Dentgroup
BATON ROUGE, LAfiles as Dentgroup LLC
$146m in 93 US stocks at the end of 31 December 2025. The top 10 are 39.8% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$146m
Stocks
93
Top 10 share
39.8%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFDRR0.2% of the fund
- IsharesIEMG0.2% of the fund
- Fidelity Covington TrustFIVA0.2% of the fund
- Invesco Exch Traded FD TR IISPMO0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRILCV2.0% of the fund+3%
- Ishares TRIWD1.9% of the fund+5%
- Fidelity Covington TrustFFSM1.7% of the fund+37%
- Spdr Series TrustSPYM1.4% of the fund+5%
- Blackrock ETF TrustDYNF0.9% of the fund+7%
- Ishares TRIUSV0.7% of the fund+7%
- Ishares TREFG0.6% of the fund+8%
- Dimensional ETF TrustDFCF0.5% of the fund+15%
- Ishares 25 Year Treasury Strips Bond ETF0.4% of the fund+6%
- IsharesEMGF0.3% of the fund+5%
- Vanguard Malvern FDSVCRB0.3% of the fund+36%
- Ishares TRTLH0.2% of the fund+6%
- Fidelity Covington TrustFDMO0.2% of the fund+4%
Cut
Sold some of their stake.
- Fidelity Covington TrustFDVV7.5% of the fund-6%
- Vanguard Index FDSVUG5.8% of the fund-10%
- Fidelity Merrimack STR TRFBND4.8% of the fund-9%
- Ishares TRIJH4.7% of the fund-6%
- Capital GRP Fixed Incm ETF TCGCB2.9% of the fund-5%
- Vanguard Index FDSVTV2.7% of the fund-21%
- Ishares TRACWX2.6% of the fund-16%
- Fidelity Covington TrustFBCG2.3% of the fund-13%
- Ishares TRIVW2.0% of the fund-3%
- Ishares TRIWF1.9% of the fund-15%
- Vanguard Specialized FundsVIG1.8% of the fund-29%
- Ishares TRISTB1.8% of the fund-3%
- Ishares TRIUSB1.5% of the fund-7%
- Fidelity Covington TrustFDHY1.5% of the fund-7%
- Ishares TRIXN1.4% of the fund-2%
- Ishares TRIWP1.3% of the fund-3%
- Vanguard Index FDSVBK1.2% of the fund-18%
- Vanguard Index FDSVV1.1% of the fund-44%
- Ishares TRIYE1.0% of the fund-4%
- Ishares TRIEFA1.0% of the fund-5%
- Fidelity Comwlth TRONEQ1.0% of the fund-6%
- Vanguard Index FDSVOT0.9% of the fund-3%
- Fidelity Covington TrustFDEM0.9% of the fund-3%
- Ishares TRQUAL0.8% of the fund-10%
- Vanguard Index FDSVB0.7% of the fund-47%
Sold out
Sold their entire stake.
