Dentgroup LLC

Item 5 – Fees and Compensation
A. Our fees includes both investment advisory services and general financial planning/guidance services. The
investment advisory fee is computed as a percentage of assets managed. We charge an annual fee of 1% on the
first $2 million and then 0.75% on the amount above $2 million. Fees are negotiable in limited circumstances. We
may charge at our discretion a separate financial planning fee (depending on complexity).

B. Our investment advisory fees are computed quarterly in arrears and, when authorized, deducted directly from
client custodial accounts. Clients can be billed directly.

C. In addition to the advisory fees paid to DWA, clients are responsible for certain charges imposed by other third
parties such as broker-dealers, custodians, trust companies, banks, and other financial institutions. These additional
charges include brokerage commissions, transaction fees, custodial fees, charges imposed directly by a mutual fund
or ETF in a client’s account, as disclosed in the fund’s prospectus (e.g., fund management fees and other fund
expenses), wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts and securities
transactions. DWA’s brokerage practices are described at length in Item 12, below. We strive to negotiate favorable
fees on the client’s behalf when possible. (This is discussed further in Item 12 below.) We receive no transaction
fee or any other compensation via client trading activity nor do we charge any exit or cancellation fees.

D. We do not collect fees in advance.

                     Dent Wealth Advisors 301 Main Street, Suite 1502 Baton Rouge, LA 70801                    5
                                   dwa@dentwealth.com 225-922-9955

E. None of our supervised persons accepts compensation for the sale of securities or other investment work
product. Occasionally, the firm may earn separate honoraria or fees for workshops, presentations, and public
speaking.

Item 7 - Types of Clients
We provide advisory services to the following types of clients:

    •   Individuals or Families (other than ‘high-net-worth’ individuals)
    •   ‘High-net-worth’ Individuals or Families
    •   Pension and profit-sharing plans (other than plan participants)
    •   Charitable organizations and Foundations
    •   Corporations or other businesses not listed above
As a condition for starting and maintaining an investment management relationship, we generally impose a
minimum of $2,000,000 in investable assets. We may, at our sole discretion, elect to waive our minimum based
upon certain criteria, including anticipated future additional assets, dollar amount of assets to be managed, related
accounts, account composition, pre-existing client, account retention, and pro bono activities.