Dentgroup LLC

CIK

1867570

Location

BATON ROUGE, LA

Portfolio Value

Small $144,037,426

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,234 / 8,854 ▼ 523 · as of Dec 2025

Top Industry

Oil & Gas Integrated 33.6%

Period ended 10 months ago

Filed Jan 28, 2026 · 9mo

17 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.5% of the book (60%+)

Turnover

Low turnover

21.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 12.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 84.0% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

93 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

42.4%

+1.4 pts

Top 5

80.3%

+0.1 pts

Top 10

88.5%

−0.0 pts

HHI

2,301

Moderately concentrated+78

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$138,913,599	86
Financial Services	2.2%	$3,200,187	5
Energy	1.2%	$1,720,621	1
Consumer Cyclical	0.1%	$203,019	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
FFSM	Fidelity Fundamental Small-Mid Cap ETF	+21,218	78,511	$2,409,502
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	+4,017	67,909	$628,158
DFCF	Dimensional Core Fixed Income ETF	+2,371	18,162	$772,974
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,355	21,517	$1,308,448
VCRB	VANGUARD CORE BOND ETF	+1,288	4,825	$375,843
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,213	26,134	$2,096,469
ILCV	iShares Morningstar Value ETF	+1,003	31,611	$2,982,813
IWD	iShares Russell 1000 Value ETF	+628	13,321	$2,801,939
IUSV	iShares Core S&P U.S. Value ETF	+615	9,349	$958,646
EFG	iShares MSCI EAFE Growth ETF	+605	7,963	$907,144
EMGF	iShares Emerging Markets Equity Factor ETF	+326	7,124	$412,123
TLH	iShares 10-20 Year Treasury Bond ETF	+167	2,781	$282,744
FDMO	Fidelity Momentum Factor ETF	+103	2,974	$249,697
TLT	iShares 20+ Year Treasury Bond ETF	+77	6,685	$582,664
FDEV	Fidelity International Multifactor ETF	+67	11,461	$396,665
SPY	Spdr S&P 500 ETF Trust	+59	3,068	$2,092,130
AVEM	Avantis Emerging Markets Equity ETF	+21	10,335	$796,001
JPM	Jpmorgan Chase & Co	+2	1,290	$415,663
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	−14,568	152,758	$7,032,978
FDVV	Fidelity High Dividend ETF	−12,722	191,403	$10,850,636
ACWX	iShares MSCI ACWI ex U.S. ETF	−10,281	55,409	$3,719,606
FBCG	Fidelity Covington Trust	−8,749	61,141	$3,352,972
CGCB	Capital Group Fixed Income ETF Trust	−8,477	158,371	$4,199,998
IYH	iShares U.S. Healthcare ETF	−7,570	11,381	$740,903
IJH	iShares Core S&P Mid-Cap ETF	−6,489	103,674	$6,842,484
VTV	VANGUARD VALUE INDEX FUND	−5,288	20,212	$3,860,289
IAT	iShares U.S. Regional Banks ETF	−5,235	8,089	$446,108
SCHZ	Schwab U.S. Aggregate Bond ETF	−5,102	18,425	$430,592
VIG	Vanguard Specialized Funds	−4,985	12,226	$2,687,030
VV	VANGUARD LARGE-CAP INDEX FUND	−3,798	4,907	$1,544,723
VEU	Vanguard International Equity Index Funds	−3,688	11,556	$850,059
IUSB	iShares Core Universal USD Bond ETF	−3,628	47,129	$2,193,383
VB	Vanguard Index Funds	−3,358	3,821	$985,626
FDHY	Fidelity Enhanced High Yield ETF	−3,213	43,929	$2,167,017
VEA	Vanguard FTSE Developed Markets ETF	−2,929	13,618	$850,716
VUG	VANGUARD GROWTH INDEX FUND	−1,882	17,229	$8,405,339
FLTB	Fidelity Limited Term Bond ETF	−1,733	9,037	$457,814
ISTB	iShares Core 1-5 Year USD Bond ETF	−1,413	55,045	$2,683,443
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−1,322	5,927	$1,790,605
IYE	iShares U.S. Energy ETF	−1,291	30,452	$1,447,383
FDEM	Fidelity Emerging Markets Multifactor ETF	−1,289	41,795	$1,290,629
IWF	iShares Russell 1000 Growth ETF	−1,064	5,997	$2,838,380
ONEQ	Fidelity Nasdaq Composite Index ETF	−929	15,178	$1,387,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FDRR	Fidelity Dividend ETF for Rising Rates	4,169	$254,392
FIVA	Fidelity International Value Factor ETF	6,985	$239,096
SPMO	Invesco Ltd.	1,778	$212,150
IEMG	iShares Trust	3,575	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	1,262	$370,699
FLRG	Fidelity U.S. Multifactor ETF	6,268	$241,004
MSFT	Microsoft Corp	429	$222,200
EWJ	iShares MSCI Japan ETF	2,758	$221,219
UNH	Unitedhealth Group Inc	580	$200,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $144,037,426 total · filing declares 93 positions · $145,621,916 · as of Dec 31, 2025

