Dentgroup LLC

BATON ROUGE, LA · CIK 1867570 · 13F filing filed 2026-01-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBaton Rouge, LA

$145.6m reported value -5.9% vs Q3 2025

93positions

39.8%in top 10

4 new 18 added 56 reduced 5 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	191,403	$10.9m7.45%	7.45%	Reduced -12.7k	-12,722 -6.2%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,229	$8.4m5.77%	5.77%	Reduced -1.9k	-1,882 -9.8%
3	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	152,758	$7.0m4.83%	4.83%	Reduced -14.6k	-14,568 -8.7%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	103,674	$6.8m4.70%	4.70%	Reduced -6.5k	-6,489 -5.9%
5	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	49,380	$5.1m3.53%	3.53%	Reduced -564	-564 -1.1%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	6,580	$4.5m3.09%	3.09%	Reduced -20	-20 -0.3%
7	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	158,371	$4.2m2.88%	2.88%	Reduced -8.5k	-8,477 -5.1%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,212	$3.9m2.65%	2.65%	Reduced -5.3k	-5,288 -20.7%
9	ISHARES TR MSCI ACWI EX US ACWX	ACWX	55,409	$3.7m2.55%	2.55%	Reduced -10.3k	-10,281 -15.7%
10	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	61,141	$3.4m2.30%	2.30%	Reduced -8.7k	-8,749 -12.5%
11	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	31,611	$3.0m2.05%	2.05%	Added +1.0k	+1,003 3.3%
12	ISHARES TR EAFE VALUE ETF EFV	EFV	41,467	$3.0m2.03%	2.03%	Reduced -727	-727 -1.7%
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	23,202	$2.9m1.96%	1.96%	Reduced -648	-648 -2.7%
14	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,997	$2.8m1.95%	1.95%	Reduced -1.1k	-1,064 -15.1%
15	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,321	$2.8m1.92%	1.92%	Added +628	+628 5.0%
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	12,226	$2.7m1.85%	1.85%	Reduced -5.0k	-4,985 -29.0%
17	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	55,045	$2.7m1.84%	1.84%	Reduced -1.4k	-1,413 -2.5%
18	FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL FFSM	FFSM	78,511	$2.4m1.65%	1.65%	Added +21.2k	+21,218 37.0%
19	ISHARES TR CORE TOTAL USD IUSB	IUSB	47,129	$2.2m1.51%	1.51%	Reduced -3.6k	-3,628 -7.2%
20	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	43,929	$2.2m1.49%	1.49%	Reduced -3.2k	-3,213 -6.8%
21	ISHARES TR GLOBAL TECH ETF IXN	IXN	20,104	$2.1m1.45%	1.45%	Reduced -498	-498 -2.4%
22	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	26,134	$2.1m1.44%	1.44%	Added +1.2k	+1,213 4.9%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,068	$2.1m1.44%	1.44%	Added +59	+59 2.0%
24	ISHARES TR RUS MD CP GR ETF IWP	IWP	14,221	$1.9m1.34%	1.34%	Reduced -391	-391 -2.7%
25	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,927	$1.8m1.23%	1.23%	Reduced -1.3k	-1,322 -18.2%
26	EXXON MOBIL CORP COM XOM	XOM	14,298	$1.7m1.18%	1.18%	Reduced -149	-149 -1.0%
27	ISHARES TR S&P 500 VAL ETF IVE	IVE	7,875	$1.7m1.15%	1.15%	Reduced -95	-95 -1.2%
28	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	4,907	$1.5m1.06%	1.06%	Reduced -3.8k	-3,798 -43.6%
29	ISHARES TR U.S. ENERGY ETF IYE	IYE	30,452	$1.4m0.99%	0.99%	Reduced -1.3k	-1,291 -4.1%
