Dentgroup LLC

CIK 0001867570 • 4 13F filings • Apr 14, 2025 – Jan 28, 2026

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Filer information

Filed by: Dentgroup LLC, Chief Compliance Officer
Address: 301 MAIN STREET, SUITE 1502, BATON ROUGE, LA, 70801
Phone: 7272049180
AUM: $145.6M

AUM over time

$145.6M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsEnergyOther

Holdings by filing

Portfolio value: $154.7M94 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$416K	0.3%Prev: 0.3%	3,722 SH	Decreased-257 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$775K	0.5%Prev: 0.5%	10,314 SH	Increased-109 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.8%Prev: 0.8%	20,162 SH	Increased-196 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$4.4M	2.9%Prev: 3.9%	166,848 SH	Decreased-47,359 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$675K	0.4%	15,791 SH	New
EXXON MOBIL CORP	COM	$1.6M	1.1%Prev: 1.1%	14,447 SH	Increased-91 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.4M	0.9%Prev: 0.9%	16,107 SH	Increased-258 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.8M	2.4%Prev: 2.3%	69,890 SH	Increased+1,361 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$1.3M	0.8%Prev: 0.5%	43,084 SH	Increased+16,757 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$2.3M	1.5%Prev: 1.6%	47,142 SH	Increased-73 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$241K	0.2%Prev: 0.2%	6,268 SH	Increased+109 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$1.7M	1.1%Prev: 0.6%	57,293 SH	Increased+26,543 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$11.4M	7.4%Prev: 5.4%	204,125 SH	Increased+53,547 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$1.2M	0.7%Prev: 0.8%	47,072 SH	Increased-547 SH
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$378K	0.2%Prev: 0.2%	11,394 SH	Increased+2,958 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$239K	0.2%	2,871 SH	New
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$234K	0.2%	5,316 SH	New
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$546K	0.4%Prev: 0.4%	10,770 SH	Increased+164 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.7M	5.0%Prev: 5.1%	167,326 SH	Increased+7,826 SH
HANCOCK WHITNEY CORPORATION	COM	$1.3M	0.9%Prev: 0.8%	21,176 SH	Increased
HOME DEPOT INC	COM	$531K	0.3%Prev: 0.3%	1,309 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$798K	0.5%Prev: 0.5%	23,725 SH	Increased+649 SH
INVESCO QQQ TR	UNIT SER 1	$566K	0.4%Prev: 0.4%	943 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$284K	0.2%	3,905 SH	New
ISHARES INC	EMNG MKTS EQT	$385K	0.2%Prev: 0.7%	6,798 SH	Decreased-13,462 SH
ISHARES INC	MSCI JPN ETF NEW	$221K	0.1%Prev: 0.1%	2,758 SH	Increased
ISHARES TR	10-20 YR TRS ETF	$269K	0.2%Prev: 0.2%	2,614 SH	Decreased-908 SH
ISHARES TR	20 YR TR BD ETF	$591K	0.4%Prev: 0.5%	6,608 SH	Decreased-1,703 SH
ISHARES TR	CORE 1 5 YR USD	$2.8M	1.8%Prev: 3.5%	56,458 SH	Decreased-47,015 SH
ISHARES TR	CORE 40/60 MODER	$491K	0.3%Prev: 0.4%	10,310 SH	Decreased-3,000 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.9%Prev: 1.0%	16,486 SH	Decreased-1,213 SH
ISHARES TR	CORE S&P MCP ETF	$7.2M	4.6%Prev: 7.5%	110,163 SH	Decreased-63,052 SH
ISHARES TR	CORE S&P SCP ETF	$264K	0.2%Prev: 0.2%	2,220 SH	Increased-8 SH
ISHARES TR	CORE S&P US VLU	$873K	0.6%Prev: 0.4%	8,734 SH	Increased+2,460 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	2.9%Prev: 2.8%	6,600 SH	Increased-11 SH
ISHARES TR	CORE TOTAL USD	$2.4M	1.5%Prev: 1.4%	50,757 SH	Increased+8,508 SH
ISHARES TR	CORE US AGGBD ET	$695K	0.4%Prev: 0.5%	6,933 SH	Increased+226 SH
ISHARES TR	EAFE GRWTH ETF	$838K	0.5%Prev: 0.5%	7,358 SH	Increased+533 SH
ISHARES TR	EAFE VALUE ETF	$2.9M	1.8%Prev: 1.8%	42,194 SH	Increased+1,092 SH
ISHARES TR	EUROPE ETF	$608K	0.4%Prev: 0.4%	9,287 SH	Increased-175 SH
ISHARES TR	GLOBAL TECH ETF	$2.1M	1.4%Prev: 1.3%	20,602 SH	Increased-145 SH
ISHARES TR	ISHARES 25+ YR T	$622K	0.4%Prev: 0.1%	63,892 SH	Increased+47,247 SH
ISHARES TR	MORNINGSTAR GRWT	$5.2M	3.4%Prev: 2.6%	49,944 SH	Increased+11,701 SH
ISHARES TR	MORNINGSTAR VALU	$2.8M	1.8%Prev: 1.8%	30,608 SH	Increased-445 SH
ISHARES TR	MORNINGSTR US EQ	$1.3M	0.9%Prev: 0.8%	14,242 SH	Increased
