Dentgroup LLC
Q1 2025 13F Holdings
- Locationbaton rouge, LA
- Num holdings
83
- Value ($000)
$133,364
- Date Filed04/14/2025
- Form type13F-HR
- CIK0001867570
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $9.33M | 7 % | 159,855 | ||
FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | $7.50M | 6 % | 151,226 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $7.21M | 5 % | 19,451 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $6.83M | 5 % | 149,639 | ||
CGCB CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | $5.21M | 4 % | 198,212 | ||
ISTB ISHARES TR | CORE 1 5 YR USD | 46432F859 | $5.16M | 4 % | 106,782 | ||
ACWX ISHARES TR | MSCI ACWI EX US | 464288240 | $4.58M | 3 % | 82,544 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4.54M | 3 % | 26,282 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $4.44M | 3 % | 7,905 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $3.59M | 3 % | 18,526 |
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