- Vanguard Index FDSVO-100%
- Fidelity Covington TrustFLRG-100%
- MicrosoftMSFT-100%
- IsharesEWJ-100%
- UnitedHealth GroupUNH-100%
Holdings
- Fidelity Covington TrustFDVV
- Share
- 7.5%
- Value
- $11m
- Shares
- 191,403
-6%
- Vanguard Index FDSVUG
- Share
- 5.8%
- Value
- $8m
- Shares
- 17,229
-10%
- Fidelity Merrimack STR TRFBND
- Share
- 4.8%
- Value
- $7m
- Shares
- 152,758
-9%
- Ishares TRIJH
- Share
- 4.7%
- Value
- $7m
- Shares
- 103,674
-6%
- Ishares TRILCG
- Share
- 3.5%
- Value
- $5m
- Shares
- 49,380
Held
- Ishares TRIVV
- Share
- 3.1%
- Value
- $5m
- Shares
- 6,580
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 2.9%
- Value
- $4m
- Shares
- 158,371
-5%
- Vanguard Index FDSVTV
- Share
- 2.7%
- Value
- $4m
- Shares
- 20,212
-21%
- Ishares TRACWX
- Share
- 2.6%
- Value
- $4m
- Shares
- 55,409
-16%
- Fidelity Covington TrustFBCG
- Share
- 2.3%
- Value
- $3m
- Shares
- 61,141
-13%
- Ishares TRILCV
- Share
- 2.0%
- Value
- $3m
- Shares
- 31,611
+3%
- Ishares TREFV
- Share
- 2.0%
- Value
- $3m
- Shares
- 41,467
Held
- Ishares TRIVW
- Share
- 2.0%
- Value
- $3m
- Shares
- 23,202
-3%
- Ishares TRIWF
- Share
- 1.9%
- Value
- $3m
- Shares
- 5,997
-15%
- Ishares TRIWD
- Share
- 1.9%
- Value
- $3m
- Shares
- 13,321
+5%
- Vanguard Specialized FundsVIG
- Share
- 1.8%
- Value
- $3m
- Shares
- 12,226
-29%
- Ishares TRISTB
- Share
- 1.8%
- Value
- $3m
- Shares
- 55,045
-3%
- Fidelity Covington TrustFFSM
- Share
- 1.7%
- Value
- $2m
- Shares
- 78,511
+37%
- Ishares TRIUSB
- Share
- 1.5%
- Value
- $2m
- Shares
- 47,129
-7%
- Fidelity Covington TrustFDHY
- Share
- 1.5%
- Value
- $2m
- Shares
- 43,929
-7%
- Ishares TRIXN
- Share
- 1.4%
- Value
- $2m
- Shares
- 20,104
-2%
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $2m
- Shares
- 26,134
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $2m
- Shares
- 3,068
Held
- Ishares TRIWP
- Share
- 1.3%
- Value
- $2m
- Shares
- 14,221
-3%
- Vanguard Index FDSVBK
- Share
- 1.2%
- Value
- $2m
- Shares
- 5,927
-18%
- Ishares TRIVE
- Share
- 1.1%
- Value
- $2m
- Shares
- 7,875
Held
- Vanguard Index FDSVV
- Share
- 1.1%
- Value
- $2m
- Shares
- 4,907
-44%
- Ishares TRIYE
- Share
- 1.0%
- Value
- $1m
- Shares
- 30,452
-4%
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $1m
- Shares
- 15,635
-5%
- Ishares TRGOVT
- Share
- 1.0%
- Value
- $1m
- Shares
- 60,728
Held
- Fidelity Comwlth TRONEQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 15,178
-6%
- Ishares TRILCB
- Share
- 0.9%
- Value
- $1m
- Shares
- 14,242
Held
- Vanguard Index FDSVOT
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,721
-3%
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $1m
- Shares
- 21,517
+7%
- Fidelity Covington TrustFDEM
- Share
- 0.9%
- Value
- $1m
- Shares
- 41,795
-3%
- Vanguard Index FDSVOE
- Share
- 0.9%
- Value
- $1m
- Shares
- 7,221
Held
- Ishares TRIJS
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,677
Held
- Fidelity Covington TrustFIDI
- Share
- 0.8%
- Value
- $1m
- Shares
- 46,523
Held
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,801
-10%
- Vanguard World FDVCR
