0001867570-23-000003.txt : 20230706 0001867570-23-000003.hdr.sgml : 20230706 20230706162120 ACCESSION NUMBER: 0001867570-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 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: 231073846 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 true 0001867570 XXXXXXXX 06-30-2023 06-30-2023 Dentgroup LLC

301 MAIN STREET SUITE 1502 BATON ROUGE LA 70801

13F HOLDINGS REPORT 028-21453 000151943 801-70786 N Alexandria Fry 225-922-9955 Alexandria Fry Jackson MS 07-06-2023 0 107 138309398 false INFORMATION TABLE 2 DentWealthAdvisors_13f.xml AFLAC INC COM 001055102 354437 5078 SH SOLE 0 0 0 5078 ALPHABET INC CAP STK CL A 02079K305 213066 1780 SH SOLE 0 0 0 1780 AMAZON COM INC COM 023135106 585186 4489 SH SOLE 0 0 0 4489 APPLE INC COM 037833100 1170347 6034 SH SOLE 0 0 0 6034 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219902 645 SH SOLE 0 0 0 645 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 500708 10252 SH SOLE 0 0 0 10252 CATERPILLAR INC COM 149123101 285481 1160 SH SOLE 0 0 0 1160 COCA COLA CO COM 191216100 213050 3538 SH SOLE 0 0 0 3538 DISNEY WALT CO COM 254687106 336856 3773 SH SOLE 0 0 0 3773 EXXON MOBIL CORP COM 30231G102 3199130 29829 SH SOLE 0 0 0 29829 GALLAGHER ARTHUR J & CO COM 363576109 706678 3218 SH SOLE 0 0 0 3218 GENERAL DYNAMICS CORP COM 369550108 234083 1088 SH SOLE 0 0 0 1088 HANCOCK WHITNEY CORPORATION COM 410120109 814083 21211 SH SOLE 0 0 0 21211 HOME DEPOT INC COM 437076102 1873446 6031 SH SOLE 0 0 0 6031 INTEL CORP COM 458140100 306271 9159 SH SOLE 0 0 0 9159 INVESCO QQQ TR UNIT SER 1 46090E103 358935 972 SH SOLE 0 0 0 972 ISHARES INC MSCI PAC JP ETF 464286665 298753 7073 SH SOLE 0 0 0 7073 ISHARES INC EMNG MKTS EQT 46434G889 893602 21497 SH SOLE 0 0 0 21497 ISHARES INC CORE MSCI EMKT 46434G103 305415 6196 SH SOLE 0 0 0 6196 ISHARES TR MSCI USA QLT FCT 46432F339 2095268 15535 SH SOLE 0 0 0 15535 ISHARES TR MSCI ACWI EX US 464288240 4503662 91501 SH SOLE 0 0 0 91501 ISHARES TR FLTG RATE NT ETF 46429B655 330593 6505 SH SOLE 0 0 0 6505 ISHARES TR MSCI USA MIN VOL 46429B697 536068 7212 SH SOLE 0 0 0 7212 ISHARES TR US TREAS BD ETF 46429B267 218269 9531 SH SOLE 0 0 0 9531 ISHARES TR MSCI USA ESG SLC 464288802 378118 4038 SH SOLE 0 0 0 4038 ISHARES TR MSCI ACWI ETF 464288257 704901 7347 SH SOLE 0 0 0 7347 ISHARES TR MODERT ALLOC ETF 464289875 537857 13310 SH SOLE 0 0 0 13310 ISHARES TR CORE TOTAL USD 46434V613 1316736 28958 SH SOLE 0 0 0 28958 ISHARES TR MSCI INTL VLU FT 46435G409 1008232 39616 SH SOLE 0 0 0 39616 ISHARES TR ESG AW MSCI EAFE 46435G516 604231 8285 SH SOLE 0 0 0 8285 ISHARES TR ESG AWR MSCI USA 46435G425 1341995 13770 SH SOLE 0 0 0 13770 ISHARES TR US INFRASTRUC 46435U713 283362 7251 