0001867570-23-000001.txt : 20230109 0001867570-23-000001.hdr.sgml : 20230109 20230109110046 ACCESSION NUMBER: 0001867570-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230109 DATE AS OF CHANGE: 20230109 EFFECTIVENESS DATE: 20230109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dentgroup LLC CENTRAL INDEX KEY: 0001867570 IRS NUMBER: 721381978 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21453 FILM NUMBER: 23517147 BUSINESS ADDRESS: STREET 1: 301 MAIN STREET STREET 2: SUITE 1502 CITY: BATON ROUGE STATE: LA ZIP: 70801 BUSINESS PHONE: 225-922-9955 MAIL ADDRESS: STREET 1: 301 MAIN STREET STREET 2: SUITE 1502 CITY: BATON ROUGE STATE: LA ZIP: 70801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001867570 XXXXXXXX 12-31-2022 12-31-2022 Dentgroup LLC

301 MAIN STREET SUITE 1502 BATON ROUGE LA 70801

13F HOLDINGS REPORT 028-21453 000151943 N Zaheer Poptani 225-922-9955 Zaheer Poptani Baton Rouge LA 01-09-2023 0 104 115891818 false INFORMATION TABLE 2 DentWealthAdvisors.xml DENT WEALTH ADVISORS 13F AFLAC INC COM 001055102 361480 5025 SH SOLE 0 0 0 5025 AMAZON COM INC COM 023135106 377076 4489 SH SOLE 0 0 0 4489 APPLE INC COM 037833100 805419 6199 SH SOLE 0 0 0 6199 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 364727 8598 SH SOLE 0 0 0 8598 CAMBRIDGE BANCORP COM 132152109 279183 3361 SH SOLE 0 0 0 3361 CATERPILLAR INC COM 149123101 277298 1158 SH SOLE 0 0 0 1158 CHEVRON CORP NEW COM 166764100 224004 1248 SH SOLE 0 0 0 1248 COCA COLA CO COM 191216100 224829 3534 SH SOLE 0 0 0 3534 DISNEY WALT CO COM 254687106 326845 3762 SH SOLE 0 0 0 3762 EXXON MOBIL CORP COM 30231G102 3289363 29822 SH SOLE 0 0 0 29822 GALLAGHER ARTHUR J & CO COM 363576109 606809 3218 SH SOLE 0 0 0 3218 GENERAL DYNAMICS CORP COM 369550108 269944 1088 SH SOLE 0 0 0 1088 HANCOCK WHITNEY CORPORATION COM 410120109 1026381 21211 SH SOLE 0 0 0 21211 HOME DEPOT INC COM 437076102 1909400 6045 SH SOLE 0 0 0 6045 INTEL CORP COM 458140100 245478 9288 SH SOLE 0 0 0 9288 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 368459 16013 SH SOLE 0 0 0 16013 INVESCO QQQ TR UNIT SER 1 46090E103 270449 1016 SH SOLE 0 0 0 1016 ISHARES INC MSCI PAC JP ETF 464286665 299521 7000 SH SOLE 0 0 0 7000 ISHARES INC MSCI EMERG MRKT 464286533 285025 5373 SH SOLE 0 0 0 5373 ISHARES TR MSCI INTL VLU FT 46435G409 978311 42223 SH SOLE 0 0 0 42223 ISHARES TR ESG AW MSCI EAFE 46435G516 492709 7495 SH SOLE 0 0 0 7495 ISHARES TR ESG AWR MSCI USA 46435G425 2235573 26378 SH SOLE 0 0 0 26378 ISHARES TR ESG MSCI LEADR 46435U218 491044 7405 SH SOLE 0 0 0 7405 ISHARES TR ESG MSCI USA ETF 46436E767 367613 11990 SH SOLE 0 0 0 11990 ISHARES TR ESG EAFE ETF 46436E759 218708 4030 SH SOLE 0 0 0 4030 ISHARES TR ESG ADV TTL USD 46436E619 229062 5428 SH SOLE 0 0 0 5428 ISHARES TR MSCI USA MMENTM 46432F396 352516 2416 SH SOLE 0 