13F Filings History of Dentgroup LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$145,621,916
Signature - Title
Alexandria Fry - Chief Compliance Officer
Location
Baton Rouge, LA
Summary
This page shows a list of all the recent 13F filings made by Dentgroup LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dentgroup LLC reported 93 stock holdings with total value $145,621,916 as of Q4 2025. Top holdings included FDVV, VUG, FBND, IJH, and ILCG.

Notify me when Dentgroup LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 93 $145,621,916 +$2,470,060 -$14,125,860 -$11,655,800 FDVV, VUG, FBND, IJH, ILCG 13F-HR 28 Jan 2026, 17:28
Q3 2025 94 $154,713,282 +$12,683,258 -$10,759,297 +$1,923,961 FDVV, VUG, FBND, IJH, ILCG 13F-HR 03 Oct 2025, 10:15
Q2 2025 89 $144,158,213 +$12,445,271 -$11,107,779 +$1,337,492 IJH, VUG, FDVV, FBND, CGCB 13F-HR 02 Jul 2025, 12:58
Q1 2025 83 $133,364,472 +$11,940,766 -$6,817,832 +$5,122,934 IJH, FDVV, VUG, FBND, CGCB 13F-HR 14 Apr 2025, 10:18
Q4 2024 80 $130,826,533 +$10,680,280 -$12,107,906 -$1,427,626 IJH, FDVV, FBND, VUG, ACWX 13F-HR 03 Jan 2025, 12:49
Q3 2024 82 $133,791,979 +$28,480,224 -$25,362,869 +$3,117,355 FBND, IJH, VUG, FDVV, ACWX 13F-HR 02 Oct 2024, 08:45
Q2 2024 81 $124,058,604 +$21,867,307 -$20,165,048 +$1,702,259 VUG, SPTI, ACWX, SPLG, IJH 13F-HR 08 Jul 2024, 15:29
Q1 2024 77 $120,818,542 +$8,928,987 -$7,097,036 +$1,831,951 SPLG, AGG, SPTI, ACWX, VUG 13F-HR 03 Apr 2024, 12:11
Q4 2023 75 $112,583,684 +$16,356,393 -$51,146,471 -$34,790,078 SPLG, SPTI, AGG, VUG, ACWX 13F-HR 02 Jan 2024, 09:54
Q3 2023 108 $135,627,770 +$8,445,919 -$6,932,936 +$1,512,983 IVV, VUG, VTV, ACWX, SPTI 13F-HR 10 Oct 2023, 14:42
Q2 2023 107 $138,309,398 +$11,620,140 -$4,087,666 +$7,532,474 VUG, IVV, VTV, SPTI, ACWX 13F-HR 06 Jul 2023, 16:21
Q1 2023 104 $124,545,485 +$9,226,809 -$6,090,241 +$3,136,568 VUG, VTV, ACWX, IVV, VIG 13F-HR 19 Apr 2023, 12:35
Q4 2022 104 $115,891,818 +$11,089,672 -$2,251,555 +$8,838,117 VUG, VTV, ACWX, VIG, IYE 13F-HR 09 Jan 2023, 11:00
Q3 2022 89 $99,328,000 +$17,289,499 -$3,860,389 +$13,429,110 VUG, VTV, ACWX, IYE, VIG 13F-HR 12 Oct 2022, 10:43
Q2 2022 81 $89,512,000 +$8,123,965 -$7,276,250 +$847,715 VUG, VTV, ACWX, VIG, ILCV 13F-HR 12 Jul 2022, 10:27
Q1 2022 83 $103,574,000 +$6,111,854 -$4,648,695 +$1,463,159 VUG, ILCG, VTV, VIG, ILCV 13F-HR 09 May 2022, 10:50
Q4 2021 82 $106,064,000 $0 $0 $0 VUG, ILCG, VTV, VIG, ILCV 13F-HR 18 Jan 2022, 14:47