Dentgroup LLC

Q4 2024 13F Holdings

  • Location
    baton rouge, LA
  • Num holdings

    80

  • Value ($000)

    $130,827

  • Date Filed
    01/03/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IJH
IJH

ISHARES TR

CORE S&P MCP ETF
$9.27 M
7 %

148,699

FDVV
FDVV

FIDELITY COVINGTON TRUST

HIGH DIVID ETF
$8.47 M
7 %

169,573

FBND
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$8.38 M
6 %

186,756

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$8.00 M
6 %

19,479

ACWX
ACWX

ISHARES TR

MSCI ACWI EX US
$4.73 M
4 %

90,632

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$4.50 M
3 %

7,651

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$4.42 M
3 %

26,086

ILCG
ILCG

ISHARES TR

MORNINGSTAR GRWT
$3.89 M
3 %

43,369

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$3.64 M
3 %

18,584

ISTB
ISTB

ISHARES TR

CORE 1 5 YR USD
$3.58 M
3 %

74,877

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