Beacon Financial Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Beacon Financial Advisory’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.93M	Buy	65,070 +3,446	+6%	+$254K	0.97%	16
2026 Q1	$4.32M	Buy	61,624 +2,102	+4%	+$151K	0.98%	16
2025 Q4	$4.13M	Buy	59,522 +1,761	+3%	+$121K	0.96%	16
2025 Q3	$3.93M	Buy	57,761 +2,012	+4%	+$133K	0.91%	19
2025 Q2	$3.56M	Buy	55,749 +4,521	+9%	+$276K	0.92%	18
2025 Q1	$3.16M	Buy	51,228 +15,035	+42%	+$942K	0.96%	17
2024 Q4	$2.22M	Buy	36,193 +1,630	+5%	+$103K	0.72%	24
2024 Q3	$2.17M	Buy	34,563 +3,520	+11%	+$212K	0.74%	23
2024 Q2	$1.79M	Buy	31,043 +10,993	+55%	+$628K	0.67%	28
2024 Q1	$1.16M	Sell	20,050 -42,181	-68%	-$2.34M	0.57%	40
2023 Q4	$3.35M	Sell	62,231 -8,096	-12%	-$411K	1.61%	9
2023 Q3	$3.48M	Buy	70,327 +644	+0.9%	+$33.3K	1.92%	5
2023 Q2	$3.59M	Buy	69,683 +4,277	+7%	+$215K	2.06%	5
2023 Q1	$3.27M	Buy	65,406 +5,286	+9%	+$265K	2.08%	5
2022 Q4	$3.01M	Buy	60,120 +885	+1%	+$43.4K	2.15%	4
2022 Q3	$2.63M	Buy	59,235 +324	+0.5%	+$15.9K	1.88%	6
2022 Q2	$2.81M	Buy	58,911 +634	+1%	+$32K	1.6%	11
2022 Q1	$3.11M	Buy	58,277 +2,788	+5%	+$149K	1.49%	11
2021 Q4	$3.08M	Buy	55,489 +513	+0.9%	+$27.4K	1.42%	10
2021 Q3	$2.76M	Sell	54,976 -953	-2%	-$49.4K	1.44%	11
2021 Q2	$2.82M	Buy	55,929 +809	+1%	+$40.6K	1.51%	11
2021 Q1	$2.66M	Sell	55,120 -8,012	-13%	-$370K	1.52%	11
2020 Q4	$2.83M	Buy	63,132 +480	+0.8%	+$20.4K	1.84%	6
2020 Q3	$2.49M	Buy	62,652 +57	+0.1%	+$2.27K	2.17%	6
2020 Q2	$2.35M	Sell	62,595 -1,106	-2%	-$40.2K	2.56%	5
2020 Q1	$2.08M	Sell	63,701 -1,936	-3%	-$75.7K	2.64%	5
2019 Q4	$2.76M	Buy	+65,637	New	+$2.65M	2.36%	5

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Beacon Financial Advisory's DGRO Position: Q2 2026 in Review

Beacon Financial Advisory increased its iShares Core Dividend Growth ETF (DGRO) stake by 5.6% in Q2 2026, buying an estimated $254K and bringing the position to 65,070 shares worth $4.93M. The position accounts for 0.97% of the portfolio, ranked #16.

Beacon Financial Advisory first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Beacon Financial Advisory held 65,070 shares of iShares Core Dividend Growth ETF worth $4.93M as of Q2 2026.
Beacon Financial Advisory bought 3,446 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $254K.
iShares Core Dividend Growth ETF made up 0.97% of Beacon Financial Advisory's portfolio in Q2 2026, its #16 holding.
Beacon Financial Advisory first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.