0 0 2416 ISHARES TR 0-5YR HI YL CP 46434V407 266734 6523 SH SOLE 0 0 0 6523 ISHARES TR CORE TOTAL USD 46434V613 691865 15399 SH SOLE 0 0 0 15399 ISHARES TR MSCI ACWI EX US 464288240 5888799 129424 SH SOLE 0 0 0 129424 ISHARES TR CORE HIGH DV ETF 46429B663 223978 2149 SH SOLE 0 0 0 2149 ISHARES TR FLTG RATE NT ETF 46429B655 320208 6362 SH SOLE 0 0 0 6362 ISHARES TR MSCI USA MIN VOL 46429B697 229933 3189 SH SOLE 0 0 0 3189 ISHARES TR MSCI ACWI ETF 464288257 619953 7304 SH SOLE 0 0 0 7304 ISHARES TR MODERT ALLOC ETF 464289875 505913 13310 SH SOLE 0 0 0 13310 ISHARES TR RUS MD CP GR ETF 464287481 1628143 19475 SH SOLE 0 0 0 19475 ISHARES TR RUS MDCP VAL ETF 464287473 817358 7759 SH SOLE 0 0 0 7759 ISHARES TR GLOBAL TECH ETF 464287291 1436316 32039 SH SOLE 0 0 0 32039 ISHARES TR U.S. ENERGY ETF 464287796 3914606 84203 SH SOLE 0 0 0 84203 ISHARES TR US HLTHCARE ETF 464287762 1574187 5549 SH SOLE 0 0 0 5549 ISHARES TR U.S. TECH ETF 464287721 400569 5377 SH SOLE 0 0 0 5377 ISHARES TR 7-10 YR TRSY BD 464287440 215337 2248 SH SOLE 0 0 0 2248 ISHARES TR 20 YR TR BD ETF 464287432 300983 3023 SH SOLE 0 0 0 3023 ISHARES TR RUS 2000 GRW ETF 464287648 558924 2605 SH SOLE 0 0 0 2605 ISHARES TR MSCI EAFE ETF 464287465 1338005 20384 SH SOLE 0 0 0 20384 ISHARES TR EUROPE ETF 464287861 939367 20741 SH SOLE 0 0 0 20741 ISHARES TR CORE S&P MCP ETF 464287507 444479 1838 SH SOLE 0 0 0 1838 ISHARES TR S&P MC 400GR ETF 464287606 421291 6168 SH SOLE 0 0 0 6168 ISHARES TR CORE S&P SCP ETF 464287804 500011 5283 SH SOLE 0 0 0 5283 ISHARES TR SP SMCP600VL ETF 464287879 1065897 11673 SH SOLE 0 0 0 11673 ISHARES TR CORE S&P500 ETF 464287200 3914341 10188 SH SOLE 0 0 0 10188 ISHARES TR S&P 500 GRWT ETF 464287309 1276451 21820 SH SOLE 0 0 0 21820 ISHARES TR RUS 1000 GRW ETF 464287614 2836330 13239 SH SOLE 0 0 0 13239 ISHARES TR RUS 2000 VAL ETF 464287630 572303 4127 SH SOLE 0 0 0 4127 ISHARES TR MSCI USA ESG SLC 464288802 414481 5035 SH SOLE 0 0 0 5035 ISHARES TR EAFE VALUE ETF 464288877 643643 14029 SH SOLE 0 0 0 14029 ISHARES TR EAFE GRWTH ETF 464288885 403388 4816 SH SOLE 0 0 0 4816 ISHARES TR 10-20 YR TRS ETF 464288653 397653 3676 SH SOLE 0 0 0 3676 ISHARES TR MBS ETF 464288588 314038 3386 SH SOLE 0 0 0 3386 ISHARES TR INTL SEL DIV ETF 464288448 615170 22650 SH SOLE 0 0 0 22650 ISHARES TR MSCI EMG MKT ETF 464287234 993921 26225 SH SOLE 0 0 0 26225 ISHARES TR S&P 100 ETF 464287101 1185423 6950 SH SOLE 0 0 0 6950 ISHARES TR CORE US AGGBD ET 464287226 1802415 18584 SH SOLE 0 0 0 18584 ISHARES TR SELECT DIVID ETF 464287168 212097 1759 SH SOLE 0 0 0 1759 ISHARES TR MORNINGSTR US EQ 464287127 819624 15570 SH SOLE 0 0 0 15570 ISHARES TR MORNINGSTAR GRWT 464287119 2961138 60829 SH SOLE 0 0 0 60829 ISHARES TR MORNINGSTAR VALU 464288109 3728524 58968 SH SOLE 0 0 0 58968 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 