SH SOLE 0 0 0 7251 ISHARES TR ESG MSCI LEADR 46435U218 206811 2671 SH SOLE 0 0 0 2671 ISHARES TR ESG MSCI USA ETF 46436E767 420399 11694 SH SOLE 0 0 0 11694 ISHARES TR ESG EAFE ETF 46436E759 225732 3706 SH SOLE 0 0 0 3706 ISHARES TR RUS MD CP GR ETF 464287481 2510718 25983 SH SOLE 0 0 0 25983 ISHARES TR RUS MDCP VAL ETF 464287473 827840 7537 SH SOLE 0 0 0 7537 ISHARES TR GLOBAL TECH ETF 464287291 2457888 39522 SH SOLE 0 0 0 39522 ISHARES TR U.S. ENERGY ETF 464287796 3353601 78282 SH SOLE 0 0 0 78282 ISHARES TR US HLTHCARE ETF 464287762 1578423 5632 SH SOLE 0 0 0 5632 ISHARES TR U.S. TECH ETF 464287721 1514364 13910 SH SOLE 0 0 0 13910 ISHARES TR MSCI EMG MKT ETF 464287234 616090 15574 SH SOLE 0 0 0 15574 ISHARES TR S&P 100 ETF 464287101 1410238 6811 SH SOLE 0 0 0 6811 ISHARES TR RUS 2000 GRW ETF 464287648 633867 2612 SH SOLE 0 0 0 2612 ISHARES TR MSCI EAFE ETF 464287465 1505096 20760 SH SOLE 0 0 0 20760 ISHARES TR EUROPE ETF 464287861 1025928 20299 SH SOLE 0 0 0 20299 ISHARES TR CORE S&P MCP ETF 464287507 481105 1840 SH SOLE 0 0 0 1840 ISHARES TR S&P MC 400GR ETF 464287606 467369 6232 SH SOLE 0 0 0 6232 ISHARES TR CORE S&P SCP ETF 464287804 481536 4832 SH SOLE 0 0 0 4832 ISHARES TR SP SMCP600VL ETF 464287879 1112271 11697 SH SOLE 0 0 0 11697 ISHARES TR CORE S&P500 ETF 464287200 6825327 15313 SH SOLE 0 0 0 15313 ISHARES TR S&P 500 GRWT ETF 464287309 1804590 25604 SH SOLE 0 0 0 25604 ISHARES TR RUS 1000 ETF 464287622 386977 1588 SH SOLE 0 0 0 1588 ISHARES TR RUS 1000 GRW ETF 464287614 4218140 15329 SH SOLE 0 0 0 15329 ISHARES TR RUS 2000 VAL ETF 464287630 579063 4113 SH SOLE 0 0 0 4113 ISHARES TR EAFE VALUE ETF 464288877 839746 17159 SH SOLE 0 0 0 17159 ISHARES TR EAFE GRWTH ETF 464288885 1825422 19132 SH SOLE 0 0 0 19132 ISHARES TR US REGNL BKS ETF 464288778 1280353 37824 SH SOLE 0 0 0 37824 ISHARES TR 10-20 YR TRS ETF 464288653 470090 4244 SH SOLE 0 0 0 4244 ISHARES TR MBS ETF 464288588 397696 4264 SH SOLE 0 0 0 4264 ISHARES TR INTL SEL DIV ETF 464288448 661137 25110 SH SOLE 0 0 0 25110 ISHARES TR 7-10 YR TRSY BD 464287440 337202 3491 SH SOLE 0 0 0 3491 ISHARES TR 20 YR TR BD ETF 464287432 342426 3326 SH SOLE 0 0 0 3326 ISHARES TR CORE US AGGBD ET 464287226 2674812 27308 SH SOLE 0 0 0 27308 ISHARES TR SELECT DIVID ETF 464287168 202474 1787 SH SOLE 0 0 0 1787 ISHARES TR MORNINGSTR US EQ 464287127 957060 15669 SH SOLE 0 0 0 15669 ISHARES TR MORNINGSTAR GRWT 464287119 4050464 64972 SH SOLE 0 0 0 64972 ISHARES TR MORNINGSTAR VALU 464288109 3969802 59678 SH SOLE 0 0 0 59678 JPMORGAN CHASE & CO COM 46625H100 225392 1550 SH SOLE 0 0 0 1550 LILLY ELI & CO COM 532457108 218487 466 SH SOLE 0 0 0 466 LOCKHEED MARTIN CORP COM 539830109 334609 727 SH SOLE 0 0 0 727 MCDONALDS CORP COM 