Managers / Q4 2022 · view latest →
Dentgroup LLC
CIK 0001867570 · 301 MAIN STREET, SUITE 1502, BATON ROUGE, LA, 70801 · 225-922-9955
Summary
Dentgroup LLC reported $116M in U.S.-listed holdings across 104 positions for Q4 2022.
The portfolio is heavily concentrated: ACWX alone accounts for 45.5% of reported value.
Compared with Q3 2022, the fund opened 16 new positions and exited 1.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.3% · $102M
- Common Stock · 11.4% · $13M
- Other · 0.2% · $279,183
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDVISHARES TR | NEW | +22.6K | 22.6K | +$615,170 | $615,170 |
| COMTISHARES U S ETF TR | NEW | +20.0K | 20.0K | +$563,344 | $563,344 |
| IYWISHARES TR | NEW | +5.4K | 5.4K | +$400,569 | $400,569 |
| TLHISHARES TR | NEW | +3.7K | 3.7K | +$397,653 | $397,653 |
| MTUMISHARES TR | NEW | +2.4K | 2.4K | +$352,516 | $352,516 |
| MBBISHARES TR | NEW | +3.4K | 3.4K | +$314,038 | $314,038 |
| EEMVISHARES INC | NEW | +5.4K | 5.4K | +$285,025 | $285,025 |
| SHYGISHARES TR | NEW | +6.5K | 6.5K | +$266,734 | $266,734 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | MSCI ACWI EX US · U.S. ENERGY ETF · CORE S&P500 ETF · MORNINGSTAR VALU · MORNINGSTAR GRWT · RUS 1000 GRW ETF · ESG AWR MSCI USA · CORE US AGGBD ET · RUS MD CP GR ETF · US HLTHCARE ETF · GLOBAL TECH ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · S&P 100 ETF · SP SMCP600VL ETF · MSCI EMG MKT ETF · MSCI INTL VLU FT · EUROPE ETF · MORNINGSTR US EQ · RUS MDCP VAL ETF · CORE TOTAL USD · EAFE VALUE ETF · MSCI ACWI ETF · INTL SEL DIV ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · MODERT ALLOC ETF · CORE S&P SCP ETF · ESG AW MSCI EAFE · ESG MSCI LEADR · CORE S&P MCP ETF · S&P MC 400GR ETF · MSCI USA ESG SLC · EAFE GRWTH ETF · U.S. TECH ETF · 10-20 YR TRS ETF · ESG MSCI USA ETF · MSCI USA MMENTM · FLTG RATE NT ETF · MBS ETF · 20 YR TR BD ETF · 0-5YR HI YL CP · MSCI USA MIN VOL · ESG ADV TTL USD · CORE HIGH DV ETF · ESG EAFE ETF · 7-10 YR TRSY BD · SELECT DIVID ETF | 45.52% | $53M | 811.2K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · MCAP VL IDXVIP · LARGE CAP ETF · MCAP GR IDXVIP · MID CAP ETF | 19.95% | $23M | 136.0K |
| 3 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFLI INTRMDIT | 5.33% | $6M | 174.0K |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE PACIFIC ETF · FTSE EUROPE ETF | 3.86% | $4M | 95.0K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.51% | $4M | 26.8K |
| 6 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.84% | $3M | 29.8K |
| 7 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF · CONSUM DIS ETF · MATERIALS ETF · ENERGY ETF | 2.50% | $3M | 14.7K |
| 8 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 1.92% | $2M | 38.9K |
| 9 | HDHOME DEPOT INChistory → | COM | 1.65% | $2M | 6.0K |
| 10 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 1.60% | $2M | 19.6K |
| 11 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.12% | $1M | 30.8K |
| 12 | MSFTMICROSOFT CORP | COM | 0.96% | $1M | 4.6K |
| 13 | HWCHANCOCK WHITNEY CORPORATION | COM | 0.89% | $1M | 21.2K |
| 14 | AAPLAPPLE INC | COM | 0.69% | $805,419 | 6.2K |
| 15 | COMTISHARES U S ETF TR | GSCI CMDTY STGY · BLOOMBERG ROLL | 0.66% | $769,719 | 23.8K |
| 16 | UNHUNITEDHEALTH GROUP INC | COM | 0.54% | $627,806 | 1.2K |
| 17 | AJGGALLAGHER ARTHUR J & CO | COM | 0.52% | $606,809 | 3.2K |
| 18 | EPPISHARES INC | MSCI PAC JP ETF · MSCI EMERG MRKT | 0.50% | $584,546 | 12.4K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.46% | $534,411 | 1.4K |
| 20 | MCDMCDONALDS CORP | COM | 0.37% | $432,189 | 1.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.33% | $377,076 | 4.5K |
| 22 | EELVINVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 0.32% | $368,459 | 16.0K |
| 23 | BLACKROCK ETF TRUST | US CARBON TRANS | 0.31% | $364,727 | 8.6K |
| 24 | AFLAFLAC INC | COM | 0.31% | $361,480 | 5.0K |
| 25 | LMTLOCKHEED MARTIN CORP | COM | 0.30% | $353,026 | 726 |
| 26 | UNPUNION PAC CORP | COM | 0.29% | $338,352 | 1.6K |
| 27 | MGKVANGUARD WORLD FD | MEGA GRWTH IND | 0.28% | $327,640 | 1.9K |
| 28 | DISDISNEY WALT CO | COM | 0.28% | $326,845 | 3.8K |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.25% | $284,544 | 1.3K |
| 30 | CAMBRIDGE BANCORP | COM | 0.24% | $279,183 | 3.4K |
| 31 | CATCATERPILLAR INC | COM | 0.24% | $277,298 | 1.2K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.23% | $270,449 | 1.0K |
| 33 | GDGENERAL DYNAMICS CORP | COM | 0.23% | $269,944 | 1.1K |
| 34 | INTCINTEL CORP | COM | 0.21% | $245,478 | 9.3K |
| 35 | KOCOCA COLA CO | COM | 0.19% | $224,829 | 3.5K |
| 36 | CVXCHEVRON CORP NEW | COM | 0.19% | $224,004 | 1.2K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.18% | $209,363 | 1.6K |
| 38 | WMTWALMART INC | COM | 0.18% | $207,885 | 1.5K |
| 39 | PGENPRECIGEN INC | COM | 0.02% | $17,634 | 11.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $146M | 93 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $155M | 94 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $144M | 89 | Jul 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $133M | 83 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 80 | Jan 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $134M | 82 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 81 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 77 | Apr 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $113M | 87 | Jan 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $136M | 108 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 107 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $125M | 104 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $116M | 104 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $100M | 90 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $90M | 82 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $104M | 84 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $106M | 82 | Jan 18, 2022 | 13F-HR | changes · 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 ↗.