Dentgroup LLC

13F filer, CIK 1867570, BATON ROUGE, LA

Dentgroup LLC reported $120,818,542 across 77 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-03. Its ten largest share positions make up 49.84% of the portfolio.

Filed 2024-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001867570-24-000004

Period: 2024-03-31
Reported value: $121M
Holdings: 77
Top 10 weight: 49.84%
New: 7
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+13,789	$1.35M
DYNFnew	+28,734	$1.28M
IYHadded	+16,486	$1.02M
IVEnew	+4,472	$835K
IVWadded	+8,512	$719K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-1,767	-$929K
AJGexited	-3,218	-$724K
SPYMreduced	-8,036	-$494K
OEFreduced	-1,989	-$492K
ESGUexited	-4,296	-$451K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001867570-24-000004, largest first. % of portfolio is the value over $120,818,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	143,420	$8.82M	7.3%	-8,036	Timeline
AGGISHARES TR	87,895	$8.61M	7.13%	+13,789	Timeline
SPTISPDR SERIES TRUST	256,771	$7.24M	5.99%	-12,031	Timeline
ACWXISHARES TR	131,133	$7M	5.79%	+8,188	Timeline
VUGVANGUARD INDEX FDS	20,152	$6.94M	5.74%	-822	Timeline
VTVVANGUARD INDEX FDS	30,323	$4.94M	4.09%	-1,035	Timeline
IWFISHARES TR	14,035	$4.73M	3.92%	+808	Timeline
IVVISHARES TR	7,986	$4.2M	3.47%	-1,767	Timeline
IWPISHARES TR	35,287	$4.03M	3.33%	+1,619	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,349	$3.72M	3.08%	+30	Timeline
ILCGISHARES TR	48,585	$3.67M	3.04%	-4,606	Timeline
ILCVISHARES TR	38,587	$2.97M	2.45%	-1,526	Timeline
IVWISHARES TR	28,292	$2.39M	1.98%	+8,512	Timeline
VBKVANGUARD INDEX FDS	8,659	$2.26M	1.87%	-209	Timeline
IYEISHARES TR	44,067	$2.18M	1.8%	-3,623	Timeline
XOMEXXON MOBIL CORP	18,136	$2.11M	1.74%	-493	Timeline
VVVANGUARD INDEX FDS	8,735	$2.09M	1.73%	+29	Timeline
IXNISHARES TR	27,149	$2.03M	1.68%	-2,856	Timeline
VBVANGUARD INDEX FDS	8,100	$1.85M	1.53%	+22	Timeline
EFAISHARES TR	21,174	$1.69M	1.4%	0	Timeline
IUSBISHARES TR	32,463	$1.48M	1.22%	+14,997	Timeline
QUALISHARES TR	8,515	$1.4M	1.16%	+73	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,020	$1.35M	1.12%	-5,202	Timeline
VBRVANGUARD INDEX FDS	6,742	$1.29M	1.07%	-306	Timeline
IYHISHARES TR	20,723	$1.28M	1.06%	+16,486	Timeline
DYNFBLACKROCK ETF TRUST	28,734	$1.28M	1.06%	new	Timeline
VOTVANGUARD INDEX FDS	5,223	$1.23M	1.02%	-167	Timeline
VOEVANGUARD INDEX FDS	7,664	$1.19M	0.99%	-333	Timeline
IATISHARES TR	27,168	$1.18M	0.98%	-1,258	Timeline
IJSISHARES TR	11,259	$1.16M	0.96%	+2	Timeline
MLRGISHARES TR	15,520	$1.12M	0.93%	+45	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,207	$1.11M	0.92%	+286	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,438	$1.06M	0.88%	+964	Timeline
VCRVANGUARD WORLD FD	3,157	$1M	0.83%	-187	Timeline
HWCHANCOCK WHITNEY CORPORATION	21,176	$975K	0.81%	0	Timeline
VHTVANGUARD WORLD FD	3,583	$969K	0.8%	-64	Timeline
IVEISHARES TR	4,472	$835K	0.69%	new	Timeline
IWRISHARES TR	9,588	$806K	0.67%	+4,281	Timeline
VYMVANGUARD WHITEHALL FDS	5,666	$686K	0.57%	+29	Timeline
VAWVANGUARD WORLD FD	3,258	$666K	0.55%	+10	Timeline
IEVISHARES TR	11,588	$645K	0.53%	-810	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,228	$642K	0.53%	+5	Timeline
SCHZSCHWAB STRATEGIC TR	13,712	$631K	0.52%	+961	Timeline
EFGISHARES TR	5,929	$615K	0.51%	+671	Timeline
IYWISHARES TR	4,387	$593K	0.49%	+514	Timeline
HDHOME DEPOT INC	1,541	$591K	0.49%	-33	Timeline
EFVISHARES TR	10,836	$590K	0.49%	-5,895	Timeline
AOMISHARES TR	13,310	$569K	0.47%	0	Timeline
OEFISHARES TR	2,284	$565K	0.47%	-1,989	Timeline
IJRISHARES TR	5,075	$561K	0.46%	+15	Timeline
IJKISHARES TR	5,806	$530K	0.44%	-439	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,908	$525K	0.43%	+26	Timeline
IWOISHARES TR	1,874	$508K	0.42%	-48	Timeline
TLTISHARES TR	5,310	$502K	0.42%	-472	Timeline
EMXCISHARES INC	8,178	$471K	0.39%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,882	$458K	0.38%	+51	Timeline
QQQINVESCO QQQ TR	972	$432K	0.36%	0	Timeline
AFLAFLAC INC	4,687	$402K	0.33%	-51	Timeline
UNPUNION PAC CORP	1,634	$402K	0.33%	0	Timeline
UNHUNITEDHEALTH GROUP INC	757	$374K	0.31%	-70	Timeline
HEFAISHARES TR	10,428	$364K	0.3%	new	Timeline
VOVANGUARD INDEX FDS	1,396	$349K	0.29%	+5	Timeline
FLOTISHARES TR	6,799	$347K	0.29%	+67	Timeline
IWSISHARES TR	2,687	$337K	0.28%	-188	Timeline
IVLUISHARES TR	11,385	$321K	0.27%	-1,086	Timeline
GNRSPDR INDEX SHS FDS	5,207	$302K	0.25%	-970	Timeline
GNMAISHARES TR	6,655	$289K	0.24%	+315	Timeline
IFRAISHARES TR	6,240	$271K	0.22%	+394	Timeline
MSFTMICROSOFT CORP	635	$267K	0.22%	-230	Timeline
JPMJPMORGAN CHASE & CO	1,299	$260K	0.22%	+7	Timeline
IWNISHARES TR	1,546	$246K	0.2%	-264	Timeline
VGTVANGUARD WORLD FD	465	$244K	0.2%	+1	Timeline
ACWIISHARES TR	2,171	$239K	0.2%	0	Timeline
FDXFEDEX CORP	734	$213K	0.18%	new	Timeline
DVYISHARES TR	1,724	$212K	0.18%	+14	Timeline
EWJISHARES INC	2,956	$211K	0.17%	new	Timeline
VCRBVANGUARD MALVERN FDS	2,711	$207K	0.17%	new	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AJGGALLAGHER ARTHUR J & CO	3,218	$724K	shares
ESGUISHARES TR	4,296	$451K	shares
AAPLAPPLE INC	2,191	$422K	shares
IEMGISHARES INC	4,946	$250K	shares
EMGFISHARES INC	5,240	$225K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001867570-24-000004	base		2024-04-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC