Latest Dentgroup LLC Stock Portfolio
About Dentgroup LLC and 13F Hedge Fund Stock Holdings
Dentgroup LLC is a hedge fund based in BATON ROUGE, LA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $353 Millions. In it's latest 13F Holdings report, Dentgroup LLC reported an equity portfolio of $154.7 Millions as of 30 Sep, 2025.
The top stock holdings of Dentgroup LLC are FBCG, VB, FBND. The fund has invested 7.3% of it's portfolio in FIDELITY COVINGTON TRUST and 5.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IBCE) and ISHARES TR (IJR). Dentgroup LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR S&P MIDCAP 400 ETF TR (MDY) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Dentgroup LLC are FBCG, VB, FBND. The fund has invested 7.3% of it's portfolio in FIDELITY COVINGTON TRUST and 5.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IBCE) and ISHARES TR (IJR). Dentgroup LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR S&P MIDCAP 400 ETF TR (MDY) and FIDELITY COVINGTON TRUST (FBCG).
Dentgroup LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,421,510 |
| ishares tr | 1,110,560 |
| dimensional etf trust | 675,223 |
| legg mason etf invt | 466,585 |
| ishares gold tr | 284,167 |
| fidelity covington trust | 238,800 |
| fidelity merrimack str tr | 234,443 |
| unitedhealth group inc | 200,293 |
New stocks bought by Dentgroup LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 283 |
| spdr s&p midcap 400 etf tr | 97.85 |
| fidelity covington trust | 86.32 |
| fidelity covington trust | 63.65 |
| ishares tr | 39.21 |
| fidelity covington trust | 35.56 |
| fidelity covington trust | 35.06 |
| ishares tr | 30.6 |
Additions to existing portfolio by Dentgroup LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -66.45 |
| ishares tr | -45.44 |
| ishares tr | -36.4 |
| ishares tr | -25.78 |
| ishares tr | -22.54 |
| capital grp fixed incm etf t | -22.11 |
| ishares tr | -20.49 |
| ishares tr | -6.85 |
Dentgroup LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -283,343 |
| fidelity covington trust | -232,183 |
| ishares tr | -204,318 |
Dentgroup LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 96 |
| Financial Services | 1.4 |
| Energy | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 2.2 |
| RUSSELL 2000 | 1.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 11.8 % | |
| IJR | 11.8 % | |
| IJR | 11.3 % | |
| IJR | 11.1 % | |
| IJR | 10.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.7 M | |
| IJR | 0.3 M | |
| IJR | 0.3 M | |
| IJR | 0.3 M | |
| IJR | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Dentgroup LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dentgroup LLC
Last Reported on: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.76 | 65,690 | 4,270,510 | reduced | -4.15 | ||
| AAXJ | ishares tr | 1.85 | 42,194 | 2,862,000 | added | 2.66 | ||
| AAXJ | ishares tr | 1.78 | 30,608 | 2,755,320 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.54 | 7,358 | 837,965 | added | 7.81 | ||
| AAXJ | ishares tr | 0.45 | 13,324 | 699,906 | reduced | -1.98 | ||
| AAXJ | ishares tr | 0.20 | 5,923 | 315,992 | added | 5.13 | ||
| AAXJ | ishares tr | 0.17 | 2,614 | 269,242 | reduced | -25.78 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.53 | 50,757 | 2,370,870 | added | 20.14 | ||
| AEMB | american centy etf tr | 0.50 | 10,314 | 774,707 | reduced | -1.05 | ||
| AFL | aflac inc | 0.27 | 3,722 | 415,731 | reduced | -6.46 | ||
| AGT | ishares tr | 0.32 | 14,065 | 499,033 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.92 | 61,484 | 1,421,510 | new | |||
| AOA | ishares tr | 0.32 | 10,310 | 490,550 | reduced | -22.54 | ||
| BECO | blackrock etf trust | 0.77 | 20,162 | 1,193,610 | reduced | -0.96 | ||
| BIL | spdr series trust | 1.26 | 24,921 | 1,952,280 | reduced | -6.23 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGCP | capital grp fixed incm etf t | 2.87 | 166,848 | 4,434,830 | reduced | -22.11 | ||
| CGW | invesco exch traded fd tr ii | 0.52 | 23,725 | 798,346 | added | 2.81 | ||
| DFAC | dimensional etf trust | 0.44 | 15,791 | 675,223 | new | |||