Dentgroup LLC

RIA/Wealth

Dentgroup LLC is a RIA/Wealth based in Baton Rouge, LA led by Fred Columbus Dent, reporting $298.8M in AUM as of Q3 2025 with 93% ETF concentration.

Managing PartnerFred Columbus Dent

Address301 Main Street, Ste. 1502, Baton Rouge, LA, 70801, United States

Top Holdings

Largest long holdings in Dentgroup LLC's portfolio (40.3% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity High Dividend FDVV	ETF ETF	$11.4M	7.35%	+$3.0M Bought	— 204.1K shares	Q3 2024 Held for 1y 2m
2 Vanguard Growth VUG	ETF ETF	$9.2M	5.92%	-$14.4K Sold	— 19.1K shares	Q4 2021 Held for 3y 11m
3 Fidelity Total Bond FBND	ETF ETF	$7.7M	5.00%	+$361.9K Bought	— 167.3K shares	Q2 2024 Held for 1y 5m
4 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$7.2M	4.65%	-$4.1M Sold	— 110.2K shares	Q2 2024 Held for 1y 5m
5 ILCG iShares Morningstar Growth ILCG	ETF ETF	$5.2M	3.37%	+$1.2M Bought	— 49.9K shares	Q4 2021 Held for 3y 11m
6 Vanguard Value VTV	ETF ETF	$4.8M	3.07%	-$59.9K Sold	— 25.5K shares	Q4 2021 Held for 3y 11m
7 Capital Group Core Bond CGCB	ETF ETF	$4.4M	2.87%	-$1.3M Sold	— 166.8K shares	Q3 2024 Held for 1y 2m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$4.4M	2.86%	-$7.4K Sold	— 6.6K shares	Q4 2021 Held for 3y 11m
9 iShares MSCI ACWI ex US ACWX	ETF ETF	$4.3M	2.76%	-$185.0K Sold	— 65.7K shares	Q4 2021 Held for 3y 11m
10 Fidelity Blue Chip Growth FBCG	ETF ETF	$3.8M	2.42%	+$73.0K Bought	— 69.9K shares	Q2 2024 Held for 1y 5m

Portfolio activity, position movements, and quarter-over-quarter changes in Dentgroup LLC's latest filing

Market Value

$154.7M

Prior: $144.2M

Q/Q Change

+7.32%

+$10.6M

Net Flows % of MV

-0.523%

Turnover Ratio

7.58%

New Purchases

5 stocks

$1.9M

Added To

25 stocks

+$8.1M

Sold Out Of

3 stocks

$719.8K

Reduced Holdings

48 stocks

-$10.0M

Position	Shares Δ	Change
1 DFCF Dimensional Core Fixed Income DFCF	New	0 → 15.8K +$675.2K
2 Franklin International Low Volatility High Dividend Index LVHI	New	0 → 13.4K +$466.6K
3 IAU iShares Gold Trust IAU	New	0 → 3.9K +$284.2K
4 Fidelity Momentum Factor FDMO	New	0 → 2.9K +$238.8K
5 Fidelity Investment Grade Securitized FSEC	New	0 → 5.3K +$234.4K

Position	Shares Δ	Change
1 SPDR Portfolio Long Term Treasury SPTL	Sold	10.7K → 0 −$283.3K
2 Fidelity Dividend ETF for Rising Rates FDRR	Sold	4.3K → 0 −$232.2K
3 iShares Short-Term National Muni Bond SUB	Sold	1.9K → 0 −$204.3K
4 EMGF iShares Emerging Markets Equity Factor EMGF	-66.45%	20.3K → 6.8K −$761.7K
5 iShares Core 1-5 Year USD Bond ETF ISTB	-45.44%	103.5K → 56.5K −$2.3M