SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Dentgroup LLC

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

Reported Value
$155M
Q3 2025
Positions
94
Filings on Record
17
2019–present window
Filed
Oct 3, 2025
original filing

Summary

Dentgroup LLC reported $155M in U.S.-listed holdings across 94 positions for Q3 2025.

Its largest position, Fidelity Covington, represents 7.4% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+7.4%
Fidelity Covington
New / Exited
8 / 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: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $150M
  • Common Stock · 3.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+61.5K61.5K+$1M$1M
ISHARES TRNEW+8.0K8.0K+$1M$1M
DFCFDIMENSIONAL ETF TRUSTNEW+15.8K15.8K+$675,223$675,223
LVHILEGG MASON ETF INVTNEW+13.4K13.4K+$466,585$466,585
IAU*ISHARES GOLD TRNEW+3.9K3.9K+$284,167$284,167
FIDELITY COVINGTON TRUSTNEW+2.9K2.9K+$238,800$238,800
FIDELITY MERRIMACK STR TRNEW+5.3K5.3K+$234,443$234,443
UNHUNITEDHEALTH GROUP INCNEW+580580+$200,293$200,293

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

Holdings — Q3 2025

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · MORNINGSTAR GRWT · CORE S&P500 ETF · MSCI ACWI EX US · RUS 1000 GRW ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · CORE 1 5 YR USD · MORNINGSTAR VALU · RUS 1000 VAL ETF · CORE TOTAL USD · GLOBAL TECH ETF · RUS MD CP GR ETF · S&P 500 VAL ETF · U.S. ENERGY ETF · CORE MSCI EAFE · US TREAS BD ETF · MORNINGSTR US EQ · MSCI USA QLT FCT · SP SMCP600VL ETF · S&P 100 ETF · US HLTHCARE ETF · RUS MDCP VAL ETF37.46%$58M670.7K
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 ETF15.73%$24M85.0K
3FIDELITY COVINGTON TRUSTHIGH DIVID ETF · BLUE CHIP GRWTH · ENHANCED HIGH YI · FUNDAMENTAL SMAL · EMERG MKTS MLTFT · INT HG DIV ETF13.94%$22M468.6K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF5.00%$8M167.3K
5CAPITAL GRP FIXED INCM ETF TCORE BOND ETF2.87%$4M166.8K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF2.40%$4M17.2K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.32%$2M33.0K
8SPDR S&P 500 ETF TRTR UNIT1.30%$2M3.0K
9SPDR SERIES TRUSTPORTFOLIO S&P5001.26%$2M24.9K
10EXMOCEXXON MOBIL CORPhistory →COM1.05%$2M14.4K
11FIDELITY COMWLTH TRNASDAQ COMPSIT0.93%$1M16.1K
12HWCHANCOCK WHITNEY CORPORATIONCOM0.86%$1M21.2K
13BLACKROCK ETF TRUSTISHARES US EQUIT0.77%$1M20.2K
14VANGUARD WORLD FDCONSUM DIS ETF0.74%$1M2.9K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.64%$991,49716.5K

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 ↗.