SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Dentgroup LLC

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

Reported Value
$136M
Q3 2023
Positions
108
Filings on Record
17
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Dentgroup LLC reported $136M in U.S.-listed holdings across 108 positions for Q3 2023.

Its largest position, Ishares Tr, represents 6.1% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+6.1%
Ishares Tr
New / Exited
7 / 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: 88.8%Common Stock: 11.1%Other: 0.2%
  • ETP · 88.8% · $120M
  • Common Stock · 11.1% · $15M
  • Other · 0.2% · $209,772

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.6K5.6K+$563,849$563,849
ISHARES TRNEW+6.8K6.8K+$347,052$347,052
ISHARES TRNEW+2.4K2.4K+$247,296$247,296
ISHARES TRNEW+3.9K3.9K+$221,837$221,837
CAMBRIDGE BANCORPNEW+3.4K3.4K+$209,772$209,772
FDXFEDEX CORPNEW+787787+$208,592$208,592
ISHARES TRNEW+1.3K1.3K+$205,147$205,147
TLHISHARES TRSOLD OUT−4.2K0−$470,090$0

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

Holdings — Q3 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI ACWI EX US · MORNINGSTAR GRWT · MORNINGSTAR VALU · U.S. ENERGY ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · RUS MD CP GR ETF · GLOBAL TECH ETF · S&P 100 ETF · S&P 500 GRWT ETF · US REGNL BKS ETF · MSCI USA QLT FCT · US HLTHCARE ETF · EAFE GRWTH ETF · MSCI EAFE ETF · MSCI INTL VLU FT · EUROPE ETF · ESG AWR MSCI USA · EAFE VALUE ETF · CORE TOTAL USD · U.S. TECH ETF · SP SMCP600VL ETF · MORNINGSTR US EQ · RUS MDCP VAL ETF · CORE S&P MCP ETF42.56%$58M762.6K
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 IDXVIP17.74%$24M128.8K
3SPDR SER TRPORTFLI INTRMDIT · PORTFOLIO S&P5005.70%$8M223.5K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF2.95%$4M25.8K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.78%$4M80.8K
6EXMOCEXXON MOBIL CORPhistory →COM2.57%$3M29.6K
7VANGUARD WORLD FDSHEALTH CAR ETF · CONSUM DIS ETF1.51%$2M8.2K
8HDHOME DEPOT INChistory →COM1.35%$2M6.0K
9SPDR INDEX SHS FDSGLB NAT RESRCE1.33%$2M32.3K
10MSFTMICROSOFT CORPhistory →COM1.05%$1M4.5K
11VANGUARD WHITEHALL FDSHIGH DIV YLD0.96%$1M12.6K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.93%$1M29.0K
13AAPLAPPLE INCCOM0.80%$1M6.3K
14HWCHANCOCK WHITNEY CORPORATIONCOM0.58%$784,61021.2K
15AJGGALLAGHER ARTHUR J & COCOM0.54%$733,5843.2K

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 ↗.