13F HOLDINGS REPORT

Dentgroup LLC

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001867570-23-000002

Total Value

$124.5M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	28,842	$7.2M	5.78%
2	VANGUARD INDEX FDS	922908744	42,071	$5.8M	4.67%
3	ISHARES TR	464288240	110,952	$5.4M	4.34%
4	ISHARES TR	464287200	12,046	$5.0M	3.98%
5	VANGUARD SPECIALIZED FUNDS	921908844	26,870	$4.1M	3.32%
6	ISHARES TR	464288109	59,104	$3.8M	3.03%
7	SPDR SER TR	78464A854	73,486	$3.5M	2.84%
8	SPDR SER TR	78464A672	121,642	$3.5M	2.83%
9	ISHARES TR	464287119	62,479	$3.5M	2.78%
10	ISHARES TR	464287796	78,669	$3.4M	2.76%
11	ISHARES TR	464287614	14,018	$3.4M	2.75%
12	EXXON MOBIL CORP	XOM	29,842	$3.3M	2.63%
13	VANGUARD INTL EQUITY INDEX F	922042775	46,382	$2.5M	1.99%
14	ISHARES TR	464287226	24,557	$2.4M	1.96%
15	SPDR INDEX SHS FDS	78463X541	38,121	$2.2M	1.75%
16	VANGUARD INDEX FDS	922908595	9,788	$2.1M	1.70%
17	ISHARES TR	464287481	22,871	$2.1M	1.67%
18	VANGUARD INDEX FDS	922908751	10,720	$2.0M	1.63%
19	VANGUARD INDEX FDS	922908611	12,254	$1.9M	1.56%
20	ISHARES TR	464287291	33,982	$1.8M	1.48%
21	VANGUARD INDEX FDS	922908637	9,616	$1.8M	1.44%
22	HOME DEPOT INC	HD	6,054	$1.8M	1.43%
23	VANGUARD INDEX FDS	922908512	12,664	$1.7M	1.36%
24	ISHARES TR	46432F339	13,393	$1.7M	1.33%
25	ISHARES TR	464287762	5,652	$1.5M	1.24%
26	ISHARES TR	464287465	20,652	$1.5M	1.19%
27	ISHARES TR	464287101	7,312	$1.4M	1.10%
28	ISHARES TR	464287309	21,093	$1.3M	1.08%
29	VANGUARD INTL EQUITY INDEX F	922042858	33,254	$1.3M	1.08%
30	MICROSOFT CORP	MSFT	4,649	$1.3M	1.08%
31	ISHARES TR	46435G425	14,650	$1.3M	1.06%
32	VANGUARD WHITEHALL FDS	921946406	12,450	$1.3M	1.05%
33	VANGUARD TAX-MANAGED FDS	921943858	28,938	$1.3M	1.05%
34	VANGUARD INDEX FDS	922908538	6,246	$1.2M	0.98%
35	ISHARES TR	464288885	12,634	$1.2M	0.95%
36	VANGUARD WORLD FDS	92204A504	4,693	$1.1M	0.90%
37	ISHARES TR	46434V613	23,779	$1.1M	0.88%
38	ISHARES TR	464287879	11,675	$1.1M	0.88%
39	ISHARES TR	464287861	20,962	$1.0M	0.84%
40	APPLE INC	AAPL	6,033	$994,829	0.80%
41	ISHARES TR	46435G409	35,649	$883,743	0.71%
42	ISHARES TR	464287127	15,627	$881,520	0.71%
43	VANGUARD WORLD FDS	92204A108	3,470	$876,396	0.70%
44	ISHARES INC	46434G889	21,050	$873,996	0.70%
45	ISHARES TR	464287721	9,340	$866,818	0.70%
46	ISHARES TR	464287473	7,541	$800,900	0.64%
47	HANCOCK WHITNEY CORPORATION	HWCPZ	21,211	$772,076	0.62%
48	ISHARES TR	464288448	24,568	$675,371	0.54%
49	VANGUARD WORLD FDS	92204A801	3,784	$672,904	0.54%
50	ISHARES TR	464288257	7,339	$669,012	0.54%
51	ISHARES TR	464288877	13,782	$668,832	0.54%