ISHARES TR	MSCI ACWI EX US	$4.3M	2.8%Prev: 2.9%	65,690 SH	Increased-2,845 SH
ISHARES TR	MSCI EAFE ETF	$571K	0.4%Prev: 0.4%	6,115 SH	Increased-8 SH
ISHARES TR	MSCI EMG MKT ETF	$257K	0.2%Prev: 0.2%	4,817 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$499K	0.3%Prev: 0.3%	14,065 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.8%Prev: 0.8%	6,476 SH	Increased+519 SH
ISHARES TR	NEW YORK MUN ETF	$316K	0.2%Prev: 0.2%	5,923 SH	Increased+289 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	2.1%Prev: 2.1%	7,061 SH	Increased-159 SH
ISHARES TR	RUS 1000 VAL ETF	$2.6M	1.7%Prev: 1.7%	12,693 SH	Increased+71 SH
ISHARES TR	RUS 2000 GRW ETF	$401K	0.3%Prev: 0.3%	1,254 SH	Increased-47 SH
ISHARES TR	RUS MD CP GR ETF	$2.1M	1.3%Prev: 1.5%	14,612 SH	Decreased-866 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.7%	7,951 SH	New
ISHARES TR	S&P 100 ETF	$1.1M	0.7%Prev: 0.7%	3,450 SH	Increased+75 SH
ISHARES TR	S&P 500 GRWT ETF	$2.9M	1.9%Prev: 1.8%	23,850 SH	Increased-38 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	1.1%Prev: 1.1%	7,970 SH	Increased-129 SH
ISHARES TR	S&P MC 400GR ETF	$508K	0.3%Prev: 0.3%	5,294 SH	Increased
ISHARES TR	SELECT DIVID ETF	$216K	0.1%Prev: 0.1%	1,519 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.8%Prev: 0.8%	10,677 SH	Increased-195 SH
ISHARES TR	U.S. ENERGY ETF	$1.5M	1.0%Prev: 1.0%	31,743 SH	Increased-1,167 SH
ISHARES TR	U.S. TECH ETF	$591K	0.4%Prev: 0.3%	3,017 SH	Increased+368 SH
ISHARES TR	US HLTHCARE ETF	$1.1M	0.7%Prev: 0.8%	18,951 SH	Decreased-1,373 SH
ISHARES TR	US REGNL BKS ETF	$700K	0.5%Prev: 0.5%	13,324 SH	Increased-269 SH
ISHARES TR	US TREAS BD ETF	$1.4M	0.9%	61,484 SH	New
JPMORGAN CHASE & CO.	COM	$406K	0.3%Prev: 0.3%	1,288 SH	Increased+2 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$467K	0.3%	13,427 SH	New
MICROSOFT CORP	COM	$222K	0.1%Prev: 0.1%	429 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$552K	0.4%Prev: 0.4%	23,527 SH	Decreased-630 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	1.3%Prev: 1.2%	3,009 SH	Increased+118 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$877K	0.6%Prev: 0.3%	1,472 SH	Increased+728 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.0M	1.3%	24,921 SH	New
UNITEDHEALTH GROUP INC	COM	$200K	0.1%	580 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$9.2M	5.9%Prev: 5.8%	19,111 SH	Increased-30 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.7M	1.7%Prev: 1.7%	8,705 SH	Increased-5 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.9%Prev: 1.0%	4,871 SH	Increased-2 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	0.8%Prev: 0.8%	7,225 SH	Increased-8 SH
VANGUARD INDEX FDS	MID CAP ETF	$371K	0.2%Prev: 0.2%	1,262 SH	Increased-3 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.7%Prev: 0.7%	5,111 SH	Increased-3 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	1.2%Prev: 1.2%	7,179 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$2.2M	1.4%Prev: 1.4%	7,249 SH	Increased-49 SH
VANGUARD INDEX FDS	VALUE ETF	$4.8M	3.1%Prev: 3.2%	25,500 SH	Increased-321 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.7%Prev: 0.7%	15,244 SH	Increased-27 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$961K	0.6%Prev: 0.6%	17,738 SH	Increased-23 SH
VANGUARD MALVERN FDS	CORE BD ETF	$277K	0.2%Prev: 0.2%	3,537 SH	Increased+1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	2.4%Prev: 2.5%	17,211 SH	Increased-273 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$991K	0.6%Prev: 0.7%	16,547 SH	Increased-202 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$536K	0.3%Prev: 0.4%	3,803 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$1.1M	0.7%Prev: 0.7%	2,901 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$770K	0.5%Prev: 0.5%	2,968 SH	Increased-16 SH
VANGUARD WORLD FD	INF TECH ETF	$342K	0.2%Prev: 0.2%	458 SH	Increased-6 SH
VANGUARD WORLD FD	MATERIALS ETF	$614K	0.4%Prev: 0.4%	2,997 SH	Increased-84 SH

Sold (vs prior filing)

FIDELITY COVINGTON TRUST — $232K
ISHARES TR — $204K
SPDR SER TR — $283K
SPDR SER TR — $1.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001867570-26-000001	$145.6M	View
Oct 3, 2025	Q3 2025	13F-HR	0001867570-25-000006	$154.7M	View
Jul 2, 2025	Q2 2025