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Dentgroup LLC

CIK:0001867570
Investment Adviser
$299M AUM
94 holdings
Baton Rouge, LA, United States
Founded:2011
5 employees
Latest filing:Sep 30, 2025

Dentgroup LLC, also known publicly as Dent Wealth Advisors and Dent Asset Management, is an investment adviser headquartered in Baton Rouge, Louisiana. The firm operates with a small team of approximately 5 employees, primarily investment professionals, and serves individual investors (including high net worth individuals) and charitable organizations. Dentgroup has a client-focused approach, working closely with individuals and families to manage and grow their wealth. The firm is registered with the SEC and has a reported AUM as of January 2025 of approximately $298.8 million. It is locally owned and was founded in Louisiana.

Investment Strategy

Dentgroup LLC focuses on providing customized investment management and wealth advisory services primarily for individuals and high net worth clients. Their investment strategy centers on prudent asset allocation, diversification, and long-term growth for client portfolios, utilizing a discretionary approach. While they provide personalized portfolio construction and planning, Dentgroup does not offer pooled investment vehicles, instead managing accounts individually based on client objectives, risk tolerance, and financial goals.

Top Buys
F
FDVVFIDELITY COVINGTON TRUST
+$3.5M
I
ILCGISHARES TR
+$1.5M
G
GOVTISHARES TR
+$1.4M
I
IWSISHARES TR
+$1.1M
F
FFSMFIDELITY COVINGTON TRUST
+$837.5K
Top Sells
I
IJHISHARES TR
-$3.6M
I
ISTBISHARES TR
-$2.3M
C
CGCBCAPITAL GRP FIXED INCM ETF T
-$1.2M
E
EMGFISHARES INC
-$670.3K
S
SPTLSPDR SER TR
-$283.3K

Top Holdings

F
FDVVFIDELITY COVINGTON TRUST
+7.4%$11.4M
V
VUGVANGUARD INDEX FDS
+5.9%$9.2M
F
FBNDFIDELITY MERRIMACK STR TR
+5.0%$7.7M
I
IJHISHARES TR
+4.6%$7.2M
I
ILCGISHARES TR
+3.4%$5.2M

Equity Positions (94)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FDVV
FIDELITY COVINGTON TRUST7.35%$11.4M204,125$51.85$55.71+$3.5M
V
VUG
VANGUARD INDEX FDS5.92%$9.2M19,111$315.90$479.61+$774.3K
F
FBND
FIDELITY MERRIMACK STR TR5.00%$7.7M167,326$45.74$46.24+$440.0K
I
IJH
ISHARES TR4.65%$7.2M110,163$59.65$65.26-$3.6M
I
ILCG
ISHARES TR3.37%$5.2M49,944$78.78$104.30+$1.5M

Industry Allocation

PETROLEUM REFINING
+1.1%
STATE COMMERCIAL BANKS
+0.9%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+0.3%
ACCIDENT & HEALTH INSURANCE
+0.3%
NATIONAL COMMERCIAL BANKS
+0.3%