30	ISHARES TR CORE MSCI EAFE IEFA	IEFA	15,635	$1.4m0.96%	0.96%	Reduced -851	-851 -5.2%
31	ISHARES TR US TREAS BD ETF GOVT	GOVT	60,728	$1.4m0.96%	0.96%	Reduced -756	-756 -1.2%
32	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	15,178	$1.4m0.95%	0.95%	Reduced -929	-929 -5.8%
33	HANCOCK WHITNEY CORPORATION COM HWC	HWC	21,176	$1.3m0.93%	0.93%	Unchanged
34	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	14,242	$1.3m0.92%	0.92%	Unchanged
35	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	4,721	$1.3m0.90%	0.90%	Reduced -150	-150 -3.1%
36	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	21,517	$1.3m0.90%	0.90%	Added +1.4k	+1,355 6.7%
37	FIDELITY COVINGTON TRUST EMERG MKTS MLTFT FDEM	FDEM	41,795	$1.3m0.89%	0.89%	Reduced -1.3k	-1,289 -3.0%
38	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,221	$1.3m0.88%	0.88%	Reduced -4	-4 -0.1%
39	ISHARES TR SP SMCP600VL ETF IJS	IJS	10,677	$1.2m0.83%	0.83%	Unchanged
40	FIDELITY COVINGTON TRUST INT HG DIV ETF FIDI	FIDI	46,523	$1.2m0.83%	0.83%	Reduced -549	-549 -1.2%
41	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,801	$1.2m0.79%	0.79%	Reduced -675	-675 -10.4%
42	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,901	$1.1m0.78%	0.78%	Unchanged
43	ISHARES TR RUS MDCP VAL ETF IWS	IWS	7,834	$1.1m0.76%	0.76%	Reduced -117	-117 -1.5%
44	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,111	$1.1m0.74%	0.74%	Unchanged
45	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,821	$985.7k0.68%	0.68%	Reduced -3.4k	-3,358 -46.8%
46	ISHARES TR S&P 100 ETF OEF	OEF	2,859	$980.5k0.67%	0.67%	Reduced -591	-591 -17.1%
47	ISHARES TR CORE S&P US VLU IUSV	IUSV	9,349	$958.6k0.66%	0.66%	Added +615	+615 7.0%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	17,287	$929.4k0.64%	0.64%	Reduced -451	-451 -2.5%
49	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,963	$907.1k0.62%	0.62%	Added +605	+605 8.2%
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,618	$850.7k0.58%	0.58%	Reduced -2.9k	-2,929 -17.7%
51	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	11,556	$850.1k0.58%	0.58%	Reduced -3.7k	-3,688 -24.2%
52	INVESCO EXCH TRADED FD TR II S&P INTL QULTY IDHQ	IDHQ	23,723	$833.9k0.57%	0.57%	Reduced -2	-2 -0.0%
53	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,862	$823.8k0.57%	0.57%	Reduced -106	-106 -3.6%
54	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	10,335	$796.0k0.55%	0.55%	Added +21	+21 0.2%
55	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	18,162	$773.0k0.53%	0.53%	Added +2.4k	+2,371 15.0%
56	ISHARES TR US HLTHCARE ETF IYH	IYH	11,381	$740.9k0.51%	0.51%	Reduced -7.6k	-7,570 -40.0%
57	ISHARES TR CORE US AGGBD ET AGG	AGG	6,695	$668.7k0.46%	0.46%	Reduced -238	-238 -3.4%
58	ISHARES TR ISHARES 25+ YR T GOVZ	GOVZ	67,909	$628.2k0.43%	0.43%	Added +4.0k	+4,017 6.3%
59	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	2,993	$621.2k0.43%	0.43%	Reduced -4	-4 -0.1%
60	ISHARES TR EUROPE ETF IEV	IEV	8,900	$610.5k0.42%	0.42%	Reduced -387	-387 -4.2%
61	ISHARES TR U.S. TECH ETF IYW	IYW	3,005	$600.0k0.41%	0.41%	Reduced -12	-12 -0.4%
62	ISHARES TR MSCI EAFE ETF EFA	EFA	6,115	$587.2k0.40%	0.40%	Unchanged
