13F HOLDINGS REPORT

Dentgroup LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001867570-23-000004

Total Value

$135.6M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	19,218	$8.3M	6.08%
2	VANGUARD INDEX FDS	922908736	28,616	$7.8M	5.75%
3	VANGUARD INDEX FDS	922908744	39,224	$5.4M	3.99%
4	ISHARES TR	464288240	93,256	$4.4M	3.23%
5	SPDR SER TR	78464A672	153,803	$4.2M	3.12%
6	VANGUARD SPECIALIZED FUNDS	921908844	25,784	$4.0M	2.95%
7	ISHARES TR	464287119	64,114	$3.8M	2.82%
8	ISHARES TR	464288109	58,931	$3.8M	2.81%
9	ISHARES TR	464287796	74,336	$3.5M	2.60%
10	SPDR SER TR	78464A854	69,667	$3.5M	2.58%
11	EXXON MOBIL CORP	XOM	29,603	$3.5M	2.57%
12	ISHARES TR	464287226	36,209	$3.4M	2.51%
13	ISHARES TR	464287614	12,005	$3.2M	2.35%
14	VANGUARD INTL EQUITY INDEX F	922042775	47,119	$2.4M	1.80%
15	ISHARES TR	464287481	25,498	$2.3M	1.72%
16	ISHARES TR	464287291	38,376	$2.2M	1.64%
17	ISHARES TR	464287101	10,755	$2.2M	1.59%
18	VANGUARD INDEX FDS	922908637	10,905	$2.1M	1.57%
19	VANGUARD INDEX FDS	922908595	9,725	$2.1M	1.54%
20	ISHARES TR	464287309	30,069	$2.1M	1.52%
21	VANGUARD INDEX FDS	922908751	10,783	$2.0M	1.50%
22	VANGUARD INDEX FDS	922908611	11,878	$1.9M	1.40%
23	HOME DEPOT INC	HD	6,039	$1.8M	1.35%
24	SPDR INDEX SHS FDS	78463X541	32,333	$1.8M	1.33%
25	ISHARES TR	464288778	52,879	$1.8M	1.31%
26	ISHARES TR	46432F339	12,672	$1.7M	1.23%
27	ISHARES TR	464287762	5,627	$1.5M	1.12%
28	VANGUARD INDEX FDS	922908512	11,568	$1.5M	1.12%
29	ISHARES TR	464288885	17,283	$1.5M	1.10%
30	ISHARES TR	464287465	20,760	$1.4M	1.05%
31	MICROSOFT CORP	MSFT	4,493	$1.4M	1.05%
32	ISHARES TR	46435G409	53,667	$1.4M	1.00%
33	VANGUARD INTL EQUITY INDEX F	922042858	33,666	$1.3M	0.97%
34	VANGUARD WHITEHALL FDS	921946406	12,569	$1.3M	0.96%
35	ISHARES TR	464287861	27,109	$1.3M	0.95%
36	VANGUARD TAX-MANAGED FDS	921943858	28,996	$1.3M	0.93%
37	ISHARES TR	46435G425	12,925	$1.2M	0.89%
38	ISHARES TR	464288877	24,583	$1.2M	0.89%
39	VANGUARD INDEX FDS	922908538	6,111	$1.2M	0.88%
40	APPLE INC	AAPL	6,338	$1.1M	0.80%
41	ISHARES TR	46434V613	24,701	$1.1M	0.80%
42	ISHARES TR	464287721	10,270	$1.1M	0.79%
43	VANGUARD WORLD FDS	92204A504	4,505	$1.1M	0.78%
44	ISHARES TR	464287879	11,677	$1.0M	0.77%
45	VANGUARD WORLD FDS	92204A108	3,678	$990,755	0.73%
46	ISHARES TR	464287127	15,669	$922,833	0.68%
47	HANCOCK WHITNEY CORPORATION	HWCPZ	21,211	$784,610	0.58%
48	ISHARES TR	464287473	7,097	$740,476	0.55%
49	ISHARES TR	464287507	2,960	$738,059	0.54%
50	GALLAGHER ARTHUR J & CO	363576109	3,218	$733,584	0.54%
51	ISHARES TR	464288448	26,974	$685,130	0.51%
52	ISHARES TR	464288257	7,347	$678,671	0.50%
53	BLACKROCK ETF TRUST	BLK	14,046	$661,286	0.49%
