# EDGAR Filing Document

**Accession Number:** 0001867570
**File Stem:** 0001867570-25-000006
**Filing Date:** 2025-10
**Character Count:** 13486
**Document Hash:** 2e5348abdeb2bf87d074d1049ea3f06f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001867570-25-000006.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0001867570-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251003

**EFFECTIVENESS DATE**: 20251003

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dentgroup LLC
- **CENTRAL INDEX KEY:** 0001867570

**ORGANIZATION NAME:**
- **EIN:** 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:** 251372386

**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:** 09-30-2025

**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

**SEC File Number (if applicable):** 028-21453

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:** Alexandria Fry<br>**Title:** Chief Compliance Officer<br>**Phone:** 7272049180

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

Alexandria Fry  St. Petersburg, FL  10-03-2025<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:** 94

**Form 13F Information Table Value Total:** $154713282

      (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 |  | 415731 | 3722 | SH |  | SOLE | 0 | 0 | 0 | 3722 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 774707 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 10314 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1193610 | 20162 | SH |  | SOLE | 0 | 0 | 0 | 20162 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4434827 | 166848 | SH |  | SOLE | 0 | 0 | 0 | 166848 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 675223 | 15791 | SH |  | SOLE | 0 | 0 | 0 | 15791 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1628901 | 14447 | SH |  | SOLE | 0 | 0 | 0 | 14447 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1435602 | 16107 | SH |  | SOLE | 0 | 0 | 0 | 16107 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 238800 | 2871 | SH |  | SOLE | 0 | 18 | 0 | 2853 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11371815 | 204125 | SH |  | SOLE | 0 | 0 | 0 | 204125 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1151721 | 47072 | SH |  | SOLE | 0 | 41 | 0 | 47031 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 2324122 | 47142 | SH |  | SOLE | 0 | 0 | 0 | 47142 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1295972 | 43084 | SH |  | SOLE | 0 | 0 | 0 | 43084 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 377715 | 11394 | SH |  | SOLE | 0 | 47 | 0 | 11347 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 1673539 | 57293 | SH |  | SOLE | 0 | 0 | 0 | 57293 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3750272 | 69890 | SH |  | SOLE | 0 | 10 | 0 | 69880 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 240991 | 6268 | SH |  | SOLE | 0 | 39 | 0 | 6228 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 234443 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7737171 | 167326 | SH |  | SOLE | 0 | 0 | 0 | 167326 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 545586 | 10770 | SH |  | SOLE | 0 | 0 | 0 | 10770 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1325836 | 21176 | SH |  | SOLE | 0 | 0 | 0 | 21176 |
| HOME DEPOT INC | COM | 437076102 |  | 530537 | 1309 | SH |  | SOLE | 0 | 0 | 0 | 1309 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 798346 | 23725 | SH |  | SOLE | 0 | 0 | 0 | 23725 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 565929 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 284167 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 384643 | 6798 | SH |  | SOLE | 0 | 0 | 0 | 6798 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 221222 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 608144 | 9287 | SH |  | SOLE | 0 | 0 | 0 | 9287 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7189251 | 110163 | SH |  | SOLE | 0 | 0 | 0 | 110163 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 507661 | 5294 | SH |  | SOLE | 0 | 0 | 0 | 5294 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 263856 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1180800 | 10677 | SH |  | SOLE | 0 | 0 | 0 | 10677 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1645857 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4417523 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2879220 | 23850 | SH |  | SOLE | 0 | 0 | 0 | 23850 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2584233 | 12693 | SH |  | SOLE | 0 | 0 | 0 | 12693 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3307674 | 7061 | SH |  | SOLE | 0 | 0 | 0 | 7061 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 872936 | 8734 | SH |  | SOLE | 0 | 0 | 0 | 8734 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 401249 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 570974 | 6115 | SH |  | SOLE | 0 | 0 | 0 | 6115 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2080931 | 14612 | SH |  | SOLE | 0 | 0 | 0 | 14612 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1110564 | 7951 | SH |  | SOLE | 0 | 0 | 0 | 7951 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2126305 | 20602 | SH |  | SOLE | 0 | 0 | 0 | 20602 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1508424 | 31743 | SH |  | SOLE | 0 | 0 | 0 | 31743 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1112827 | 18951 | SH |  | SOLE | 0 | 0 | 0 | 18951 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 590941 | 3017 | SH |  | SOLE | 0 | 0 | 0 | 3017 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 590596 | 6608 | SH |  | SOLE | 0 | 0 | 0 | 6608 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 257206 | 4817 | SH |  | SOLE | 0 | 0 | 0 | 4817 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1148166 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 694996 | 6933 | SH |  | SOLE | 0 | 0 | 0 | 6933 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 215866 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1316228 | 14242 | SH |  | SOLE | 0 | 0 | 0 | 14242 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5209203 | 49944 | SH |  | SOLE | 0 | 0 | 0 | 49944 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2755318 | 30608 | SH |  | SOLE | 0 | 0 | 0 | 30608 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 499033 | 14065 | SH |  | SOLE | 0 | 0 | 0 | 14065 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 315992 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 490550 | 10310 | SH |  | SOLE | 0 | 0 | 0 | 10310 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1421506 | 61484 | SH |  | SOLE | 0 | 0 | 0 | 61484 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1439392 | 16486 | SH |  | SOLE | 0 | 0 | 0 | 16486 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2757405 | 56458 | SH |  | SOLE | 0 | 0 | 0 | 56458 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1259612 | 6476 | SH |  | SOLE | 0 | 0 | 0 | 6476 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2370870 | 50757 | SH |  | SOLE | 0 | 0 | 0 | 50757 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2862005 | 42194 | SH |  | SOLE | 0 | 0 | 0 | 42194 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 837965 | 7358 | SH |  | SOLE | 0 | 0 | 0 | 7358 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 699906 | 13324 | SH |  | SOLE | 0 | 0 | 0 | 13324 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 269242 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4270514 | 65690 | SH |  | SOLE | 0 | 0 | 0 | 65690 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 621667 | 63892 | SH |  | SOLE | 0 | 0 | 0 | 63892 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 406358 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 466585 | 13427 | SH |  | SOLE | 0 | 0 | 0 | 13427 |
| MICROSOFT CORP | COM | 594918104 |  | 222147 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 552168 | 23527 | SH |  | SOLE | 0 | 0 | 0 | 23527 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2004480 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 877275 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1952275 | 24921 | SH |  | SOLE | 0 | 0 | 0 | 24921 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 200293 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4755419 | 25500 | SH |  | SOLE | 0 | 0 | 0 | 25500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 370828 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1066738 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 5111 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1825519 | 7179 | SH |  | SOLE | 0 | 0 | 0 | 7179 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9165941 | 19111 | SH |  | SOLE | 0 | 0 | 0 | 19111 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2157505 | 7249 | SH |  | SOLE | 0 | 0 | 0 | 7249 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2679980 | 8705 | SH |  | SOLE | 0 | 0 | 0 | 8705 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1430918 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1261335 | 7225 | SH |  | SOLE | 0 | 0 | 0 | 7225 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1087957 | 15244 | SH |  | SOLE | 0 | 0 | 0 | 15244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 961031 | 17738 | SH |  | SOLE | 0 | 0 | 0 | 17738 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 277347 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3714017 | 17211 | SH |  | SOLE | 0 | 0 | 0 | 17211 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 991497 | 16547 | SH |  | SOLE | 0 | 0 | 0 | 16547 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 536044 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 341982 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1149175 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 614037 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 2997 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 770395 | 2968 | SH |  | SOLE | 0 | 0 | 0 | 2968 |

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