DFA
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DHK Financial Advisors’s T. Rowe Price Growth ETF TGRT Stock Holding History

DHK Financial Advisors’s Portfolio TGRT Stock Details TGRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$789K Hold
19,528
– – 0.45% 45
2025
Q1 		$670K Sell
19,528
-485
-2% -$18.1K 0.37% 50
2024
Q4 		$758K Buy
20,013
+16
+0.1% +$601 0.46% 47
2024
Q3 		$717K Hold
19,997
– – 0.44% 42
2024
Q2 		$697K Buy
+19,997
New +$655K 0.49% 39

Other funds holding TGRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DHK Financial Advisors's TGRT Position: Q2 2025 in Review

DHK Financial Advisors held its T. Rowe Price Growth ETF (TGRT) position steady in Q2 2025 at 19,528 shares worth $789K. The position accounts for 0.45% of the portfolio, ranked #45.

DHK Financial Advisors first reported a position in TGRT in Q2 2024 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold TGRT as of Q2 2025.

  • DHK Financial Advisors held 19,528 shares of T. Rowe Price Growth ETF worth $789K as of Q2 2025.
  • DHK Financial Advisors left its T. Rowe Price Growth ETF share count unchanged in Q2 2025.
  • T. Rowe Price Growth ETF made up 0.45% of DHK Financial Advisors's portfolio in Q2 2025, its #45 holding.
  • DHK Financial Advisors first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2025.

Based on DHK Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.