63	ISHARES TR 20 YR TR BD ETF TLT	TLT	6,685	$582.6k0.40%	0.40%	Added +77	+77 1.2%
64	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	943	$579.1k0.40%	0.40%	Unchanged
65	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,803	$545.8k0.37%	0.37%	Unchanged
66	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	904	$545.5k0.37%	0.37%	Reduced -568	-568 -38.6%
67	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,294	$512.9k0.35%	0.35%	Unchanged
68	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	13,463	$512.3k0.35%	0.35%	Reduced -602	-602 -4.3%
69	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	13,427	$494.4k0.34%	0.34%	Unchanged
70	ISHARES TR MODERT ALLOC ETF AOM	AOM	10,310	$492.1k0.34%	0.34%	Unchanged
71	FIDELITY MERRIMACK STR TR LTD TRM BD ETF FLTB	FLTB	9,037	$457.8k0.31%	0.31%	Reduced -1.7k	-1,733 -16.1%
72	ISHARES TR US REGNL BKS ETF IAT	IAT	8,089	$446.1k0.31%	0.31%	Reduced -5.2k	-5,235 -39.3%
73	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	18,425	$430.6k0.30%	0.30%	Reduced -5.1k	-5,102 -21.7%
74	JPMORGAN CHASE & CO COM JPM	JPM	1,290	$415.7k0.29%	0.29%	Added +2	+2 0.2%
75	ISHARES INC EMNG MKTS EQT EMGF	EMGF	7,124	$412.1k0.28%	0.28%	Added +326	+326 4.8%
76	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,249	$403.5k0.28%	0.28%	Reduced -5	-5 -0.4%
77	FIDELITY COVINGTON TRUST INTL MULTIFACTOR FDEV	FDEV	11,461	$396.7k0.27%	0.27%	Added +67	+67 0.6%
78	AFLAC INC COM AFL	AFL	3,537	$390.0k0.27%	0.27%	Reduced -185	-185 -5.0%
79	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	4,825	$375.9k0.26%	0.26%	Added +1.3k	+1,288 36.4%
80	VANGUARD WORLD FD INF TECH ETF VGT	VGT	458	$345.3k0.24%	0.24%	Unchanged
81	ISHARES TR NEW YORK MUN ETF NYF	NYF	5,923	$316.9k0.22%	0.22%	Unchanged
82	ISHARES GOLD TR ISHARES NEW IAU	IAU	3,509	$284.8k0.20%	0.20%	Reduced -396	-396 -10.1%
83	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,781	$282.8k0.19%	0.19%	Added +167	+167 6.4%
84	ISHARES TR MSCI EMG MKT ETF EEM	EEM	4,817	$263.5k0.18%	0.18%	Unchanged
85	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,135	$256.6k0.18%	0.18%	Reduced -85	-85 -3.8%
86	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	4,169	$254.4k0.17%	0.17%	New
87	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	2,974	$249.7k0.17%	0.17%	Added +103	+103 3.6%
88	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,575	$240.3k0.17%	0.17%	New
89	FIDELITY COVINGTON TRUST INT VL FCT ETF FIVA	FIVA	6,985	$239.1k0.16%	0.16%	New
90	FIDELITY MERRIMACK STR TR INVESTMENT GR SE FSEC	FSEC	5,212	$230.0k0.16%	0.16%	Reduced -104	-104 -2.0%
91	ISHARES TR SELECT DIVID ETF DVY	DVY	1,519	$214.5k0.15%	0.15%	Unchanged
92	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	1,778	$212.2k0.15%	0.15%	New
93	HOME DEPOT INC COM HD	HD	590	$202.9k0.14%	0.14%	Reduced -719	-719 -54.9%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VO	VO	1,262	$370.8k1.3k shares
FIDELITY COVINGTON TRUST FLRG	FLRG	6,268	$241.0k6.3k shares
MICROSOFT CORP MSFT	MSFT	429	$222.1k429 shares
ISHARES INC EWJ	EWJ	2,758	$221.2k2.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	580	$200.3k580 shares