All sectors Consumer Cyclical Energy Financial Services

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FDVV	Fidelity High Dividend ETF	Reduced	191,403	-12,722	$10,850,636	−4.6%	6	$50.67	7.53%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	17,229	-1,882	$8,405,339	−8.3%	17	before history	5.84%
FBND	Fidelity Total Bond ETF	Reduced	152,758	-14,568	$7,032,978	−9.1%	7	$45.52	4.88%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	103,674	-6,489	$6,842,484	−4.8%	7	unpriced	4.75%
ILCG	iShares Morningstar Growth ETF	Reduced	49,380	-564	$5,137,495	−1.4%	17	before history	3.57%
IVV	iShares Core S&P 500 ETF	Reduced	6,580	-20	$4,506,905	+2.0%	17	before history	3.13%
CGCB	Capital Group Fixed Income ETF Trust	Reduced	158,371	-8,477	$4,199,998	−5.3%	6	$26.17	2.92%
VTV	VANGUARD VALUE INDEX FUND	Reduced	20,212	-5,288	$3,860,289	−18.8%	17	before history	2.68%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	55,409	-10,281	$3,719,606	−12.9%	17	before history	2.58%
FBCG	Fidelity Covington Trust	Reduced	61,141	-8,749	$3,352,972	−10.6%	7	$42.24	2.33%
ILCV	iShares Morningstar Value ETF	Added	31,611	+1,003	$2,982,813	+8.3%	17	before history	2.07%
EFV	iShares MSCI EAFE Value ETF	Reduced	41,467	-727	$2,961,158	+3.5%	17	before history	2.06%
IVW	iShares S&P 500 Growth ETF	Reduced	23,202	-648	$2,859,878	−0.7%	17	before history	1.99%
IWF	iShares Russell 1000 Growth ETF	Reduced	5,997	-1,064	$2,838,380	−14.2%	16	unpriced	1.97%
IWD	iShares Russell 1000 Value ETF	Added	13,321	+628	$2,801,939	+8.4%	4	unpriced	1.95%
VIG	Vanguard Specialized Funds	Reduced	12,226	-4,985	$2,687,030	−27.7%	17	before history	1.87%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	55,045	-1,413	$2,683,443	−2.7%	7	unpriced	1.86%
FFSM	Fidelity Fundamental Small-Mid Cap ETF	Added	78,511	+21,218	$2,409,502	+44.0%	7	$27.74	1.67%
IUSB	iShares Core Universal USD Bond ETF	Reduced	47,129	-3,628	$2,193,383	−7.5%	17	before history	1.52%
FDHY	Fidelity Enhanced High Yield ETF	Reduced	43,929	-3,213	$2,167,017	−6.8%	6	$48.67	1.50%
IXN	iShares Global Tech ETF	Reduced	20,104	-498	$2,110,920	−0.7%	17	before history	1.47%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	26,134	+1,213	$2,096,469	+7.4%	17	before history	1.46%
SPY	Spdr S&P 500 ETF Trust	Added	3,068	+59	$2,092,130	+4.4%	17	before history	1.45%
		Reduced	14,221	-391	$1,947,423	−6.4%	17	before history	1.35%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	5,927	-1,322	$1,790,605	−17.0%	17	before history	1.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,298	-149	$1,720,621	+5.6%	17	before history	1.19%
IVE	iShares S&P 500 Value ETF	Reduced	7,875	-95	$1,670,051	+1.5%	8	unpriced	1.16%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	4,907	-3,798	$1,544,723	−42.4%	17	before history	1.07%
IYE	iShares U.S. Energy ETF	Reduced	30,452	-1,291	$1,447,383	−4.0%	17	before history	1.00%
IEFA	iShares Core MSCI EAFE ETF	Reduced	15,635	-851	$1,398,707	−2.8%	7	unpriced	0.97%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	60,728	-756	$1,398,565	−1.6%	2	unpriced	0.97%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	15,178	-929	$1,387,269	−3.4%	6	$72.83	0.96%
HWC	Hancock Whitney Corp Financial Services	Held	21,176	0	$1,348,487	+1.7%	17	before history	0.94%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	4,721	-150	$1,317,819	−7.9%	17	before history	0.91%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	21,517	+1,355	$1,308,448	+9.6%	8	$44.09	0.91%
FDEM	Fidelity Emerging Markets Multifactor ETF	Reduced	41,795	-1,289	$1,290,629	−0.4%	7	$27.02	0.90%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	7,221	-4	$1,280,788	+1.5%	17	before history	0.89%
IJS	iShares S&P Small-Cap 600 Value ETF	Held	10,677	0	$1,214,188	+2.8%	17	before history	0.84%
FIDI	Fidelity International High Dividend ETF	Reduced	46,523	-549	$1,205,410	+4.7%	7	$21.62	0.84%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	5,801	-675	$1,152,194	−8.5%	12	unpriced	0.80%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Held	2,901	0	$1,142,761	−0.6%	17	before history	0.79%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	7,834	-117	$1,104,985	−0.5%	2	unpriced	0.77%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	5,111	0	$1,082,458	+1.5%	17	before history	0.75%
VB	Vanguard Index Funds	Reduced	3,821	-3,358	$985,626	−46.0%	17	before history	0.68%
OEF	iShares S&P 100 ETF	Reduced	2,859	-591	$980,551	−14.6%	16	unpriced	0.68%
IUSV	iShares Core S&P U.S. Value ETF	Added	9,349	+615	$958,646	+9.8%	7	unpriced	0.67%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	17,287	-451	$929,349	−3.3%	17	before history	0.65%
EFG	iShares MSCI EAFE Growth ETF	Added	7,963	+605	$907,144	+8.3%	17	before history	0.63%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	13,618	-2,929	$850,716	−14.2%	17	before history	0.59%
VEU	Vanguard International Equity Index Funds	Reduced	11,556	-3,688	$850,059	−21.9%	17	before history	0.59%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.