DENTGROUP LLC

PrivateCIK: 1867570

Location

BATON ROUGE, LA

Positions

$145.62M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

HIGH DIVID ETF$10.85M7.5%

GROWTH ETF$8.41M5.8%

TOTAL BD ETF$7.03M4.8%

CORE S&P MCP ETF$6.84M4.7%

MORNINGSTAR GRWT$5.14M3.5%

CORE S&P500 ETF$4.51M3.1%

CORE BOND ETF$4.20M2.9%

Portfolio Concentration

Top 3$26.29M18.1%

4–10$31.62M21.7%

11–25$36.62M25.1%

Rest$51.09M35.1%

Top 3 weight

18.1%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

167.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares191.40K

TypeSH

Market value$10.85M

7.45%

Sole

0.00

Shared

0.00

None

191.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.23K

TypeSH

Market value$8.41M

5.77%

Sole

0.00

Shared

0.00

None

17.23K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares152.76K

TypeSH

Market value$7.03M

4.83%

Sole

0.00

Shared

0.00

None

152.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares103.67K

TypeSH

Market value$6.84M

4.70%

Sole

0.00

Shared

0.00

None

103.67K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares49.38K

TypeSH

Market value$5.14M

3.53%

Sole

0.00

Shared

0.00

None

49.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.58K

TypeSH

Market value$4.51M

3.09%

Sole

0.00

Shared

0.00

None

6.58K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares158.37K

TypeSH

Market value$4.20M

2.88%

Sole

0.00

Shared

0.00

None

158.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.21K

TypeSH

Market value$3.86M

2.65%

Sole

0.00

Shared

0.00

None

20.21K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares55.41K

TypeSH

Market value$3.72M

2.55%

Sole

0.00

Shared

0.00

None

55.41K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares61.14K

TypeSH

Market value$3.35M

2.30%

Sole

10.00

Shared

0.00

None

61.13K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares31.61K

TypeSH

Market value$2.98M

2.05%

Sole

0.00

Shared

0.00

None

31.61K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares41.47K

TypeSH

Market value$2.96M

2.03%

Sole

0.00

Shared

0.00

None

41.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares23.20K

TypeSH

Market value$2.86M

1.96%

Sole

0.00

Shared

0.00

None

23.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6K

TypeSH

Market value$2.84M

1.95%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares13.32K

TypeSH

Market value$2.80M

1.92%

Sole

0.00

Shared

0.00

None

13.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.23K

TypeSH

Market value$2.69M

1.85%

Sole

0.00

Shared

0.00

None

12.23K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares55.05K

TypeSH

Market value$2.68M

1.84%

Sole

0.00

Shared

0.00

None

55.05K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL SMAL

Shares78.51K

TypeSH

Market value$2.41M

1.65%

Sole

0.00

Shared

0.00

None

78.51K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares47.13K

TypeSH

Market value$2.19M

1.51%

Sole

0.00

Shared

0.00

None

47.13K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED HIGH YI

Shares43.93K

TypeSH

Market value$2.17M

1.49%

Sole

0.00

Shared

0.00

None

43.93K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares20.10K

TypeSH

Market value$2.11M

1.45%

Sole

0.00

Shared

0.00

None

20.10K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares26.13K

TypeSH

Market value$2.10M

1.44%

Sole

0.00

Shared

0.00

None

26.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.07K

TypeSH

Market value$2.09M

1.44%

Sole

0.00

Shared

0.00

None

3.07K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares14.22K

TypeSH

Market value$1.95M

1.34%

Sole

0.00

Shared

0.00

None

14.22K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.93K

TypeSH

Market value$1.79M

1.23%

Sole

0.00

Shared

0.00

None

5.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	191.40K	SH	$10.85M 7.45%	0.00	191.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.23K	SH	$8.41M 5.77%	0.00	17.23K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	152.76K	SH	$7.03M 4.83%	0.00	152.76K
ISHARES TRSOLE	CORE S&P MCP ETF	103.67K	SH	$6.84M 4.70%	0.00	103.67K
ISHARES TRSOLE	MORNINGSTAR GRWT	49.38K	SH	$5.14M 3.53%	0.00	49.38K
ISHARES TRSOLE	CORE S&P500 ETF	6.58K	SH	$4.51M 3.09%	0.00	6.58K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	158.37K	SH	$4.20M 2.88%	0.00	158.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.21K	SH	$3.86M 2.65%	0.00	20.21K
ISHARES TRSOLE	MSCI ACWI EX US	55.41K	SH	$3.72M 2.55%	0.00	55.41K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	61.14K	SH	$3.35M 2.30%	10.00	61.13K
ISHARES TRSOLE	MORNINGSTAR VALU	31.61K	SH	$2.98M 2.05%	0.00	31.61K
ISHARES TRSOLE	EAFE VALUE ETF	41.47K	SH	$2.96M 2.03%	0.00	41.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	23.20K	SH	$2.86M 1.96%	0.00	23.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	6K	SH	$2.84M 1.95%	0.00	6K
ISHARES TRSOLE	RUS 1000 VAL ETF	13.32K	SH	$2.80M 1.92%	0.00	13.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.23K	SH	$2.69M 1.85%	0.00	12.23K
ISHARES TRSOLE	CORE 1 5 YR USD	55.05K	SH	$2.68M 1.84%	0.00	55.05K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL SMAL	78.51K	SH	$2.41M 1.65%	0.00	78.51K
ISHARES TRSOLE	CORE UNIVRSL USD	47.13K	SH	$2.19M 1.51%	0.00	47.13K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED HIGH YI	43.93K	SH	$2.17M 1.49%	0.00	43.93K
ISHARES TRSOLE	GLOBAL TECH ETF	20.10K	SH	$2.11M 1.45%	0.00	20.10K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	26.13K	SH	$2.10M 1.44%	0.00	26.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.07K	SH	$2.09M 1.44%	0.00	3.07K
ISHARES TRSOLE	RUS MD CP GR ETF	14.22K	SH	$1.95M 1.34%	0.00	14.22K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.93K	SH	$1.79M 1.23%	0.00	5.93K

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