SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Dentgroup LLC

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

Reported Value
$125M
Q1 2023
Positions
104
Filings on Record
17
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Dentgroup LLC reported $125M in U.S.-listed holdings across 104 positions for Q1 2023.

Its largest position, VUG, represents 5.8% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+5.8%
Vanguard Index Fds
New / Exited
7 / 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: 89.1%Common Stock: 10.7%Other: 0.2%
  • ETP · 89.1% · $111M
  • Common Stock · 10.7% · $13M
  • Other · 0.2% · $217,948

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+13.4K13.4K+$2M$2M
ISHARES INCNEW+21.1K21.1K+$873,996$873,996
ISHARES TRNEW+20.4K20.4K+$476,508$476,508
ISHARES TRNEW+1.6K1.6K+$366,146$366,146
ISHARES TRNEW+6.5K6.5K+$243,683$243,683
VANGUARD WORLD FDSNEW+592592+$228,203$228,203
ISHARES TRNEW+2.0K2.0K+$222,179$222,179
ISHARES TRADDED+7.8K12.6K+$780,165$1M

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

Holdings — Q1 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI EX US · CORE S&P500 ETF · MORNINGSTAR VALU · MORNINGSTAR GRWT · U.S. ENERGY ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · RUS MD CP GR ETF · GLOBAL TECH ETF · MSCI USA QLT FCT · US HLTHCARE ETF · MSCI EAFE ETF · S&P 100 ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · EAFE GRWTH ETF · CORE TOTAL USD · SP SMCP600VL ETF · EUROPE ETF · MSCI INTL VLU FT · MORNINGSTR US EQ · U.S. TECH ETF · RUS MDCP VAL ETF · INTL SEL DIV ETF · MSCI ACWI ETF39.15%$49M670.5K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · LARGE CAP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP19.12%$24M132.2K
3SPDR SER TRPORTFOLIO S&P500 · PORTFLI INTRMDIT5.67%$7M195.1K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF3.32%$4M26.9K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.07%$4M79.6K
6EXMOCEXXON MOBIL CORPhistory →COM2.63%$3M29.8K
7VANGUARD WORLD FDSHEALTH CAR ETF · CONSUM DIS ETF · MATERIALS ETF2.14%$3M11.9K
8SPDR INDEX SHS FDSGLB NAT RESRCE1.75%$2M38.1K
9HDHOME DEPOT INChistory →COM1.43%$2M6.1K
10MSFTMICROSOFT CORPhistory →COM1.08%$1M4.6K
11VANGUARD WHITEHALL FDSHIGH DIV YLD1.05%$1M12.4K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.05%$1M28.9K
13AAPLAPPLE INCCOM0.80%$994,8296.0K
14ISHARES INCEMNG MKTS EQT0.70%$873,99621.1K
15HWCHANCOCK WHITNEY CORPORATIONCOM0.62%$772,07621.2K

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 ↗.