SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Dentgroup LLC

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

Reported Value
$121M
Q1 2024
Positions
77
Filings on Record
17
2019–present window
Filed
Apr 3, 2024
original filing

Summary

Dentgroup LLC reported $121M in U.S.-listed holdings across 77 positions for Q1 2024.

Its largest position, Spdr, represents 7.3% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+7.3%
Spdr
New / Exited
7 / 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: 95.4%Common Stock: 4.6%
  • ETP · 95.4% · $115M
  • Common Stock · 4.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+28.7K28.7K+$1M$1M
ISHARES TRNEW+4.5K4.5K+$835,379$835,379
ISHARES INCNEW+8.2K8.2K+$470,813$470,813
ISHARES TRNEW+10.4K10.4K+$363,729$363,729
FDXFEDEX CORPNEW+734734+$212,671$212,671
ISHARES INCNEW+3.0K3.0K+$210,913$210,913
VANGUARD MALVERN FDSNEW+2.7K2.7K+$207,345$207,345
ISHARES TRADDED+16.5K20.7K+$70,032$1M

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

Holdings — Q1 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · MSCI ACWI EX US · RUS 1000 GRW ETF · CORE S&P500 ETF · RUS MD CP GR ETF · MORNINGSTAR GRWT · MORNINGSTAR VALU · S&P 500 GRWT ETF · U.S. ENERGY ETF · GLOBAL TECH ETF · MSCI EAFE ETF · CORE TOTAL USD · MSCI USA QLT FCT · US HLTHCARE ETF · US REGNL BKS ETF · SP SMCP600VL ETF · MORNINGSTR US EQ · S&P 500 VAL ETF · RUS MID CAP ETF · EUROPE ETF · EAFE GRWTH ETF · U.S. TECH ETF · EAFE VALUE ETF · MODERT ALLOC ETF · S&P 100 ETF · CORE S&P SCP ETF47.09%$57M667.3K
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 IDXVIP18.04%$22M95.6K
3SPDR SER TRPORTFOLIO S&P500 · PORTFLI INTRMDIT13.29%$16M400.2K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF3.08%$4M20.3K
5VANGUARD WORLD FDSCONSUM DIS ETF · HEALTH CAR ETF · MATERIALS ETF2.18%$3M10.0K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.00%$2M48.5K
7EXMOCEXXON MOBIL CORPhistory →COM1.74%$2M18.1K
8BLACKROCK ETF TRUSTUS EQT FACTOR1.06%$1M28.7K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.92%$1M22.2K
10HWCHANCOCK WHITNEY CORPORATIONCOM0.81%$974,94821.2K
11VANGUARD WHITEHALL FDSHIGH DIV YLD0.57%$685,5395.7K
12SPDR S&P 500 ETF TRTR UNIT0.53%$642,2501.2K
13SCHWAB STRATEGIC TRUS AGGREGATE B0.52%$630,76013.7K
14HDHOME DEPOT INCCOM0.49%$591,1241.5K

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 ↗.