Capital Planning
DGRO icon

Capital Planning’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Capital Planning’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
Q3 		$18M Sell
238,262
-2,516
-1% -$196K 4.78% 5
2026
Q2 		$18.2M Sell
240,778
-17,521
-7% -$1.29M 5.31% 4
2026
Q1 		$18.1M Buy
258,299
+19,325
+8% +$1.39M 5.9% 4
2025
Q4 		$16.7M Sell
238,974
-1,115
-0.5% -$76.7K 4.67% 5
2025
Q3 		$16.3M Sell
240,089
-2,128
-0.9% -$141K 4.76% 5
2025
Q2 		$15.5M Sell
242,217
-105,183
-30% -$6.41M 4.87% 5
2025
Q1 		$21.5M Sell
347,400
-1,427
-0.4% -$89.4K 6% 4
2024
Q4 		$21.4M Buy
348,827
+4,525
+1% +$285K 5.61% 4
2024
Q3 		$21.6M Buy
344,302
+1,292
+0.4% +$77.9K 6.05% 4
2024
Q2 		$19.8M Buy
343,010
+3,815
+1% +$218K 5.92% 4
2024
Q1 		$19.7M Buy
339,195
+20,889
+7% +$1.16M 6.42% 4
2023
Q4 		$17.1M Buy
318,306
+22,251
+8% +$1.13M 6.09% 4
2023
Q3 		$14.8M Buy
296,055
+4,447
+2% +$230K 5.83% 4
2023
Q2 		$15M Buy
291,608
+2,887
+1% +$145K 5.86% 4
2023
Q1 		$14.4M Buy
288,721
+2,286
+0.8% +$115K 5.97% 4
2022
Q4 		$14.3M Buy
286,435
+3,260
+1% +$160K 6.37% 4
2022
Q3 		$12.6M Buy
283,175
+2,859
+1% +$141K 7.13% 4
2022
Q2 		$13.4M Buy
280,316
+18,773
+7% +$947K 7.21% 4
2022
Q1 		$14M Sell
261,543
-4,272
-2% -$228K 5.44% 5
2021
Q4 		$14.8M Buy
265,815
+3,903
+1% +$208K 5.47% 4
2021
Q3 		$13.2M Buy
261,912
+5,922
+2% +$307K 5.37% 5
2021
Q2 		$12.9M Buy
255,990
+11,761
+5% +$590K 5.48% 5
2021
Q1 		$11.8M Buy
244,229
+15,426
+7% +$713K 5.2% 6
2020
Q4 		$10.3M Buy
+228,803
New +$9.7M 4.8% 6

Other funds holding DGRO

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wolff Financial Management
Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return
Scott Capital Advisors
Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

Capital Planning's DGRO Position: Q3 2026 in Review

Capital Planning reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1% in Q3 2026, selling an estimated $196K and leaving 238,262 shares worth $18M. The position accounts for 4.78% of the portfolio, ranked #5.

Capital Planning first reported a position in DGRO in Q4 2020 and has held it in 24 quarters since. The position peaked at $21.6M in Q3 2024. 467 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Capital Planning held 238,262 shares of iShares Core Dividend Growth ETF worth $18M as of Q3 2026.
  • Capital Planning sold 2,516 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $196K.
  • iShares Core Dividend Growth ETF made up 4.78% of Capital Planning's portfolio in Q3 2026, its #5 holding.
  • Capital Planning first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's iShares Core Dividend Growth ETF position peaked at $21.6M in Q3 2024.
  • 467 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.