Dentgroup

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "EMXC",
  null,
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  "VHT",
  "EEM",
  "IWF",
  null,
  null,
  null,
  "IJK",
  "IVV",
  null,
  "UNH",
  "SPY",
  null,
  "IEFA",
  null,
  "SPLG",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "VYM",
  "HWC",
  "AFL",
  "IWP",
  null,
  null,
  "IVE",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VTV",
  "DVY",
  null,
  "IUSV",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "MDY",
  "XOM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 83
Total Value: 133364472
Accession Number: 0001867570-25-000003
Form Type: 13F-HR
CIK: dentgroup
Manager Name: Dentgroup

Data Enrichment

57% identified

47 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $133.4M total value

83 positions • $133.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

464287481

Shares:16.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$133.4M)

922908595

Shares:7.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.4M)

46434V613

Shares:37.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$133.4M)

EXXON MOBIL CORP

Shares:14.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$133.4M)

464287796

Shares:34.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$133.4M)

464287291

Shares:21.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$133.4M)

922908751

Shares:7.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$133.4M)

46432F842

Shares:18.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$133.4M)

46432F339

Shares:7.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.4M)

464287762

Shares:20.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.4M)

922908512

Shares:7.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.4M)

922908538

Shares:4.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.4M)

09290C103

Shares:23.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.4M)

464288885

Shares:11.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.4M)

HANCOCK WHITNEY CORP

Shares:21.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.4M)

464287127

Shares:14.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.4M)

316092352

Shares:26.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.4M)

464287879

Shares:10.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.4M)

922908611

Shares:5.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.4M)

922042775

Shares:17.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$133.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	16.5K	QoQ -12.45% (-2.4K) YoY -53.19% (-18.8K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$133.4M)	QoQ -18.85% (-$450.8K) YoY -51.82% (-$2.1M)
(VBKcusip922908595)	7.5K	QoQ -0.05% (-4) YoY -13.44% (-1.2K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.4M)	QoQ -10.14% (-$213.2K) YoY -16.41% (-$370.6K)
(cusip46434V613)✕	37.5K	QoQ -14.17% (-6.2K) YoY +15.63% (+5.1K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$133.4M)	QoQ -12.50% (-$247.2K) YoY +16.87% (+$249.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.5K	QoQ -0.69% (-101) YoY -19.90% (-3.6K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$133.4M)	QoQ +9.79% (-$154.2K) YoY -18.05% (-$380.6K)
(cusip464287796)✕	34.9K	QoQ -0.88% (-313) YoY -20.86% (-9.2K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$133.4M)	QoQ +7.22% (-$115.8K) YoY -21.02% (-$457.6K)
(cusip464287291)✕	21.4K	QoQ -0.01% (-3) YoY -21.20% (-5.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$133.4M)	QoQ -10.64% (-$193.0K) YoY -20.23% (-$410.9K)
(VBcusip922908751)	7.3K	QoQ 0.00% (-0) YoY -9.85% (-798)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$133.4M)	QoQ -7.71% (-$135.3K) YoY -12.54% (-$232.3K)
(IEFAcusip46432F842)	18.2K	QoQ -37.48% (-10.9K) YoY NEW(+18.2K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$133.4M)	QoQ -32.70% (-$668.5K) YoY NEW(+$1.4M)
(QUALcusip46432F339)	7.3K	QoQ +2.13% (-152) YoY -14.52% (-1.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.4M)	QoQ -2.00% (-$25.4K) YoY -11.13% (-$155.8K)
(cusip464287762)✕	20.4K	QoQ -0.02% (-5) YoY -1.53% (-318)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.4M)	QoQ +4.47% (-$53.2K) YoY -3.14% (-$40.3K)
(VOEcusip922908512)	7.4K	QoQ -1.85% (-141) YoY -2.80% (-215)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.4M)	QoQ -2.60% (-$31.9K) YoY +0.08% (-$973)
(VOTcusip922908538)	4.9K	QoQ -3.80% (-192) YoY -7.08% (-370)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.4M)	QoQ -7.25% (-$92.8K) YoY -3.58% (-$44.2K)
(cusip09290C103)✕	23.8K	QoQ +6.82% (+1.5K) YoY -17.19% (-4.9K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.4M)	QoQ +1.64% (+$18.7K) YoY -9.06% (-$115.7K)
(EFGcusip464288885)	11.2K	QoQ -12.73% (-1.6K) YoY +88.88% (+5.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.4M)	QoQ -9.88% (-$122.8K) YoY +81.99% (+$504.5K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	21.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.4M)	QoQ -4.14% (-$48.1K) YoY +13.92% (+$135.7K)
(cusip464287127)✕	14.3K	QoQ -0.58% (-85) YoY -7.66% (-1.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.4M)	QoQ -5.36% (-$62.8K) YoY -1.55% (-$17.5K)
(cusip316092352)✕	26.7K	QoQ +7.98% (-2.0K) YoY NEW(+26.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.4M)	QoQ -6.70% (-$76.5K) YoY NEW(+$1.1M)
(cusip464287879)✕	10.9K	QoQ -1.19% (-131) YoY -3.40% (-383)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.4M)	QoQ -11.31% (-$135.3K) YoY -8.37% (-$96.9K)
(VBRcusip922908611)	5.7K	QoQ -0.94% (-54) YoY -15.72% (-1.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.4M)	QoQ -6.88% (-$78.2K) YoY -18.17% (-$235.1K)
(VEUcusip922042775)	17.3K	QoQ -10.88% (-2.1K) YoY -24.83% (-5.7K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$133.4M)	QoQ -5.84% (-$65.1K) YoY -22.26% (-$300.5K)