SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Dentgroup LLC

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

Reported Value
$90M
Q2 2022
Positions
82
Filings on Record
17
2019–present window
Filed
Jul 12, 2022
original filing

Summary

Dentgroup LLC reported $90M in U.S.-listed holdings across 82 positions for Q2 2022.

Its largest position, VUG, represents 7.0% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+7.0%
Vanguard Index Fds
New / Exited
5 / 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: 90.1%Common Stock: 9.5%Other: 0.3%
  • ETP · 90.1% · $81M
  • Common Stock · 9.5% · $9M
  • Other · 0.3% · $278,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+7.6K7.6K+$421,000$421,000
ISHARES TRNEW+4.2K4.2K+$418,000$418,000
VANGUARD ADMIRAL FDS INCNEW+1.3K1.3K+$294,000$294,000
ISHARES TRNEW+2.4K2.4K+$275,000$275,000
ISHARES TRNEW+5.1K5.1K+$248,000$248,000
ISHARES TRADDED+3.0K4.7K+$448,000$807,000
ISHARES TRADDED+13.5K21.6K+$687,000$1M
ISHARES TRADDED+5.7K10.5K+$318,000$695,000

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

Holdings — Q2 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI ACWI EX US · MORNINGSTAR VALU · MORNINGSTAR GRWT · U.S. ENERGY ETF · CORE S&P500 ETF · ESG AWR MSCI USA · GLOBAL TECH ETF · US HLTHCARE ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · SP SMCP600VL ETF · MSCI EAFE ETF · MORNINGSTR US EQ · S&P 100 ETF · RUS MDCP VAL ETF · ESG MSCI LEADR · MSCI EMG MKT ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · CORE US AGGBD ET · MODERT ALLOC ETF · RUS 2000 VAL ETF · CORE S&P SCP ETF37.23%$33M531.4K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SML CP GRW ETF · MCAP VL IDXVIP · SM CP VAL ETF · LARGE CAP ETF · SMALL CP ETF · MCAP GR IDXVIP23.85%$21M128.5K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE PACIFIC ETF5.47%$5M104.1K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF4.18%$4M26.2K
5EXMOCEXXON MOBIL CORPhistory →COM2.98%$3M31.2K
6SPDR INDEX SHS FDSGLB NAT RESRCE2.76%$2M47.6K
7VANGUARD WORLD FDSHEALTH CAR ETF · CONSUM DIS ETF · MATERIALS ETF2.75%$2M11.8K
8HDHOME DEPOT INChistory →COM1.82%$2M6.0K
9VANGUARD WHITEHALL FDSHIGH DIV YLD1.41%$1M12.4K
10VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT1.40%$1M30.8K
11HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.05%$940,00021.2K
12MSFTMICROSOFT CORPCOM0.85%$765,0003.0K
13SPDR SER TRPORTFOLIO S&P5000.80%$716,00016.2K
14UNHUNITEDHEALTH GROUP INCCOM0.60%$542,0001.1K
15AJGGALLAGHER ARTHUR J & COCOM0.58%$525,0003.2K
16SPDR S&P 500 ETF TRTR UNIT0.57%$513,0001.4K

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 ↗.