Dentgroup LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 2, 2024
Value $
$134M
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 82 stock holdings with total value $134M as of Q3 2024. Top holdings included FBND, IJH, VUG, FDVV, and ACWX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 82 $134M +$28.5M -$25.4M +$3.12M FBND, IJH, VUG, FDVV, ACWX 13F-HR 10/2/2024, 08:45 AM
Q2 2024 81 $124M +$21.9M -$20.2M +$1.7M VUG, SPTI, ACWX, SPLG, IJH 13F-HR 7/8/2024, 03:29 PM
Q1 2024 77 $121M +$8.93M -$7.1M +$1.83M SPLG, AGG, SPTI, ACWX, VUG 13F-HR 4/3/2024, 12:11 PM
Q4 2023 75 $113M +$16.4M -$51.1M -$34.8M SPLG, SPTI, AGG, VUG, ACWX 13F-HR 1/2/2024, 09:54 AM
Q3 2023 108 $136M +$8.45M -$6.93M +$1.51M IVV, VUG, VTV, ACWX, SPTI 13F-HR 10/10/2023, 02:42 PM
Q2 2023 107 $138M +$11.6M -$4.09M +$7.53M VUG, IVV, VTV, SPTI, ACWX 13F-HR 7/6/2023, 04:21 PM
Q1 2023 104 $125M +$9.23M -$6.09M +$3.14M VUG, VTV, ACWX, IVV, VIG 13F-HR 4/19/2023, 12:35 PM
Q4 2022 104 $116M +$11.1M -$2.25M +$8.84M VUG, VTV, ACWX, VIG, IYE 13F-HR 1/9/2023, 11:00 AM
Q3 2022 89 $99.3M +$17.3M -$3.86M +$13.4M VUG, VTV, ACWX, IYE, VIG 13F-HR 10/12/2022, 10:43 AM
Q2 2022 81 $89.5M +$8.12M -$7.28M +$848K VUG, VTV, ACWX, VIG, ILCV 13F-HR 7/12/2022, 10:27 AM
Q1 2022 83 $104M +$6.11M -$4.65M +$1.46M VUG, ILCG, VTV, VIG, ILCV 13F-HR 5/9/2022, 10:50 AM
Q4 2021 82 $106M $0 $0 VUG, ILCG, VTV, VIG, ILCV 13F-HR 1/18/2022, 02:47 PM