13F HOLDINGS REPORT
Dentgroup LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001867570-24-000004
Total Value
$120.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 143,420 | $8.8M | 7.30% |
| 2 | ISHARES TR | 464287226 | 87,895 | $8.6M | 7.13% |
| 3 | SPDR SER TR | 78464A672 | 256,771 | $7.2M | 5.99% |
| 4 | ISHARES TR | 464288240 | 131,133 | $7.0M | 5.79% |
| 5 | VANGUARD INDEX FDS | 922908736 | 20,152 | $6.9M | 5.74% |
| 6 | VANGUARD INDEX FDS | 922908744 | 30,323 | $4.9M | 4.09% |
| 7 | ISHARES TR | 464287614 | 14,035 | $4.7M | 3.92% |
| 8 | ISHARES TR | 464287200 | 7,986 | $4.2M | 3.47% |
| 9 | ISHARES TR | 464287481 | 35,287 | $4.0M | 3.33% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,349 | $3.7M | 3.08% |
| 11 | ISHARES TR | 464287119 | 48,585 | $3.7M | 3.04% |
| 12 | ISHARES TR | 464288109 | 38,587 | $3.0M | 2.45% |
| 13 | ISHARES TR | 464287309 | 28,292 | $2.4M | 1.98% |
| 14 | VANGUARD INDEX FDS | 922908595 | 8,659 | $2.3M | 1.87% |
| 15 | ISHARES TR | 464287796 | 44,067 | $2.2M | 1.80% |
| 16 | EXXON MOBIL CORP | XOM | 18,136 | $2.1M | 1.74% |
| 17 | VANGUARD INDEX FDS | 922908637 | 8,735 | $2.1M | 1.73% |
| 18 | ISHARES TR | 464287291 | 27,149 | $2.0M | 1.68% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,100 | $1.9M | 1.53% |
| 20 | ISHARES TR | 464287465 | 21,174 | $1.7M | 1.40% |
| 21 | ISHARES TR | 46434V613 | 32,463 | $1.5M | 1.22% |
| 22 | ISHARES TR | 46432F339 | 8,515 | $1.4M | 1.16% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,020 | $1.4M | 1.12% |
| 24 | VANGUARD INDEX FDS | 922908611 | 6,742 | $1.3M | 1.07% |
| 25 | ISHARES TR | 464287762 | 20,723 | $1.3M | 1.06% |
| 26 | BLACKROCK ETF TRUST | BLK | 28,734 | $1.3M | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908538 | 5,223 | $1.2M | 1.02% |
| 28 | VANGUARD INDEX FDS | 922908512 | 7,664 | $1.2M | 0.99% |
| 29 | ISHARES TR | 464288778 | 27,168 | $1.2M | 0.98% |
| 30 | ISHARES TR | 464287879 | 11,259 | $1.2M | 0.96% |
| 31 | ISHARES TR | 464287127 | 15,520 | $1.1M | 0.93% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,207 | $1.1M | 0.92% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,438 | $1.1M | 0.88% |
| 34 | VANGUARD WORLD FDS | 92204A108 | 3,157 | $1.0M | 0.83% |
| 35 | HANCOCK WHITNEY CORPORATION | HWCPZ | 21,176 | $974,948 | 0.81% |
| 36 | VANGUARD WORLD FDS | 92204A504 | 3,583 | $969,348 | 0.80% |
| 37 | ISHARES TR | 464287408 | 4,472 | $835,379 | 0.69% |
| 38 | ISHARES TR | 464287499 | 9,588 | $806,260 | 0.67% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 5,666 | $685,539 | 0.57% |
| 40 | VANGUARD WORLD FDS | 92204A801 | 3,258 | $665,957 | 0.55% |
| 41 | ISHARES TR | 464287861 | 11,588 | $645,085 | 0.53% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,228 | $642,250 | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 13,712 | $630,760 | 0.52% |
| 44 | ISHARES TR | 464288885 | 5,929 | $615,336 | 0.51% |
| 45 | ISHARES TR | 464287721 | 4,387 | $592,562 | 0.49% |
| 46 | HOME DEPOT INC | HD | 1,541 | $591,124 | 0.49% |
| 47 | ISHARES TR | 464288877 | 10,836 | $589,503 | 0.49% |
| 48 | ISHARES TR | 464289875 | 13,310 | $569,402 | 0.47% |
| 49 | ISHARES TR | 464287101 | 2,284 | $565,028 | 0.47% |
| 50 | ISHARES TR | 464287804 | 5,075 | $560,897 | 0.46% |
| 51 | ISHARES TR | 464287606 | 5,806 | $529,816 | 0.44% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,908 | $525,190 | 0.43% |
| 53 | ISHARES TR | 464287648 | 1,874 | $507,516 | 0.42% |
| 54 | ISHARES TR | 464287432 | 5,310 | $502,420 | 0.42% |
| 55 | ISHARES INC | 46434G764 | 8,178 | $470,813 | 0.39% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,882 | $457,689 | 0.38% |
| 57 | INVESCO QQQ TR | IVZ | 972 | $431,603 | 0.36% |
| 58 | AFLAC INC | AFL | 4,687 | $402,411 | 0.33% |
| 59 | UNION PAC CORP | UNP | 1,634 | $401,850 | 0.33% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 757 | $374,445 | 0.31% |
| 61 | ISHARES TR | 46434V803 | 10,428 | $363,729 | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,396 | $348,843 | 0.29% |
| 63 | ISHARES TR | 46429B655 | 6,799 | $347,150 | 0.29% |
| 64 | ISHARES TR | 464287473 | 2,687 | $336,768 | 0.28% |
| 65 | ISHARES TR | 46435G409 | 11,385 | $321,404 | 0.27% |
| 66 | SPDR INDEX SHS FDS | 78463X541 | 5,207 | $301,653 | 0.25% |
| 67 | ISHARES TR | 46429B333 | 6,655 | $288,753 | 0.24% |
| 68 | ISHARES TR | 46435U713 | 6,240 | $270,561 | 0.22% |
| 69 | MICROSOFT CORP | MSFT | 635 | $267,075 | 0.22% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,299 | $260,216 | 0.22% |
| 71 | ISHARES TR | 464287630 | 1,546 | $245,539 | 0.20% |
| 72 | VANGUARD WORLD FDS | 92204A702 | 465 | $243,688 | 0.20% |
| 73 | ISHARES TR | 464288257 | 2,171 | $239,121 | 0.20% |
| 74 | FEDEX CORP | FDX | 734 | $212,671 | 0.18% |
| 75 | ISHARES TR | 464287168 | 1,724 | $212,365 | 0.18% |
| 76 | ISHARES INC | 46434G822 | 2,956 | $210,913 | 0.17% |
| 77 | VANGUARD MALVERN FDS | 922020748 | 2,711 | $207,345 | 0.17% |