SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Dentgroup LLC

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

Reported Value
$124M
Q2 2024
Positions
81
Filings on Record
17
2019–present window
Filed
Jul 8, 2024
original filing

Summary

Dentgroup LLC reported $124M in U.S.-listed holdings across 81 positions for Q2 2024.

Its largest position, VUG, represents 5.9% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+5.9%
Vanguard Index Fds
New / Exited
12 / 8
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: 96.4%Common Stock: 3.6%
  • ETP · 96.4% · $120M
  • Common Stock · 3.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+95.1K95.1K+$6M$6M
FIDELITY MERRIMACK STR TRNEW+114.1K114.1K+$5M$5M
FIDELITY COVINGTON TRUSTNEW+52.8K52.8K+$1M$1M
ISHARES TRNEW+25.9K25.9K+$1M$1M
FIDELITY COVINGTON TRUSTNEW+35.5K35.5K+$894,339$894,339
ISHARES TRNEW+12.0K12.0K+$868,945$868,945
FIDELITY COVINGTON TRUSTNEW+18.9K18.9K+$801,607$801,607
FIDELITY MERRIMACK STR TRNEW+11.7K11.7K+$575,591$575,591

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

Holdings — Q2 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI ACWI EX US · CORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P500 ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · MORNINGSTAR GRWT · RUS MD CP GR ETF · MORNINGSTAR VALU · S&P 500 GRWT ETF · U.S. ENERGY ETF · GLOBAL TECH ETF · MSCI EAFE ETF · US HLTHCARE ETF · CORE 1 5 YR USD · MSCI USA QLT FCT · MORNINGSTR US EQ · SP SMCP600VL ETF · EAFE GRWTH ETF · CORE TOTAL USD · CORE MSCI EAFE · US REGNL BKS ETF · RUS MID CAP ETF · S&P 100 ETF · EUROPE ETF45.91%$57M670.2K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · LARGE CAP ETF · SML CP GRW ETF · SMALL CP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF17.10%$21M91.2K
3SPDR SER TRPORTFLI INTRMDIT · PORTFOLIO S&P5009.79%$12M321.0K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.13%$5M114.1K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF2.86%$4M19.5K
6FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT · FUNDAMENTAL SMAL · BLUE CHIP GRWTH2.46%$3M107.1K
7VANGUARD WORLD FDCONSUM DIS ETF · HEALTH CAR ETF · MATERIALS ETF1.99%$2M9.6K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.79%$2M43.8K
9EXMOCEXXON MOBIL CORPhistory →COM1.37%$2M14.8K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.83%$1M20.9K
11HWCHANCOCK WHITNEY CORPORATIONCOM0.82%$1M21.2K
12BLACKROCK ETF TRUSTUS EQT FACTOR0.79%$974,61720.8K
13SPDR S&P 500 ETF TRTR UNIT0.51%$638,7361.2K

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 ↗.