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,901
Held
- Ishares TRIWS
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,834
Held
- Vanguard Index FDSVBR
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,111
Held
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $985,674
- Shares
- 3,821
-47%
- Ishares TROEF
- Share
- 0.7%
- Value
- $980,538
- Shares
- 2,859
-17%
- Ishares TRIUSV
- Share
- 0.7%
- Value
- $958,632
- Shares
- 9,349
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $929,367
- Shares
- 17,287
-3%
- Ishares TREFG
- Share
- 0.6%
- Value
- $907,091
- Shares
- 7,963
+8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $850,733
- Shares
- 13,618
-18%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $850,068
- Shares
- 11,556
-24%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.6%
- Value
- $833,861
- Shares
- 23,723
Held
- Vanguard World FDVHT
- Share
- 0.6%
- Value
- $823,750
- Shares
- 2,862
-4%
- American Centy ETF TRAVEM
- Share
- 0.5%
- Value
- $796,010
- Shares
- 10,335
Held
- Dimensional ETF TrustDFCF
- Share
- 0.5%
- Value
- $772,975
- Shares
- 18,162
+15%
- Ishares TRIYH
- Share
- 0.5%
- Value
- $740,909
- Shares
- 11,381
-40%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $668,701
- Shares
- 6,695
-3%
- Ishares 25 Year Treasury Strips Bond ETF
- Share
- 0.4%
- Value
- $628,154
- Shares
- 67,909
+6%
- Vanguard World FDVAW
- Share
- 0.4%
- Value
- $621,215
- Shares
- 2,993
Held
- Ishares TRIEV
- Share
- 0.4%
- Value
- $610,548
- Shares
- 8,900
-4%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $600,014
- Shares
- 3,005
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $587,240
- Shares
- 6,115
Held
- Ishares TRTLT
- Share
- 0.4%
- Value
- $582,644
- Shares
- 6,685
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $579,069
- Shares
- 943
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $545,818
- Shares
- 3,803
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $545,493
- Shares
- 904
-39%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $512,902
- Shares
- 5,294
Held
- Ishares TRIVLU
- Share
- 0.4%
- Value
- $512,274
- Shares
- 13,463
-4%
- Legg Mason ETF InvtLVHI
- Share
- 0.3%
- Value
- $494,379
- Shares
- 13,427
Held
- Ishares TRAOM
- Share
- 0.3%
- Value
- $492,096
- Shares
- 10,310
Held
- Fidelity Merrimack STR TRFLTB
- Share
- 0.3%
- Value
- $457,802
- Shares
- 9,037
-16%
- Ishares TRIAT
- Share
- 0.3%
- Value
- $446,106
- Shares
- 8,089
-39%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $430,589
- Shares
- 18,425
-22%
- IsharesEMGF
- Share
- 0.3%
- Value
- $412,145
- Shares
- 7,124
+5%
- Ishares TRIWO
- Share
- 0.3%
- Value
- $403,504
- Shares
- 1,249
Held
- Fidelity Covington TrustFDEV
- Share
- 0.3%
- Value
- $396,664
- Shares
- 11,461
Held
- Vanguard Malvern FDSVCRB
- Share
- 0.3%
- Value
- $375,873
- Shares
- 4,825
+36%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $345,257
- Shares
- 458
Held
- Ishares TRNYF
- Share
- 0.2%
- Value
- $316,940
- Shares
- 5,923
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $284,826
- Shares
- 3,509
-10%
- Ishares TRTLH
- Share
