SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Dentgroup LLC

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

Reported Value
$133M
Q1 2025
Positions
83
Filings on Record
17
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Dentgroup LLC reported $133M in U.S.-listed holdings across 83 positions for Q1 2025.

Its largest position, Ishares Tr, represents 7.0% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+7.0%
Ishares Tr
New / Exited
4 / 1
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% · $129M
  • Common Stock · 3.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.5K10.5K+$2M$2M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+508508+$270,961$270,961
ISHARES TRNEW+5.1K5.1K+$224,665$224,665
ISHARES TRNEW+1.5K1.5K+$203,928$203,928
ISHARES TRADDED+4.8K5.7K+$2M$2M
FIDELITY COMWLTH TRADDED+9.0K12.9K+$578,771$878,447
FIDELITY COVINGTON TRUSTADDED+23.0K39.3K+$592,654$1M
ISHARES TRSOLD OUT−4.7K0−$201,205$0

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

Holdings — Q1 2025

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE 1 5 YR USD · MSCI ACWI EX US · CORE S&P500 ETF · MORNINGSTAR GRWT · MORNINGSTAR VALU · S&P 500 GRWT ETF · US TREAS BD ETF · EAFE VALUE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MD CP GR ETF · CORE TOTAL USD · U.S. ENERGY ETF · GLOBAL TECH ETF · CORE MSCI EAFE · MSCI USA QLT FCT · US HLTHCARE ETF · EAFE GRWTH ETF · MORNINGSTR US EQ · SP SMCP600VL ETF · S&P 100 ETF · 20 YR TR BD ETF · S&P 500 VAL ETF43.27%$58M825.7K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · LARGE CAP ETF · SML CP GRW ETF · SMALL CP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SM CP VAL ETF15.69%$21M87.2K
3FIDELITY COVINGTON TRUSTHIGH DIVID ETF · ENHANCED HIGH YI · BLUE CHIP GRWTH · EMERG MKTS MLTFT · FUNDAMENTAL SMAL9.57%$13M300.6K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF5.12%$7M149.6K
5CAPITAL GRP FIXED INCM ETF TCORE BOND ETF3.91%$5M198.2K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF2.69%$4M18.5K
7SPDR SER TRPORTFOLIO S&P5001.50%$2M30.5K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.46%$2M37.1K
9EXMOCEXXON MOBIL CORPhistory →COM1.30%$2M14.5K
10BLACKROCK ETF TRUSTISHARES US EQUIT0.87%$1M23.8K
11HWCHANCOCK WHITNEY CORPORATIONCOM0.83%$1M21.2K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.73%$970,24719.1K
13VANGUARD WORLD FDCONSUM DIS ETF0.71%$944,2582.9K
14SPDR S&P 500 ETF TRTR UNIT0.66%$882,3121.6K
15FIDELITY COMWLTH TRNASDAQ COMPSIT0.66%$878,44712.9K

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 ↗.