Dentgroup LLC portfolio
Latest available portfolio: Q4 2025 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$145.62M
Full value: $145,621,916 · USD · 31 Dec 2025Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |
Showing 1-17 of 17 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2025 - 28 Jan 2026
- Latest reported 13F value
- $145,621,916
- Largest 13F holdings
-
FDVV VUG FBND IJH ILCG IVV CGCB VTV ACWX FBCG ILCV EFV
+8 more
IVW IWF IWD VIG ISTB FFSM IUSB FDHY - Form 13F summary
-
- Dentgroup LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Dentgroup LLC reported 93 equity holdings with a total reported market value of $145,621,916 for Q4 2025. Top reported holdings included FDVV, VUG, FBND, IJH, and ILCG.
- Manager signature
- Alexandria Fry - Chief Compliance Officer
- Manager location
- Baton Rouge, LA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value