- 0.2%
- Value
- $282,770
- Shares
- 2,781
+6%
- Ishares TREEM
- Share
- 0.2%
- Value
- $263,516
- Shares
- 4,817
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $256,573
- Shares
- 2,135
-4%
- Fidelity Covington TrustFDRR
- Share
- 0.2%
- Value
- $254,398
- Shares
- 4,169
New
- Fidelity Covington TrustFDMO
- Share
- 0.2%
- Value
- $249,691
- Shares
- 2,974
+4%
- IsharesIEMG
- Share
- 0.2%
- Value
- $240,344
- Shares
- 3,575
New
- Fidelity Covington TrustFIVA
- Share
- 0.2%
- Value
- $239,101
- Shares
- 6,985
New
- Fidelity Merrimack STR TRFSEC
- Share
- 0.2%
- Value
- $230,027
- Shares
- 5,212
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $214,456
- Shares
- 1,519
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.1%
- Value
- $212,192
- Shares
- 1,778
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Covington TrustFDVV | 7.5% | $11m | 191,403 | -6% |
| Vanguard Index FDSVUG | 5.8% | $8m | 17,229 | -10% |
| Fidelity Merrimack STR TRFBND | 4.8% | $7m | 152,758 | -9% |
| Ishares TRIJH | 4.7% | $7m | 103,674 | -6% |
| Ishares TRILCG | 3.5% | $5m | 49,380 | Held |
| Ishares TRIVV | 3.1% | $5m | 6,580 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 2.9% | $4m | 158,371 | -5% |
| Vanguard Index FDSVTV | 2.7% | $4m | 20,212 | -21% |
| Ishares TRACWX | 2.6% | $4m | 55,409 | -16% |
| Fidelity Covington TrustFBCG | 2.3% | $3m | 61,141 | -13% |
| Ishares TRILCV | 2.0% | $3m | 31,611 | +3% |
| Ishares TREFV | 2.0% | $3m | 41,467 | Held |
| Ishares TRIVW | 2.0% | $3m | 23,202 | -3% |
| Ishares TRIWF | 1.9% | $3m | 5,997 | -15% |
| Ishares TRIWD | 1.9% | $3m | 13,321 | +5% |
| Vanguard Specialized FundsVIG | 1.8% | $3m | 12,226 | -29% |
| Ishares TRISTB | 1.8% | $3m | 55,045 | -3% |
| Fidelity Covington TrustFFSM | 1.7% | $2m | 78,511 | +37% |
| Ishares TRIUSB | 1.5% | $2m | 47,129 | -7% |
| Fidelity Covington TrustFDHY | 1.5% | $2m | 43,929 | -7% |
| Ishares TRIXN | 1.4% | $2m | 20,104 | -2% |
| Spdr Series TrustSPYM | 1.4% | $2m | 26,134 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $2m | 3,068 | Held |
| Ishares TRIWP | 1.3% | $2m | 14,221 | -3% |
| Vanguard Index FDSVBK | 1.2% | $2m | 5,927 | -18% |
| ExxonMobil HoldingsXOM | 1.2% | $2m | 14,298 | Held |
| Ishares TRIVE | 1.1% | $2m | 7,875 | Held |
| Vanguard Index FDSVV | 1.1% | $2m | 4,907 | -44% |
| Ishares TRIYE | 1.0% | $1m | 30,452 | -4% |
| Ishares TRIEFA | 1.0% | $1m | 15,635 | -5% |
| Ishares TRGOVT | 1.0% | $1m | 60,728 | Held |
| Fidelity Comwlth TRONEQ | 1.0% | $1m | 15,178 | -6% |
| Hancock WhitneyHWC | 0.9% | $1m | 21,176 | Held |
| Ishares TRILCB | 0.9% | $1m | 14,242 | Held |
| Vanguard Index FDSVOT | 0.9% | $1m | 4,721 | -3% |
| Blackrock ETF TrustDYNF | 0.9% | $1m | 21,517 | +7% |
| Fidelity Covington TrustFDEM | 0.9% | $1m | 41,795 | -3% |
| Vanguard Index FDSVOE | 0.9% | $1m | 7,221 | Held |
| Ishares TRIJS | 0.8% | $1m | 10,677 | Held |
| Fidelity Covington TrustFIDI | 0.8% | $1m | 46,523 | Held |
| Ishares TRQUAL | 0.8% | $1m | 5,801 | -10% |
| Vanguard World FDVCR | 0.8% | $1m | 2,901 | Held |
| Ishares TRIWS | 0.8% | $1m | 7,834 | Held |