52	ISHARES TR	464287234	16,800	$662,930	0.53%
53	GALLAGHER ARTHUR J & CO	363576109	3,218	$615,724	0.49%
54	ISHARES TR	464287648	2,609	$591,863	0.48%
55	SPDR S&P 500 ETF TR	SPY	1,433	$586,521	0.47%
56	ISHARES TR	46435G516	8,150	$585,482	0.47%
57	ISHARES TR	464287630	4,146	$568,042	0.46%
58	UNITEDHEALTH GROUP INC	UNH	1,167	$551,608	0.44%
59	ISHARES TR	464289875	13,310	$530,537	0.43%
60	VANGUARD WHITEHALL FDS	921946810	7,141	$526,149	0.42%
61	VANGUARD INTL EQUITY INDEX F	922042866	7,392	$501,311	0.40%
62	ISHARES TR	464288588	5,137	$486,635	0.39%
63	VANGUARD INDEX FDS	922908629	2,274	$479,692	0.39%
64	ISHARES TR	46429B267	20,381	$476,508	0.38%
65	ISHARES U S ETF TR	46431W853	17,578	$475,140	0.38%
66	ISHARES TR	464287804	4,906	$474,453	0.38%
67	BLACKROCK ETF TRUST	BLK	10,252	$463,800	0.37%
68	AMAZON COM INC	AMZN	4,489	$463,669	0.37%
69	ISHARES TR	464287507	1,839	$460,016	0.37%
70	MCDONALDS CORP	MCD	1,640	$458,560	0.37%
71	ISHARES TR	464287606	6,184	$442,244	0.36%
72	ISHARES TR	464287432	4,103	$436,478	0.35%
73	VANGUARD WORLD FD	921910816	1,904	$389,466	0.31%
74	ISHARES TR	464288653	3,400	$389,411	0.31%
75	ISHARES TR	46436E767	11,694	$386,721	0.31%
76	DISNEY WALT CO	254687106	3,773	$377,793	0.30%
77	ISHARES TR	464287622	1,626	$366,146	0.29%
78	ISHARES TR	464288802	4,038	$354,415	0.28%
79	ISHARES TR	46429B697	4,828	$351,195	0.28%
80	LOCKHEED MARTIN CORP	LMT	726	$343,309	0.28%
81	VANGUARD WORLD FDS	92204A306	2,894	$330,611	0.27%
82	UNION PAC CORP	UNP	1,634	$328,859	0.26%
83	AFLAC INC	AFL	5,050	$325,857	0.26%
84	ISHARES TR	46429B655	6,416	$323,301	0.26%
85	VANGUARD ADMIRAL FDS INC	921932505	1,349	$310,902	0.25%
86	INVESCO QQQ TR	IVZ	965	$309,827	0.25%
87	VANGUARD INTL EQUITY INDEX F	922042874	5,067	$308,852	0.25%
88	ISHARES INC	464286665	7,000	$306,521	0.25%
89	INTEL CORP	INTC	9,343	$305,225	0.25%
90	CATERPILLAR INC	CAT	1,159	$265,176	0.21%
91	GENERAL DYNAMICS CORP	GD	1,088	$248,292	0.20%
92	ISHARES TR	46435U713	6,530	$243,683	0.20%
93	VANGUARD WORLD FDS	92204A702	592	$228,203	0.18%
94	ISHARES TR	464287242	2,027	$222,179	0.18%
95	ISHARES TR	46436E759	3,706	$220,841	0.18%
96	COCA COLA CO	KO	3,534	$219,244	0.18%
97	CAMBRIDGE BANCORP	132152109	3,363	$217,948	0.17%
98	ISHARES TR	46429B663	2,139	$217,467	0.17%
99	WALMART INC	WMT	1,466	$216,203	0.17%
100	ISHARES TR	464287168	1,774	$207,904	0.17%
101	ISHARES TR	46435U218	2,885	$205,605	0.17%
102	CHEVRON CORP NEW	CVX	1,248	$203,624	0.16%
103	JPMORGAN CHASE & CO	VYLD	1,539	$200,595	0.16%
104	PRECIGEN INC	PGEN	11,601	$12,297	0.01%