SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Dentgroup LLC

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

Reported Value
$104M
Q1 2022
Positions
84
Filings on Record
17
2019–present window
Filed
May 9, 2022
original filing

Summary

Dentgroup LLC reported $104M in U.S.-listed holdings across 84 positions for Q1 2022.

Its largest position, VUG, represents 7.8% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+7.8%
Vanguard Index Fds
New / Exited
8 / 7
positions this quarter

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: 89.8%Common Stock: 9.9%Other: 0.3%
  • ETP · 89.8% · $93M
  • Common Stock · 9.9% · $10M
  • Other · 0.3% · $285,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.3K2.3K+$629,000$629,000
ISHARES TRNEW+15.4K15.4K+$393,000$393,000
ISHARES TRNEW+4.8K4.8K+$377,000$377,000
ISHARES TRNEW+7.0K7.0K+$375,000$375,000
ISHARES TRNEW+1.7K1.7K+$359,000$359,000
ISHARES TRNEW+5.3K5.3K+$331,000$331,000
ISHARES TRNEW+5.0K5.0K+$305,000$305,000
ISHARES TRNEW+2.9K2.9K+$204,000$204,000

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

Holdings — Q1 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRMORNINGSTAR GRWT · MORNINGSTAR VALU · MSCI ACWI EX US · U.S. ENERGY ETF · ESG AWR MSCI USA · CORE S&P500 ETF · GLOBAL TECH ETF · US HLTHCARE ETF · MSCI EAFE ETF · RUS MD CP GR ETF · SP SMCP600VL ETF · MORNINGSTR US EQ · CORE S&P SCP ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · MSCI EMG MKT ETF · ESG MSCI USA ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · MODERT ALLOC ETF · ESG AW MSCI EAFE35.61%$37M512.8K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SML CP GRW ETF · LARGE CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP · SMALL CP ETF · MCAP GR IDXVIP24.65%$26M125.9K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE PACIFIC ETF6.31%$7M121.3K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF4.04%$4M25.9K
5EXMOCEXXON MOBIL CORPhistory →COM3.54%$4M44.4K
6SPDR INDEX SHS FDSGLB NAT RESRCE2.91%$3M48.1K
7VANGUARD WORLD FDSHEALTH CAR ETF · CONSUM DIS ETF · MATERIALS ETF2.70%$3M11.2K
8VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.88%$2M19.5K
9HDHOME DEPOT INChistory →COM1.72%$2M5.9K
10VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.41%$1M30.5K
11HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.07%$1M21.2K
12MSFTMICROSOFT CORPCOM0.88%$918,0003.0K
13SPDR SER TRPORTFOLIO S&P5000.77%$797,00015.0K
14SPDR S&P 500 ETF TRTR UNIT0.59%$612,0001.4K
15AJGGALLAGHER ARTHUR J & COCOM0.54%$562,0003.2K
16UNHUNITEDHEALTH GROUP INCCOM0.51%$529,0001.0K

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 ↗.