SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Dentgroup LLC

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

Reported Value
$100M
Q3 2022
Positions
90
Filings on Record
17
2019–present window
Filed
Oct 12, 2022
original filing

Summary

Dentgroup LLC reported $100M in U.S.-listed holdings across 90 positions for Q3 2022.

Its largest position, VUG, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.1%
Vanguard Index Fds
New / Exited
14 / 6
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: 88.0%Common Stock: 11.7%Other: 0.3%
  • ETP · 88.0% · $88M
  • Common Stock · 11.7% · $12M
  • Other · 0.3% · $268,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+78.0K78.0K+$2M$2M
AAPLAPPLE INCNEW+6.2K6.2K+$858,000$858,000
ISHARES TRNEW+33.3K33.3K+$661,000$661,000
ISHARES TRNEW+4.5K4.5K+$428,000$428,000
AMZNAMAZON COM INCNEW+3.6K3.6K+$408,000$408,000
ISHARES TRNEW+5.1K5.1K+$385,000$385,000
UNPUNION PAC CORPNEW+1.6K1.6K+$315,000$315,000
LMTLOCKHEED MARTIN CORPNEW+725725+$298,000$298,000

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

Holdings — Q3 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRMSCI ACWI EX US · U.S. ENERGY ETF · MORNINGSTAR VALU · MORNINGSTAR GRWT · CORE S&P500 ETF · RUS 1000 GRW ETF · ESG AWR MSCI USA · RUS MD CP GR ETF · US HLTHCARE ETF · CORE US AGGBD ET · GLOBAL TECH ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · S&P 100 ETF · SP SMCP600VL ETF · MSCI EMG MKT ETF · MORNINGSTR US EQ · EUROPE ETF · RUS MDCP VAL ETF · MSCI INTL VLU FT · RUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE S&P SCP ETF · ESG AW MSCI EAFE38.23%$38M630.5K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF · MCAP VL IDXVIP · SMALL CP ETF · LARGE CAP ETF · MCAP GR IDXVIP21.10%$21M131.5K
3SPDR SER TRPORTFOLIO S&P500 · PORTFLI INTRMDIT4.84%$5M140.8K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.62%$4M90.3K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF3.59%$4M26.3K
6EXMOCEXXON MOBIL CORPhistory →COM2.93%$3M29.8K
7VANGUARD WORLD FDSHEALTH CAR ETF · CONSUM DIS ETF · MATERIALS ETF2.43%$2M11.8K
8SPDR INDEX SHS FDSGLB NAT RESRCE2.23%$2M43.5K
9HDHOME DEPOT INChistory →COM1.71%$2M6.0K
10VANGUARD WHITEHALL FDSHIGH DIV YLD1.21%$1M12.5K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.12%$1M30.8K
12MSFTMICROSOFT CORPhistory →COM1.03%$1M4.6K
13HWCHANCOCK WHITNEY CORPORATIONCOM0.99%$986,00021.2K
14AAPLAPPLE INCCOM0.86%$858,0006.2K
15UNHUNITEDHEALTH GROUP INCCOM0.59%$590,0001.2K
16AJGGALLAGHER ARTHUR J & COCOM0.57%$567,0003.2K

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 ↗.