SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Dentgroup LLC

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

Reported Value
$144M
Q2 2025
Positions
89
Filings on Record
17
2019–present window
Filed
Jul 2, 2025
original filing

Summary

Dentgroup LLC reported $144M in U.S.-listed holdings across 89 positions for Q2 2025.

Its largest position, Ishares Tr, represents 7.5% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+7.5%
Ishares Tr
New / Exited
12 / 6
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: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $140M
  • Common Stock · 3.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+20.3K20.3K+$1M$1M
ISHARES TRNEW+6.7K6.7K+$665,303$665,303
TLHISHARES TRNEW+3.5K3.5K+$357,838$357,838
ISHARES TRNEW+5.6K5.6K+$293,757$293,757
SPDR SER TRNEW+10.7K10.7K+$283,343$283,343
FIDELITY COVINGTON TRUSTNEW+8.4K8.4K+$274,829$274,829
VANGUARD MALVERN FDSNEW+3.5K3.5K+$274,323$274,323
FIDELITY COVINGTON TRUSTNEW+4.3K4.3K+$232,183$232,183

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

Holdings — Q2 2025

17 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 · RUS 1000 GRW ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · MORNINGSTAR VALU · RUS 1000 VAL ETF · RUS MD CP GR ETF · CORE TOTAL USD · GLOBAL TECH ETF · S&P 500 VAL ETF · U.S. ENERGY ETF · CORE MSCI EAFE · MORNINGSTR US EQ · US HLTHCARE ETF · MSCI USA QLT FCT · SP SMCP600VL ETF · S&P 100 ETF · EAFE GRWTH ETF40.24%$58M704.7K
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 ETF15.77%$23M85.4K
3FIDELITY COVINGTON TRUSTHIGH DIVID ETF · BLUE CHIP GRWTH · ENHANCED HIGH YI · INT HG DIV ETF · FUNDAMENTAL SMAL10.68%$15M344.7K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF5.06%$7M159.5K
5CAPITAL GRP FIXED INCM ETF TCORE BOND ETF3.91%$6M214.2K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF2.48%$4M17.5K
7SPDR SER TRPORTFOLIO S&P5001.34%$2M26.6K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.32%$2M33.0K
9SPDR S&P 500 ETF TRTR UNIT1.24%$2M2.9K
10EXMOCEXXON MOBIL CORPhistory →COM1.09%$2M14.5K
11FIDELITY COMWLTH TRNASDAQ COMPSIT0.91%$1M16.4K
12HWCHANCOCK WHITNEY CORPORATIONCOM0.84%$1M21.2K
13BLACKROCK ETF TRUSTISHARES US EQUIT0.77%$1M20.4K
14ISHARES INCEMNG MKTS EQT0.73%$1M20.3K
15VANGUARD WORLD FDCONSUM DIS ETF0.73%$1M2.9K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.66%$954,87616.7K
17INVESCO EXCH TRADED FD TR IIS&P INTL QULTY0.53%$761,04623.1K

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 ↗.