563344 19984 SH SOLE 0 0 0 19984 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 206375 3786 SH SOLE 0 0 0 3786 JPMORGAN CHASE & CO COM 46625H100 209363 1561 SH SOLE 0 0 0 1561 LOCKHEED MARTIN CORP COM 539830109 353026 726 SH SOLE 0 0 0 726 MCDONALDS CORP COM 580135101 432189 1640 SH SOLE 0 0 0 1640 MICROSOFT CORP COM 594918104 1114576 4648 SH SOLE 0 0 0 4648 PRECIGEN INC COM 74017N105 17634 11601 SH SOLE 0 0 0 11601 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2220319 38939 SH SOLE 0 0 0 38939 SPDR S&P 500 ETF TR TR UNIT 78462F103 534411 1397 SH SOLE 0 0 0 1397 SPDR SER TR PORTFLI INTRMDIT 78464A672 2788590 98746 SH SOLE 0 0 0 98746 SPDR SER TR PORTFOLIO S&P500 78464A854 3383154 75215 SH SOLE 0 0 0 75215 UNION PAC CORP COM 907818108 338352 1634 SH SOLE 0 0 0 1634 UNITEDHEALTH GROUP INC COM 91324P102 627806 1184 SH SOLE 0 0 0 1184 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 284544 1349 SH SOLE 0 0 0 1349 VANGUARD INDEX FDS VALUE ETF 922908744 6062605 43190 SH SOLE 0 0 0 43190 VANGUARD INDEX FDS MID CAP ETF 922908629 460130 2258 SH SOLE 0 0 0 2258 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1865111 11745 SH SOLE 0 0 0 11745 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1120694 6234 SH SOLE 0 0 0 6234 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1796349 13283 SH SOLE 0 0 0 13283 VANGUARD INDEX FDS SMALL CP ETF 922908751 1957236 10664 SH SOLE 0 0 0 10664 VANGUARD INDEX FDS GROWTH ETF 922908736 6231178 29239 SH SOLE 0 0 0 29239 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1960069 9774 SH SOLE 0 0 0 9774 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1669340 9583 SH SOLE 0 0 0 9583 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2292481 45722 SH SOLE 0 0 0 45722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1450856 37221 SH SOLE 0 0 0 37221 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 474612 7375 SH SOLE 0 0 0 7375 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258989 4672 SH SOLE 0 0 0 4672 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4063817 26762 SH SOLE 0 0 0 26762 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1294502 30843 SH SOLE 0 0 0 30843 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 497228 7141 SH SOLE 0 0 0 7141 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1353511 12508 SH SOLE 0 0 0 12508 VANGUARD WORLD FD MEGA GRWTH IND 921910816 327640 1904 SH SOLE 0 0 0 1904 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 757885 3460 SH SOLE 0 0 0 3460 VANGUARD WORLD FDS ENERGY ETF 92204A306 342192 2822 SH SOLE 0 0 0 2822 VANGUARD WORLD FDS MATERIALS ETF 92204A801 641941 3772 SH SOLE 0 0 0 3772 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1160862 4680 SH SOLE 0 0 0 4680 WALMART INC COM 931142103 207885 1466 SH SOLE 0 0 0 1466