# EDGAR Filing Document

**Accession Number:** 0001867570
**File Stem:** 0001867570-23-000001
**Filing Date:** 2023-1
**Character Count:** 14066
**Document Hash:** 916e120fbc7d7957a5765e708aff3961
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001867570-23-000001.hdr.sgml**: 20230109

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dentgroup LLC<br>**Address:** 301 MAIN STREET<br>SUITE 1502<br>BATON ROUGE, LA 70801

**Form 13F File Number:** 028-21453

**CRD Number (if applicable):** 000151943

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Zaheer Poptani<br>**Title:** CCO<br>**Phone:** 225-922-9955

**Signature, Place, and Date of Signing:**

Zaheer Poptani  Baton Rouge, LA  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 104

**Form 13F Information Table Value Total:** $115891818

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 MCP ETF | 464287507 |  | 444479 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 421291 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| ISHARES TR | CORE S 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 ETF | 464287200 |  | 3914341 | 10188 | SH |  | SOLE | 0 | 0 | 0 | 10188 |
| ISHARES TR | S 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 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 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 | 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 |

---