Institutional Manager · CIK 0001867570
Dentgroup LLC
BATON ROUGE, LA · File #028-21453
Latest AUM
$145.6M
Positions
93
Top-10 Concentration
46.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $144.2M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $133.8M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $124.1M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Sep 2023107 pos · $138.3M
- 13F HOLDINGS REPORTQ/E Jun 2023104 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Mar 2023104 pos · $115.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092840 | 191,403 | $10.9M | 8.65% |
| 2 | VANGUARD INDEX FDS | 922908736 | 17,229 | $8.4M | 6.70% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 152,758 | $7.0M | 5.60% |
| 4 | ISHARES TR | 464287507 | 103,674 | $6.8M | 5.45% |
| 5 | ISHARES TR | 464287119 | 49,380 | $5.1M | 4.09% |
| 6 | ISHARES TR | 464287200 | 6,580 | $4.5M | 3.59% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 158,371 | $4.2M | 3.35% |
| 8 | VANGUARD INDEX FDS | 922908744 | 20,212 | $3.9M | 3.08% |
| 9 | ISHARES TR | 464288240 | 55,409 | $3.7M | 2.96% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 61,141 | $3.4M | 2.67% |
| 11 | ISHARES TR | 464288109 | 31,611 | $3.0M | 2.38% |
| 12 | ISHARES TR | 464288877 | 41,467 | $3.0M | 2.36% |
| 13 | ISHARES TR | 464287309 | 23,202 | $2.9M | 2.28% |
| 14 | ISHARES TR | 464287614 | 5,997 | $2.8M | 2.26% |
| 15 | ISHARES TR | 464287598 | 13,321 | $2.8M | 2.23% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,226 | $2.7M | 2.14% |
| 17 | ISHARES TR | 46432F859 | 55,045 | $2.7M | 2.14% |
| 18 | FIDELITY COVINGTON TRUST | 316092295 | 78,511 | $2.4M | 1.92% |
| 19 | ISHARES TR | 46434V613 | 47,129 | $2.2M | 1.75% |
| 20 | FIDELITY COVINGTON TRUST | 316092618 | 43,929 | $2.2M | 1.73% |