13F HOLDINGS REPORT

Dentgroup LLC

Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001867570-23-000003

Total Value

$138.3M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	29,406	$8.3M	6.02%
2	ISHARES TR	464287200	15,313	$6.8M	4.93%
3	VANGUARD INDEX FDS	922908744	39,797	$5.7M	4.09%
4	SPDR SER TR	78464A672	174,208	$4.9M	3.56%
5	ISHARES TR	464288240	91,501	$4.5M	3.26%
6	SPDR SER TR	78464A854	84,965	$4.4M	3.20%
7	VANGUARD SPECIALIZED FUNDS	921908844	26,005	$4.2M	3.05%
8	ISHARES TR	464287614	15,329	$4.2M	3.05%
9	ISHARES TR	464287119	64,972	$4.1M	2.93%
10	ISHARES TR	464288109	59,678	$4.0M	2.87%
11	ISHARES TR	464287796	78,282	$3.4M	2.42%
12	EXXON MOBIL CORP	XOM	29,829	$3.2M	2.31%
13	ISHARES TR	464287226	27,308	$2.7M	1.93%
14	VANGUARD INTL EQUITY INDEX F	922042775	46,519	$2.5M	1.83%
15	ISHARES TR	464287481	25,983	$2.5M	1.82%
16	ISHARES TR	464287291	39,522	$2.5M	1.78%
17	VANGUARD INDEX FDS	922908637	11,289	$2.3M	1.65%
18	VANGUARD INDEX FDS	922908595	9,804	$2.3M	1.63%
19	VANGUARD INDEX FDS	922908751	10,751	$2.1M	1.55%
20	ISHARES TR	46432F339	15,535	$2.1M	1.51%
21	VANGUARD INDEX FDS	922908611	11,960	$2.0M	1.43%
22	HOME DEPOT INC	HD	6,031	$1.9M	1.35%
23	SPDR INDEX SHS FDS	78463X541	34,060	$1.8M	1.33%
24	ISHARES TR	464288885	19,132	$1.8M	1.32%
25	ISHARES TR	464287309	25,604	$1.8M	1.30%
26	VANGUARD INDEX FDS	922908512	11,737	$1.6M	1.17%
27	ISHARES TR	464287762	5,632	$1.6M	1.14%
28	MICROSOFT CORP	MSFT	4,456	$1.5M	1.10%
29	ISHARES TR	464287721	13,910	$1.5M	1.09%
30	ISHARES TR	464287465	20,760	$1.5M	1.09%
31	ISHARES TR	464287101	6,811	$1.4M	1.02%
32	VANGUARD INTL EQUITY INDEX F	922042858	33,396	$1.4M	0.98%
33	VANGUARD TAX-MANAGED FDS	921943858	29,150	$1.3M	0.97%
34	ISHARES TR	46435G425	13,770	$1.3M	0.97%
35	VANGUARD WHITEHALL FDS	921946406	12,513	$1.3M	0.96%
36	ISHARES TR	46434V613	28,958	$1.3M	0.95%
37	VANGUARD INDEX FDS	922908538	6,255	$1.3M	0.93%
38	ISHARES TR	464288778	37,824	$1.3M	0.93%
39	APPLE INC	AAPL	6,034	$1.2M	0.85%
40	VANGUARD WORLD FDS	92204A504	4,693	$1.1M	0.83%
41	ISHARES TR	464287879	11,697	$1.1M	0.80%
42	VANGUARD WORLD FDS	92204A108	3,671	$1.0M	0.75%
43	ISHARES TR	464287861	20,299	$1.0M	0.74%
44	ISHARES TR	46435G409	39,616	$1.0M	0.73%
45	ISHARES TR	464287127	15,669	$957,060	0.69%
46	ISHARES INC	46434G889	21,497	$893,602	0.65%
47	ISHARES TR	464288877	17,159	$839,746	0.61%
48	ISHARES TR	464287473	7,537	$827,840	0.60%
49	HANCOCK WHITNEY CORPORATION	HWCPZ	21,211	$814,083	0.59%
50	GALLAGHER ARTHUR J & CO	363576109	3,218	$706,678	0.51%
51	ISHARES TR	464288257	7,347	$704,901	0.51%
52	ISHARES TR	464288448	25,110	$661,137	0.48%
