SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Dentgroup LLC

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

Reported Value
$138M
Q2 2023
Positions
107
Filings on Record
17
2019–present window
Filed
Jul 6, 2023
original filing

Summary

Dentgroup LLC reported $138M in U.S.-listed holdings across 107 positions for Q2 2023.

Its largest position, VUG, represents 6.0% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+6.0%
Vanguard Index Fds
New / Exited
8 / 5
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: 89.2%Common Stock: 10.8%
  • ETP · 89.2% · $123M
  • Common Stock · 10.8% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+37.8K37.8K+$1M$1M
ISHARES TRNEW+3.5K3.5K+$337,202$337,202
ISHARES INCNEW+6.2K6.2K+$305,415$305,415
NFLXNETFLIX INCNEW+541541+$238,305$238,305
BRK/BBERKSHIRE HATHAWAY INC DELNEW+645645+$219,902$219,902
LLYLILLY ELI & CONEW+466466+$218,487$218,487
GOOGLALPHABET INCNEW+1.8K1.8K+$213,066$213,066
METAMETA PLATFORMS INCNEW+708708+$203,275$203,275

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

Holdings — Q2 2023

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI ACWI EX US · RUS 1000 GRW ETF · MORNINGSTAR GRWT · MORNINGSTAR VALU · U.S. ENERGY ETF · CORE US AGGBD ET · RUS MD CP GR ETF · GLOBAL TECH ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · S&P 500 GRWT ETF · US HLTHCARE ETF · U.S. TECH ETF · MSCI EAFE ETF · S&P 100 ETF · ESG AWR MSCI USA · CORE TOTAL USD · US REGNL BKS ETF · SP SMCP600VL ETF · EUROPE ETF · MSCI INTL VLU FT · MORNINGSTR US EQ · EAFE VALUE ETF · RUS MDCP VAL ETF40.49%$56M717.8K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · LARGE CAP ETF · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP18.47%$26M131.0K
3SPDR SER TRPORTFLI INTRMDIT · PORTFOLIO S&P5006.76%$9M259.2K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF3.05%$4M26.0K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.81%$4M79.9K
6EXMOCEXXON MOBIL CORPhistory →COM2.31%$3M29.8K
7VANGUARD WORLD FDSHEALTH CAR ETF · CONSUM DIS ETF1.58%$2M8.4K
8HDHOME DEPOT INChistory →COM1.35%$2M6.0K
9SPDR INDEX SHS FDSGLB NAT RESRCE1.33%$2M34.1K
10MSFTMICROSOFT CORPhistory →COM1.10%$2M4.5K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.97%$1M29.1K
12VANGUARD WHITEHALL FDSHIGH DIV YLD0.96%$1M12.5K
13AAPLAPPLE INCCOM0.85%$1M6.0K
14ISHARES INCEMNG MKTS EQT0.65%$893,60221.5K
15HWCHANCOCK WHITNEY CORPORATIONCOM0.59%$814,08321.2K
16AJGGALLAGHER ARTHUR J & COCOM0.51%$706,6783.2K

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 ↗.