54	SPDR S&P 500 ETF TR	SPY	1,465	$626,094	0.46%
55	ISHARES TR	46435G516	9,018	$623,420	0.46%
56	ISHARES INC	46434G889	14,973	$612,415	0.45%
57	AMAZON COM INC	AMZN	4,631	$588,693	0.43%
58	VANGUARD WORLD FDS	92204A702	1,376	$570,734	0.42%
59	ISHARES TR	464288596	5,635	$563,849	0.42%
60	VANGUARD WORLD FDS	92204A801	3,222	$555,945	0.41%
61	ISHARES TR	464287432	6,231	$552,586	0.41%
62	UNITEDHEALTH GROUP INC	UNH	1,095	$552,035	0.41%
63	ISHARES TR	464287648	2,429	$544,564	0.40%
64	ISHARES TR	464289875	13,310	$518,158	0.38%
65	ISHARES TR	464287630	3,764	$510,165	0.38%
66	VANGUARD WHITEHALL FDS	921946810	7,141	$509,368	0.38%
67	ISHARES TR	46429B697	6,835	$494,718	0.36%
68	VANGUARD INTL EQUITY INDEX F	922042866	7,176	$479,907	0.35%
69	ISHARES TR	464287804	4,973	$469,129	0.35%
70	VANGUARD INDEX FDS	922908629	2,167	$451,202	0.33%
71	ISHARES TR	464287606	6,213	$448,798	0.33%
72	ISHARES TR	464288588	4,946	$439,204	0.32%
73	ISHARES TR	464287234	11,488	$435,972	0.32%
74	MCDONALDS CORP	MCD	1,643	$432,709	0.32%
75	VANGUARD WORLD FDS	92204A306	3,176	$402,572	0.30%
76	ISHARES TR	46436E767	11,551	$400,358	0.30%
77	VANGUARD WORLD FD	921910816	1,713	$388,788	0.29%
78	AFLAC INC	AFL	4,832	$370,833	0.27%
79	ISHARES TR	464287622	1,531	$359,613	0.27%
80	INVESCO QQQ TR	IVZ	984	$352,586	0.26%
81	ISHARES TR	464288802	3,897	$350,613	0.26%
82	ISHARES TR	46434V860	6,840	$347,052	0.26%
83	ISHARES TR	46429B655	6,600	$335,889	0.25%
84	UNION PAC CORP	UNP	1,640	$333,961	0.25%
85	VANGUARD ADMIRAL FDS INC	921932505	1,349	$332,970	0.25%
86	INTEL CORP	INTC	9,175	$326,172	0.24%
87	CATERPILLAR INC	CAT	1,161	$317,081	0.23%
88	META PLATFORMS INC	META	1,032	$309,914	0.23%
89	DISNEY WALT CO	254687106	3,782	$306,534	0.23%
90	LOCKHEED MARTIN CORP	LMT	727	$297,496	0.22%
91	ISHARES TR	46435U713	8,079	$295,614	0.22%
92	VANGUARD INTL EQUITY INDEX F	922042874	5,004	$289,859	0.21%
93	ISHARES INC	46434G103	5,936	$282,493	0.21%
94	ELI LILLY & CO	LLY	471	$253,161	0.19%
95	ISHARES INC	464286665	6,287	$250,108	0.18%
96	ISHARES TR	464287242	2,424	$247,296	0.18%
97	GENERAL DYNAMICS CORP	GD	1,088	$240,415	0.18%
98	ALPHABET INC	GOOG	1,799	$235,417	0.17%
99	WALMART INC	WMT	1,445	$231,089	0.17%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	650	$227,651	0.17%
101	JPMORGAN CHASE & CO	VYLD	1,559	$226,056	0.17%
102	ISHARES TR	464288307	3,883	$221,837	0.16%
103	CAMBRIDGE BANCORP	132152109	3,368	$209,772	0.15%
104	FEDEX CORP	FDX	787	$208,592	0.15%
105	ISHARES TR	46435U218	2,766	$208,589	0.15%
106	NETFLIX INC	NFLX	544	$205,414	0.15%
107	ISHARES TR	464287408	1,334	$205,147	0.15%
108	PRECIGEN INC	PGEN	11,601	$16,473	0.01%