SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Dentgroup LLC

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

Reported Value
$131M
Q4 2024
Positions
80
Filings on Record
17
2019–present window
Filed
Jan 3, 2025
original filing

Summary

Dentgroup LLC reported $131M in U.S.-listed holdings across 80 positions for Q4 2024.

Its largest position, Ishares Tr, represents 7.1% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+7.1%
Ishares Tr
New / Exited
1 / 3
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: 96.7%Common Stock: 3.3%
  • ETP · 96.7% · $127M
  • Common Stock · 3.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+34.0K34.0K+$336,158$336,158
CAPITAL GRP FIXED INCM ETF TADDED+107.2K120.5K+$3M$3M
SCHWAB STRATEGIC TRADDED+12.1K24.1K−$24,774$547,332
ISHARES TRSOLD OUT−4.0K0−$355,941$0
ISHARES TRSOLD OUT−1.6K0−$219,391$0
ACWIISHARES TRSOLD OUT−1.7K0−$208,879$0
ISHARES TRTRIMMED−6.1K816−$2M$327,809
ISHARES TRADDED+19.1K43.7K+$815,227$2M

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

Holdings — Q4 2024

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · MSCI ACWI EX US · CORE S&P500 ETF · MORNINGSTAR GRWT · CORE 1 5 YR USD · US TREAS BD ETF · MORNINGSTAR VALU · S&P 500 GRWT ETF · RUS MD CP GR ETF · CORE MSCI EAFE · CORE TOTAL USD · GLOBAL TECH ETF · EAFE VALUE ETF · U.S. ENERGY ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · SP SMCP600VL ETF · US HLTHCARE ETF · MORNINGSTR US EQ · S&P 500 VAL ETF · CORE S&P US VLU · US REGNL BKS ETF · S&P 100 ETF · 20 YR TR BD ETF43.02%$56M848.9K
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 ETF17.00%$22M87.4K
3FIDELITY COVINGTON TRUSTHIGH DIVID ETF · HIGH YILD ETF · FUNDAMENTAL SMAL · BLUE CHIP GRWTH9.28%$12M267.3K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF6.41%$8M186.8K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF2.78%$4M18.6K
6CAPITAL GRP FIXED INCM ETF TCORE BOND ETF2.38%$3M120.5K
7SPDR SER TRPORTFOLIO S&P5001.74%$2M33.0K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.55%$2M40.1K
9VANGUARD WORLD FDCONSUM DIS ETF · HEALTH CAR ETF1.43%$2M6.0K
10EXMOCEXXON MOBIL CORPhistory →COM1.20%$2M14.6K
11HWCHANCOCK WHITNEY CORPORATIONCOM0.89%$1M21.2K
12BLACKROCK ETF TRUSTUS EQT FACTOR0.87%$1M22.3K
13SPDR S&P 500 ETF TRTR UNIT0.72%$944,8761.6K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.70%$913,99619.1K
15AMERICAN CENTY ETF TRAVANTIS EMGMKT0.53%$699,66011.9K

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 ↗.