Dentgroup LLC

Q3 2025 13F Holdings

  • Location
    baton rouge, LA
  • Num holdings

    94

  • Value ($000)

    $154,713

  • Date Filed
    10/03/2025
  • Form type
    13F-HR
  • CIK
    0001867570
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FDVV

FIDELITY COVINGTON TRUST

HIGH DIVID ETF
316092840
$11.37M
7 %

204,125

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$9.17M
6 %

19,111

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$7.74M
5 %

167,326

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$7.19M
5 %

110,163

I
ILCG

ISHARES TR

MORNINGSTAR GRWT
464287119
$5.21M
3 %

49,944

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$4.76M
3 %

25,500

C
CGCB

CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF
14020Y508
$4.43M
3 %

166,848

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$4.42M
3 %

6,600

A
ACWX

ISHARES TR

MSCI ACWI EX US
464288240
$4.27M
3 %

65,690

F
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
316092352
$3.75M
2 %

69,890

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