13F HOLDINGS REPORT

Dentgroup LLC

Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001867570-23-000001

Total Value

$115.9M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	29,239	$6.2M	5.38%
2	VANGUARD INDEX FDS	922908744	43,190	$6.1M	5.23%
3	ISHARES TR	464288240	129,424	$5.9M	5.08%
4	VANGUARD SPECIALIZED FUNDS	921908844	26,762	$4.1M	3.51%
5	ISHARES TR	464287796	84,203	$3.9M	3.38%
6	ISHARES TR	464287200	10,188	$3.9M	3.38%
7	ISHARES TR	464288109	58,968	$3.7M	3.22%
8	SPDR SER TR	78464A854	75,215	$3.4M	2.92%
9	EXXON MOBIL CORP	XOM	29,822	$3.3M	2.84%
10	ISHARES TR	464287119	60,829	$3.0M	2.56%
11	ISHARES TR	464287614	13,239	$2.8M	2.45%
12	SPDR SER TR	78464A672	98,746	$2.8M	2.41%
13	VANGUARD INTL EQUITY INDEX F	922042775	45,722	$2.3M	1.98%
14	ISHARES TR	46435G425	26,378	$2.2M	1.93%
15	SPDR INDEX SHS FDS	78463X541	38,939	$2.2M	1.92%
16	VANGUARD INDEX FDS	922908595	9,774	$2.0M	1.69%
17	VANGUARD INDEX FDS	922908751	10,664	$2.0M	1.69%
18	HOME DEPOT INC	HD	6,045	$1.9M	1.65%
19	VANGUARD INDEX FDS	922908611	11,745	$1.9M	1.61%
20	ISHARES TR	464287226	18,584	$1.8M	1.56%
21	VANGUARD INDEX FDS	922908512	13,283	$1.8M	1.55%
22	VANGUARD INDEX FDS	922908637	9,583	$1.7M	1.44%
23	ISHARES TR	464287481	19,475	$1.6M	1.40%
24	ISHARES TR	464287762	5,549	$1.6M	1.36%
25	VANGUARD INTL EQUITY INDEX F	922042858	37,221	$1.5M	1.25%
26	ISHARES TR	464287291	32,039	$1.4M	1.24%
27	VANGUARD WHITEHALL FDS	921946406	12,508	$1.4M	1.17%
28	ISHARES TR	464287465	20,384	$1.3M	1.15%
29	VANGUARD TAX-MANAGED FDS	921943858	30,843	$1.3M	1.12%
30	ISHARES TR	464287309	21,820	$1.3M	1.10%
31	ISHARES TR	464287101	6,950	$1.2M	1.02%
32	VANGUARD WORLD FDS	92204A504	4,680	$1.2M	1.00%
33	VANGUARD INDEX FDS	922908538	6,234	$1.1M	0.97%
34	MICROSOFT CORP	MSFT	4,648	$1.1M	0.96%
35	ISHARES TR	464287879	11,673	$1.1M	0.92%
36	HANCOCK WHITNEY CORPORATION	HWCPZ	21,211	$1.0M	0.89%
37	ISHARES TR	464287234	26,225	$993,921	0.86%
38	ISHARES TR	46435G409	42,223	$978,311	0.84%
39	ISHARES TR	464287861	20,741	$939,367	0.81%
40	ISHARES TR	464287127	15,570	$819,624	0.71%
41	ISHARES TR	464287473	7,759	$817,358	0.71%
42	APPLE INC	AAPL	6,199	$805,419	0.69%
43	VANGUARD WORLD FDS	92204A108	3,460	$757,885	0.65%
44	ISHARES TR	46434V613	15,399	$691,865	0.60%
45	ISHARES TR	464288877	14,029	$643,643	0.56%
46	VANGUARD WORLD FDS	92204A801	3,772	$641,941	0.55%
47	UNITEDHEALTH GROUP INC	UNH	1,184	$627,806	0.54%
48	ISHARES TR	464288257	7,304	$619,953	0.53%
49	ISHARES TR	464288448	22,650	$615,170	0.53%
50	GALLAGHER ARTHUR J & CO	363576109	3,218	$606,809	0.52%
