0001867570-23-000002.txt : 20230419 0001867570-23-000002.hdr.sgml : 20230419 20230419123517 ACCESSION NUMBER: 0001867570-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829468 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 03-31-2023 03-31-2023 Dentgroup LLC

301 MAIN STREET SUITE 1502 BATON ROUGE LA 70801

13F HOLDINGS REPORT 028-21453 000151943 N Alexandria Fry 225-922-9955 Alexandria Fry Jackson MS 04-19-2023 0 104 124545485 false INFORMATION TABLE 2 DentWealthAdvisors_13f.xml AFLAC INC COM 001055102 325857 5050 SH SOLE 0 0 0 5050 AMAZON COM INC COM 023135106 463669 4489 SH SOLE 0 0 0 4489 APPLE INC COM 037833100 994829 6033 SH SOLE 0 0 0 6033 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 463800 10252 SH SOLE 0 0 0 10252 CAMBRIDGE BANCORP COM 132152109 217948 3363 SH SOLE 0 0 0 3363 CATERPILLAR INC COM 149123101 265176 1159 SH SOLE 0 0 0 1159 CHEVRON CORP NEW COM 166764100 203624 1248 SH SOLE 0 0 0 1248 COCA COLA CO COM 191216100 219244 3534 SH SOLE 0 0 0 3534 DISNEY WALT CO COM 254687106 377793 3773 SH SOLE 0 0 0 3773 EXXON MOBIL CORP COM 30231G102 3272439 29842 SH SOLE 0 0 0 29842 GALLAGHER ARTHUR J & CO COM 363576109 615724 3218 SH SOLE 0 0 0 3218 GENERAL DYNAMICS CORP COM 369550108 248292 1088 SH SOLE 0 0 0 1088 HANCOCK WHITNEY CORPORATION COM 410120109 772076 21211 SH SOLE 0 0 0 21211 HOME DEPOT INC COM 437076102 1786729 6054 SH SOLE 0 0 0 6054 INTEL CORP COM 458140100 305225 9343 SH SOLE 0 0 0 9343 INVESCO QQQ TR UNIT SER 1 46090E103 309827 965 SH SOLE 0 0 0 965 ISHARES INC MSCI PAC JP ETF 464286665 306521 7000 SH SOLE 0 0 0 7000 ISHARES INC EMNG MKTS EQT 46434G889 873996 21050 SH SOLE 0 0 0 21050 ISHARES TR MSCI INTL VLU FT 46435G409 883743 35649 SH SOLE 0 0 0 35649 ISHARES TR ESG AW MSCI EAFE 46435G516 585482 8150 SH SOLE 0 0 0 8150 ISHARES TR ESG AWR MSCI USA 46435G425 1325130 14650 SH SOLE 0 0 0 14650 ISHARES TR US INFRASTRUC 46435U713 243683 6530 SH SOLE 0 0 0 6530 ISHARES TR ESG MSCI LEADR 46435U218 205605 2885 SH SOLE 0 0 0 2885 ISHARES TR ESG MSCI USA ETF 46436E767 386721 11694 SH SOLE 0 0 0 11694 ISHARES TR ESG EAFE ETF 46436E759 220841 3706 SH SOLE 0 0 0 3706 ISHARES TR MSCI ACWI ETF 464288257 669012 7339 SH SOLE 0 0 0 7339 ISHARES TR MODERT ALLOC ETF 464289875 530537 13310 SH SOLE 0 0 0 13310 ISHARES TR CORE HIGH DV ETF 46429B663 217467 2139 SH SOLE 0 0 0 2139 ISHARES TR FLTG RATE NT ETF 46429B655 323301 6416 SH SOLE 0 0 0 6416 ISHARES TR MSCI USA MIN VOL 46429B697 351195 4828 SH SOLE 0 0 0 4828 ISHARES TR US TREAS BD ETF 46429B267 476508 20381 SH SOLE 0 0 0 20381 ISHARES TR MSCI USA QLT FCT 46432F339 1661633 13393 SH SOLE 0 0 0 13393 ISHARES TR MSCI ACWI EX US 464288240 5411105 110952 SH SOLE 0 0 0 110952 ISHARES TR CORE TOTAL USD 46434V613 1097409 23779 SH SOLE 0 0 0 23779 ISHARES TR RUS MD CP GR ETF 464287481 2082406 22871 SH SOLE 0 0 0 22871 ISHARES TR RUS MDCP VAL ETF 464287473 800900 7541 SH SOLE 0 0 0 7541 ISHARES TR GLOBAL TECH ETF 464287291 1847271 33982 SH SOLE 0 0 0 33982 ISHARES TR U.S. ENERGY ETF 464287796 3441777 78669 SH SOLE 0 0 0 78669 ISHARES TR US HLTHCARE ETF 464287762 1543332 5652 SH SOLE 0 0 0 5652 ISHARES TR U.S. TECH ETF 464287721 866818 9340 SH SOLE 0 0 0 9340 ISHARES TR 20 YR TR BD ETF 464287432 436478 4103 SH SOLE 0 0 0 4103 ISHARES TR IBOXX INV CP ETF 464287242 222179 2027 SH SOLE 0 0 0 2027 ISHARES TR RUS 2000 GRW ETF 464287648 591863 2609 SH SOLE 0 0 0 2609 ISHARES TR MSCI EAFE ETF 464287465 1477030 20652 SH SOLE 0 0 0 20652 ISHARES TR EUROPE ETF 464287861 1048527 20962 SH SOLE 0 0 0 20962 ISHARES TR CORE S&P MCP ETF 464287507 460016 1839 SH SOLE 0 0 0 1839 ISHARES TR S&P MC 400GR ETF 464287606 442244 6184 SH SOLE 0 0 0 6184 ISHARES TR CORE S&P SCP ETF 464287804 474453 4906 SH SOLE 0 0 0 4906 ISHARES TR SP SMCP600VL ETF 464287879 1092671 11675 SH SOLE 0 0 0 11675 ISHARES TR CORE S&P500 ETF 464287200 4951675 12046 SH SOLE 0 0 0 12046 ISHARES TR S&P 500 GRWT ETF 464287309 1347636 21093 SH SOLE 0 0 0 21093 