580135101 489392 1640 SH SOLE 0 0 0 1640 META PLATFORMS INC CL A 30303M102 203275 708 SH SOLE 0 0 0 708 MICROSOFT CORP COM 594918104 1517303 4456 SH SOLE 0 0 0 4456 NETFLIX INC COM 64110L106 238305 541 SH SOLE 0 0 0 541 PRECIGEN INC COM 74017N105 13341 11601 SH SOLE 0 0 0 11601 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1836153 34060 SH SOLE 0 0 0 34060 SPDR S&P 500 ETF TR TR UNIT 78462F103 638557 1441 SH SOLE 0 0 0 1441 SPDR SER TR PORTFOLIO S&P500 78464A854 4427526 84965 SH SOLE 0 0 0 84965 SPDR SER TR PORTFLI INTRMDIT 78464A672 4928342 174208 SH SOLE 0 0 0 174208 UNION PAC CORP COM 907818108 334349 1634 SH SOLE 0 0 0 1634 UNITEDHEALTH GROUP INC COM 91324P102 558121 1161 SH SOLE 0 0 0 1161 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342750 1349 SH SOLE 0 0 0 1349 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2288598 11289 SH SOLE 0 0 0 11289 VANGUARD INDEX FDS VALUE ETF 922908744 5655192 39797 SH SOLE 0 0 0 39797 VANGUARD INDEX FDS MID CAP ETF 922908629 501750 2279 SH SOLE 0 0 0 2279 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1978259 11960 SH SOLE 0 0 0 11960 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1287144 6255 SH SOLE 0 0 0 6255 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1624206 11737 SH SOLE 0 0 0 11737 VANGUARD INDEX FDS SMALL CP ETF 922908751 2138315 10751 SH SOLE 0 0 0 10751 VANGUARD INDEX FDS GROWTH ETF 922908736 8320677 29406 SH SOLE 0 0 0 29406 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2252399 9804 SH SOLE 0 0 0 9804 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 315702 5117 SH SOLE 0 0 0 5117 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2531105 46519 SH SOLE 0 0 0 46519 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 519171 7447 SH SOLE 0 0 0 7447 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1358536 33396 SH SOLE 0 0 0 33396 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4223931 26005 SH SOLE 0 0 0 26005 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1346149 29150 SH SOLE 0 0 0 29150 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 536218 7141 SH SOLE 0 0 0 7141 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1327284 12513 SH SOLE 0 0 0 12513 VANGUARD WORLD FD MEGA GRWTH IND 921910816 448573 1906 SH SOLE 0 0 0 1906 VANGUARD WORLD FDS INF TECH ETF 92204A702 607533 1374 SH SOLE 0 0 0 1374 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1039681 3671 SH SOLE 0 0 0 3671 VANGUARD WORLD FDS ENERGY ETF 92204A306 363648 3221 SH SOLE 0 0 0 3221 VANGUARD WORLD FDS MATERIALS ETF 92204A801 584275 3211 SH SOLE 0 0 0 3211 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1149005 4693 SH SOLE 0 0 0 4693 WALMART INC COM 931142103 225367 1434 SH SOLE 0 0 0 1434