51	ISHARES TR	464287630	4,127	$572,303	0.49%
52	ISHARES U S ETF TR	46431W853	19,984	$563,344	0.49%
53	ISHARES TR	464287648	2,605	$558,924	0.48%
54	SPDR S&P 500 ETF TR	SPY	1,397	$534,411	0.46%
55	ISHARES TR	464289875	13,310	$505,913	0.44%
56	ISHARES TR	464287804	5,283	$500,011	0.43%
57	VANGUARD WHITEHALL FDS	921946810	7,141	$497,228	0.43%
58	ISHARES TR	46435G516	7,495	$492,709	0.43%
59	ISHARES TR	46435U218	7,405	$491,044	0.42%
60	VANGUARD INTL EQUITY INDEX F	922042866	7,375	$474,612	0.41%
61	VANGUARD INDEX FDS	922908629	2,258	$460,130	0.40%
62	ISHARES TR	464287507	1,838	$444,479	0.38%
63	MCDONALDS CORP	MCD	1,640	$432,189	0.37%
64	ISHARES TR	464287606	6,168	$421,291	0.36%
65	ISHARES TR	464288802	5,035	$414,481	0.36%
66	ISHARES TR	464288885	4,816	$403,388	0.35%
67	ISHARES TR	464287721	5,377	$400,569	0.35%
68	ISHARES TR	464288653	3,676	$397,653	0.34%
69	AMAZON COM INC	AMZN	4,489	$377,076	0.33%
70	INVESCO EXCH TRADED FD TR II	IVZ	16,013	$368,459	0.32%
71	ISHARES TR	46436E767	11,990	$367,613	0.32%
72	BLACKROCK ETF TRUST	BLK	8,598	$364,727	0.31%
73	AFLAC INC	AFL	5,025	$361,480	0.31%
74	LOCKHEED MARTIN CORP	LMT	726	$353,026	0.30%
75	ISHARES TR	46432F396	2,416	$352,516	0.30%
76	VANGUARD WORLD FDS	92204A306	2,822	$342,192	0.30%
77	UNION PAC CORP	UNP	1,634	$338,352	0.29%
78	VANGUARD WORLD FD	921910816	1,904	$327,640	0.28%
79	DISNEY WALT CO	254687106	3,762	$326,845	0.28%
80	ISHARES TR	46429B655	6,362	$320,208	0.28%
81	ISHARES TR	464288588	3,386	$314,038	0.27%
82	ISHARES TR	464287432	3,023	$300,983	0.26%
83	ISHARES INC	464286665	7,000	$299,521	0.26%
84	ISHARES INC	464286533	5,373	$285,025	0.25%
85	VANGUARD ADMIRAL FDS INC	921932505	1,349	$284,544	0.25%
86	CAMBRIDGE BANCORP	132152109	3,361	$279,183	0.24%
87	CATERPILLAR INC	CAT	1,158	$277,298	0.24%
88	INVESCO QQQ TR	IVZ	1,016	$270,449	0.23%
89	GENERAL DYNAMICS CORP	GD	1,088	$269,944	0.23%
90	ISHARES TR	46434V407	6,523	$266,734	0.23%
91	VANGUARD INTL EQUITY INDEX F	922042874	4,672	$258,989	0.22%
92	INTEL CORP	INTC	9,288	$245,478	0.21%
93	ISHARES TR	46429B697	3,189	$229,933	0.20%
94	ISHARES TR	46436E619	5,428	$229,062	0.20%
95	COCA COLA CO	KO	3,534	$224,829	0.19%
96	CHEVRON CORP NEW	CVX	1,248	$224,004	0.19%
97	ISHARES TR	46429B663	2,149	$223,978	0.19%
98	ISHARES TR	46436E759	4,030	$218,708	0.19%
99	ISHARES TR	464287440	2,248	$215,337	0.19%
100	ISHARES TR	464287168	1,759	$212,097	0.18%
101	JPMORGAN CHASE & CO	VYLD	1,561	$209,363	0.18%
102	WALMART INC	WMT	1,466	$207,885	0.18%
103	ISHARES U S ETF TR	46431W598	3,786	$206,375	0.18%
104	PRECIGEN INC	PGEN	11,601	$17,634	0.02%