Dentgroup LLC 13F Holdings
CIK 0001867570 · BATON ROUGE, LA
As of Sep 30, 2025, Dentgroup LLC reported 94 positions worth
CIK 0001867570 · BATON ROUGE, LA
As of Sep 30, 2025, Dentgroup LLC reported 94 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 204,125 | 1.4M | 7.35% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 19,111 | $9.2M | 5.92% |
| FIDELITY TOTAL BOND ETF | FBND | — | 167,326 | $7.7M | 5.00% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 110,163 | $7.2M | 4.65% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 49,944 | $5.2M | 3.37% |
| VANGUARD VALUE INDEX FUND | VTV | — | 25,500 | $4.8M | 3.07% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 166,848 | $4.4M | 2.87% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,600 | $4.4M | 2.86% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 65,690 | $4.3M | 2.76% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 69,890 | $3.8M | 2.42% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 17,211 | $3.7M | 2.40% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,061 | $3.3M | 2.14% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 23,850 | $2.9M | 1.86% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 42,194 | $2.9M | 1.85% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 56,458 | $2.8M | 1.78% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 30,608 | $2.8M | 1.78% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 8,705 | $2.7M | 1.73% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 12,693 | $2.6M | 1.67% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 50,757 | $2.4M | 1.53% |
| FIDELITY COVINGTON TRUST | FDHY | — | 47,142 | $2.3M | 1.50% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 7,249 | $2.2M | 1.39% |
| ISHARES GLOBAL TECH ETF | IXN | — | 20,602 | $2.1M | 1.37% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 14,612 | $2.1M | 1.35% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,009 | $2.0M | 1.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 24,921 | $2.0M | 1.26% |