Dentgroup LLC
Q2 2025 13F Holdings
- Locationbaton rouge, LA
- Num holdings
89
- Value ($000)
$144,158
- Date Filed07/02/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $10.74M | 8 % | 173,215 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $8.39M | 6 % | 19,141 | ||
FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | $7.83M | 5 % | 150,578 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $7.30M | 5 % | 159,500 | ||
CGCB CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | $5.63M | 4 % | 214,207 | ||
ISTB ISHARES TR | CORE 1 5 YR USD | 46432F859 | $5.03M | 4 % | 103,473 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4.56M | 3 % | 25,821 | ||
ACWX ISHARES TR | MSCI ACWI EX US | 464288240 | $4.18M | 3 % | 68,535 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $4.10M | 3 % | 6,611 | ||
ILCG ISHARES TR | MORNINGSTAR GRWT | 464287119 | $3.71M | 3 % | 38,243 |
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