| Vanguard Index FDSVBR | 0.7% | $1m | 5,111 | Held |
| Vanguard Index FDSVB | 0.7% | $985,674 | 3,821 | -47% |
| Ishares TROEF | 0.7% | $980,538 | 2,859 | -17% |
| Ishares TRIUSV | 0.7% | $958,632 | 9,349 | +7% |
| Vanguard Intl Equity Index FVWO | 0.6% | $929,367 | 17,287 | -3% |
| Ishares TREFG | 0.6% | $907,091 | 7,963 | +8% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $850,733 | 13,618 | -18% |
| Vanguard Intl Equity Index FVEU | 0.6% | $850,068 | 11,556 | -24% |
| Invesco Exch Traded FD TR IIIDHQ | 0.6% | $833,861 | 23,723 | Held |
| Vanguard World FDVHT | 0.6% | $823,750 | 2,862 | -4% |
| American Centy ETF TRAVEM | 0.5% | $796,010 | 10,335 | Held |
| Dimensional ETF TrustDFCF | 0.5% | $772,975 | 18,162 | +15% |
| Ishares TRIYH | 0.5% | $740,909 | 11,381 | -40% |
| Ishares TRAGG | 0.5% | $668,701 | 6,695 | -3% |
| Ishares 25 Year Treasury Strips Bond ETF | 0.4% | $628,154 | 67,909 | +6% |
| Vanguard World FDVAW | 0.4% | $621,215 | 2,993 | Held |
| Ishares TRIEV | 0.4% | $610,548 | 8,900 | -4% |
| Ishares TRIYW | 0.4% | $600,014 | 3,005 | Held |
| Ishares TREFA | 0.4% | $587,240 | 6,115 | Held |
| Ishares TRTLT | 0.4% | $582,644 | 6,685 | Held |
| Invesco QQQ TRQQQ | 0.4% | $579,069 | 943 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $545,818 | 3,803 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $545,493 | 904 | -39% |
| Ishares TRIJK | 0.4% | $512,902 | 5,294 | Held |
| Ishares TRIVLU | 0.4% | $512,274 | 13,463 | -4% |
| Legg Mason ETF InvtLVHI | 0.3% | $494,379 | 13,427 | Held |
| Ishares TRAOM | 0.3% | $492,096 | 10,310 | Held |
| Fidelity Merrimack STR TRFLTB | 0.3% | $457,802 | 9,037 | -16% |
| Ishares TRIAT | 0.3% | $446,106 | 8,089 | -39% |
| Schwab Strategic TRSCHZ | 0.3% | $430,589 | 18,425 | -22% |
| JPMorgan ChaseJPM | 0.3% | $415,734 | 1,290 | Held |
| IsharesEMGF | 0.3% | $412,145 | 7,124 | +5% |
| Ishares TRIWO | 0.3% | $403,504 | 1,249 | Held |
| Fidelity Covington TrustFDEV | 0.3% | $396,664 | 11,461 | Held |
| AflacAFL | 0.3% | $389,986 | 3,537 | -5% |
| Vanguard Malvern FDSVCRB | 0.3% | $375,873 | 4,825 | +36% |
| Vanguard World FDVGT | 0.2% | $345,257 | 458 | Held |
| Ishares TRNYF | 0.2% | $316,940 | 5,923 | Held |
| Ishares Gold TRIAU | 0.2% | $284,826 | 3,509 | -10% |
| Ishares TRTLH | 0.2% | $282,770 | 2,781 | +6% |
| Ishares TREEM | 0.2% | $263,516 | 4,817 | Held |
| Ishares TRIJR | 0.2% | $256,573 | 2,135 | -4% |
| Fidelity Covington TrustFDRR | 0.2% | $254,398 | 4,169 | New |
| Fidelity Covington TrustFDMO | 0.2% | $249,691 | 2,974 | +4% |
| IsharesIEMG | 0.2% | $240,344 | 3,575 | New |
| Fidelity Covington TrustFIVA | 0.2% | $239,101 | 6,985 | New |
| Fidelity Merrimack STR TRFSEC | 0.2% | $230,027 | 5,212 | Held |
| Ishares TRDVY | 0.1% | $214,456 | 1,519 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.1% | $212,192 | 1,778 | New |
| Home DepotHD | 0.1% | $202,857 | 590 | -55% |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 1.0% since 30 June 2025.
Where the money is
Financial services1.5%
Energy1.2%
Retail & consumer0.1%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.