53	SPDR S&P 500 ETF TR	SPY	1,441	$638,557	0.46%
54	ISHARES TR	464287648	2,612	$633,867	0.46%
55	ISHARES TR	464287234	15,574	$616,090	0.45%
56	VANGUARD WORLD FDS	92204A702	1,374	$607,533	0.44%
57	ISHARES TR	46435G516	8,285	$604,231	0.44%
58	AMAZON COM INC	AMZN	4,489	$585,186	0.42%
59	VANGUARD WORLD FDS	92204A801	3,211	$584,275	0.42%
60	ISHARES TR	464287630	4,113	$579,063	0.42%
61	UNITEDHEALTH GROUP INC	UNH	1,161	$558,121	0.40%
62	ISHARES TR	464289875	13,310	$537,857	0.39%
63	VANGUARD WHITEHALL FDS	921946810	7,141	$536,218	0.39%
64	ISHARES TR	46429B697	7,212	$536,068	0.39%
65	VANGUARD INTL EQUITY INDEX F	922042866	7,447	$519,171	0.38%
66	VANGUARD INDEX FDS	922908629	2,279	$501,750	0.36%
67	BLACKROCK ETF TRUST	BLK	10,252	$500,708	0.36%
68	MCDONALDS CORP	MCD	1,640	$489,392	0.35%
69	ISHARES TR	464287804	4,832	$481,536	0.35%
70	ISHARES TR	464287507	1,840	$481,105	0.35%
71	ISHARES TR	464288653	4,244	$470,090	0.34%
72	ISHARES TR	464287606	6,232	$467,369	0.34%
73	VANGUARD WORLD FD	921910816	1,906	$448,573	0.32%
74	ISHARES TR	46436E767	11,694	$420,399	0.30%
75	ISHARES TR	464288588	4,264	$397,696	0.29%
76	ISHARES TR	464287622	1,588	$386,977	0.28%
77	ISHARES TR	464288802	4,038	$378,118	0.27%
78	VANGUARD WORLD FDS	92204A306	3,221	$363,648	0.26%
79	INVESCO QQQ TR	IVZ	972	$358,935	0.26%
80	AFLAC INC	AFL	5,078	$354,437	0.26%
81	VANGUARD ADMIRAL FDS INC	921932505	1,349	$342,750	0.25%
82	ISHARES TR	464287432	3,326	$342,426	0.25%
83	ISHARES TR	464287440	3,491	$337,202	0.24%
84	DISNEY WALT CO	254687106	3,773	$336,856	0.24%
85	LOCKHEED MARTIN CORP	LMT	727	$334,609	0.24%
86	UNION PAC CORP	UNP	1,634	$334,349	0.24%
87	ISHARES TR	46429B655	6,505	$330,593	0.24%
88	VANGUARD INTL EQUITY INDEX F	922042874	5,117	$315,702	0.23%
89	INTEL CORP	INTC	9,159	$306,271	0.22%
90	ISHARES INC	46434G103	6,196	$305,415	0.22%
91	ISHARES INC	464286665	7,073	$298,753	0.22%
92	CATERPILLAR INC	CAT	1,160	$285,481	0.21%
93	ISHARES TR	46435U713	7,251	$283,362	0.20%
94	NETFLIX INC	NFLX	541	$238,305	0.17%
95	GENERAL DYNAMICS CORP	GD	1,088	$234,083	0.17%
96	ISHARES TR	46436E759	3,706	$225,732	0.16%
97	JPMORGAN CHASE & CO	VYLD	1,550	$225,392	0.16%
98	WALMART INC	WMT	1,434	$225,367	0.16%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	645	$219,902	0.16%
100	LILLY ELI & CO	LLY	466	$218,487	0.16%
101	ISHARES TR	46429B267	9,531	$218,269	0.16%
102	ALPHABET INC	GOOG	1,780	$213,066	0.15%
103	COCA COLA CO	KO	3,538	$213,050	0.15%
104	ISHARES TR	46435U218	2,671	$206,811	0.15%
105	META PLATFORMS INC	META	708	$203,275	0.15%
106	ISHARES TR	464287168	1,787	$202,474	0.15%
107	PRECIGEN INC	PGEN	11,601	$13,341	0.01%