SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Dentgroup LLC

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

Reported Value
$113M
Q4 2023
Positions
87
Filings on Record
17
2019–present window
Filed
Jan 2, 2024
original filing

Summary

Dentgroup LLC reported $113M in U.S.-listed holdings across 87 positions for Q4 2023.

Its largest position, Spdr, represents 7.5% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 38.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+7.5%
Spdr
New / Exited
5 / 38
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: 94.4%Common Stock: 5.6%
  • ETP · 94.4% · $106M
  • Common Stock · 5.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+12.8K12.8K+$594,460$594,460
VGSHVANGUARD SCOTTSDALE FDSNEW+7.8K7.8K+$456,797$456,797
ISHARES TRNEW+5.3K5.3K+$412,516$412,516
ISHARES TRNEW+6.3K6.3K+$280,537$280,537
ISHARES TRNEW+1.7K1.7K+$200,431$200,431
SPDR SER TRADDED+81.8K151.5K+$5M$8M
ISHARES TRADDED+37.9K74.1K+$4M$7M
ISHARES TRSOLD OUT−3.0K0−$738,059$0

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

Holdings — Q4 2023

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · MSCI ACWI EX US · CORE S&P500 ETF · RUS 1000 GRW ETF · MORNINGSTAR GRWT · RUS MD CP GR ETF · MORNINGSTAR VALU · U.S. ENERGY ETF · GLOBAL TECH ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · US HLTHCARE ETF · US REGNL BKS ETF · SP SMCP600VL ETF · MORNINGSTR US EQ · S&P 100 ETF · EAFE VALUE ETF · CORE TOTAL USD · EUROPE ETF · 20 YR TR BD ETF · MODERT ALLOC ETF · CORE S&P SCP ETF · EAFE GRWTH ETF · S&P MC 400GR ETF45.53%$51M619.9K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SML CP GRW ETF · LARGE CAP ETF · SMALL CP ETF · SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP18.29%$21M98.4K
3SPDR SER TRPORTFOLIO S&P500 · PORTFLI INTRMDIT14.34%$16M420.3K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF3.08%$3M20.3K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE PACIFIC ETF2.74%$3M59.6K
6VANGUARD WORLD FDSCONSUM DIS ETF · HEALTH CAR ETF · MATERIALS ETF2.26%$3M10.2K
7EXMOCEXXON MOBIL CORPhistory →COM1.65%$2M18.6K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.93%$1M21.9K
9HWCHANCOCK WHITNEY CORPORATIONCOM0.91%$1M21.2K
10AJGGALLAGHER ARTHUR J & COCOM0.64%$723,7683.2K
11VANGUARD WHITEHALL FDSHIGH DIV YLD0.56%$629,2795.6K
12SCHWAB STRATEGIC TRUS AGGREGATE B0.53%$594,46012.8K
13SPDR S&P 500 ETF TRTR UNIT0.52%$581,3541.2K
14HDHOME DEPOT INCCOM0.48%$545,6021.6K

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 ↗.