · EAFE GRWTH ETF · RUS MID CAP ETF · ESG AWARE MSCI · CORE S&P MCP ETF35.35%$37M512.4K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SML CP GRW ETF · LARGE CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SMALL CP ETF25.66%$27M124.6K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE PACIFIC ETF6.46%$7M118.9K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF4.17%$4M25.8K
5VDEVANGUARD WORLD FDSCONSUM DIS ETF · HEALTH CAR ETF · MATERIALS ETF · ENERGY ETF3.31%$4M18.1K
6EXMOCEXXON MOBIL CORPhistory →COM2.77%$3M48.1K
7SPDR INDEX SHS FDSGLB NAT RESRCE2.61%$3M51.2K
8HDHOME DEPOT INChistory →COM2.33%$2M5.9K
9VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.78%$2M18.6K
10VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.44%$2M30.0K
11HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.00%$1M21.2K
12MSFTMICROSOFT CORPCOM0.94%$1M3.0K
13SPDR S&P 500 ETF TRTR UNIT0.61%$642,0001.4K
14SPDR SER TRPORTFOLIO S&P5000.56%$591,00010.6K
15AJGGALLAGHER ARTHUR J & COCOM0.51%$546,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$146M93Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$155M94Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$144M89Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M83Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M80Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M82Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M81Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M77Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$113M87Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M108Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M107Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$125M104Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M104Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M90Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M82Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M84May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$106M82Jan 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.