ISHARES TR RUS 1000 ETF 464287622 366146 1626 SH SOLE 0 0 0 1626 ISHARES TR RUS 1000 GRW ETF 464287614 3425032 14018 SH SOLE 0 0 0 14018 ISHARES TR RUS 2000 VAL ETF 464287630 568042 4146 SH SOLE 0 0 0 4146 ISHARES TR MSCI USA ESG SLC 464288802 354415 4038 SH SOLE 0 0 0 4038 ISHARES TR EAFE VALUE ETF 464288877 668832 13782 SH SOLE 0 0 0 13782 ISHARES TR EAFE GRWTH ETF 464288885 1183553 12634 SH SOLE 0 0 0 12634 ISHARES TR 10-20 YR TRS ETF 464288653 389411 3400 SH SOLE 0 0 0 3400 ISHARES TR MBS ETF 464288588 486635 5137 SH SOLE 0 0 0 5137 ISHARES TR INTL SEL DIV ETF 464288448 675371 24568 SH SOLE 0 0 0 24568 ISHARES TR MSCI EMG MKT ETF 464287234 662930 16800 SH SOLE 0 0 0 16800 ISHARES TR S&P 100 ETF 464287101 1367594 7312 SH SOLE 0 0 0 7312 ISHARES TR CORE US AGGBD ET 464287226 2446820 24557 SH SOLE 0 0 0 24557 ISHARES TR SELECT DIVID ETF 464287168 207904 1774 SH SOLE 0 0 0 1774 ISHARES TR MORNINGSTR US EQ 464287127 881520 15627 SH SOLE 0 0 0 15627 ISHARES TR MORNINGSTAR GRWT 464287119 3458748 62479 SH SOLE 0 0 0 62479 ISHARES TR MORNINGSTAR VALU 464288109 3776772 59104 SH SOLE 0 0 0 59104 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 475140 17578 SH SOLE 0 0 0 17578 JPMORGAN CHASE & CO COM 46625H100 200595 1539 SH SOLE 0 0 0 1539 LOCKHEED MARTIN CORP COM 539830109 343309 726 SH SOLE 0 0 0 726 MCDONALDS CORP COM 580135101 458560 1640 SH SOLE 0 0 0 1640 MICROSOFT CORP COM 594918104 1340220 4649 SH SOLE 0 0 0 4649 PRECIGEN INC COM 74017N105 12297 11601 SH SOLE 0 0 0 11601 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2176353 38121 SH SOLE 0 0 0 38121 SPDR S&P 500 ETF TR TR UNIT 78462F103 586521 1433 SH SOLE 0 0 0 1433 SPDR SER TR PORTFLI INTRMDIT 78464A672 3520323 121642 SH SOLE 0 0 0 121642 SPDR SER TR PORTFOLIO S&P500 78464A854 3538334 73486 SH SOLE 0 0 0 73486 UNION PAC CORP COM 907818108 328859 1634 SH SOLE 0 0 0 1634 UNITEDHEALTH GROUP INC COM 91324P102 551608 1167 SH SOLE 0 0 0 1167 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 310902 1349 SH SOLE 0 0 0 1349 VANGUARD INDEX FDS VALUE ETF 922908744 5810419 42071 SH SOLE 0 0 0 42071 VANGUARD INDEX FDS MID CAP ETF 922908629 479692 2274 SH SOLE 0 0 0 2274 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1945381 12254 SH SOLE 0 0 0 12254 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1217312 6246 SH SOLE 0 0 0 6246 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1697825 12664 SH SOLE 0 0 0 12664 VANGUARD INDEX FDS SMALL CP ETF 922908751 2032074 10720 SH SOLE 0 0 0 10720 VANGUARD INDEX FDS GROWTH ETF 922908736 7194251 28842 SH SOLE 0 0 0 28842 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2118321 9788 SH SOLE 0 0 0 9788 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1796280 9616 SH SOLE 0 0 0 9616 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2480065 46382 SH SOLE 0 0 0 46382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1343459 33254 SH SOLE 0 0 0 33254 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 501311 7392 SH SOLE 0 0 0 7392 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308852 5067 SH SOLE 0 0 0 5067 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4138324 26870 SH SOLE 0 0 0 26870 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1307148 28938 SH SOLE 0 0 0 28938 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 526149 7141 SH SOLE 0 0 0 7141 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1313520 12450 SH SOLE 0 0 0 12450 VANGUARD WORLD FD MEGA GRWTH IND 921910816 389466 1904 SH SOLE 0 0 0 1904 VANGUARD WORLD FDS INF TECH ETF 92204A702 228203 592 SH SOLE 0 0 0 592 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 876396 3470 SH SOLE 0 0 0 3470 VANGUARD WORLD FDS ENERGY ETF 92204A306 330611 2894 SH SOLE 0 0 0 2894 VANGUARD WORLD FDS MATERIALS ETF 92204A801 672904 3784 SH SOLE 0 0 0 3784 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1119156 4693 SH SOLE 0 0 0 4693 WALMART INC COM 931142103 216203 1466 SH SOLE 0 0 0 1466