Facet Wealth Inc
DGRO icon

Facet Wealth Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Facet Wealth Inc’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 		$800K Buy
10,616
+1,703
+19% +$133K 0.01% 171
2026
Q2 		$676K Buy
8,913
+3,575
+67% +$264K 0.01% 169
2026
Q1 		$375K Sell
5,338
-838
-14% -$60.1K 0.01% 212
2025
Q4 		$441K Buy
6,176
+1,934
+46% +$133K 0.01% 170
2025
Q3 		$289K Buy
4,242
+280
+7% +$18.5K 0.01% 167
2025
Q2 		$256K Buy
+3,962
New +$242K 0.01% 155
2025
Q1 		– Sell
-4,139
Closed -$262K – 142
2024
Q4 		$262K Buy
+4,139
New +$261K 0.01% 118
2022
Q4 		– Sell
-54,951
Closed -$2.69M – 68
2022
Q3 		$2.69M Sell
54,951
-1,349
-2% -$66.4K 0.2% 27
2022
Q2 		$2.68M Sell
56,300
-1,623
-3% -$81.8K 0.23% 26
2022
Q1 		$3.09M Sell
57,923
-1,245
-2% -$66.5K 0.27% 23
2021
Q4 		$3.29M Sell
59,168
-281
-0.5% -$15K 0.31% 27
2021
Q3 		$2.99M Sell
59,449
-3,303
-5% -$171K 0.34% 24
2021
Q2 		$3.16M Sell
62,752
-7,338
-10% -$368K 0.43% 21
2021
Q1 		$3.38M Sell
70,090
-2,329
-3% -$108K 0.6% 20
2020
Q4 		$3.25M Buy
+72,419
New +$3.08M 0.76% 21

Other funds holding DGRO

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Facet Wealth Inc's DGRO Position: Q3 2026 in Review

Facet Wealth Inc increased its iShares Core Dividend Growth ETF (DGRO) stake by 19% in Q3 2026, buying an estimated $133K and bringing the position to 10,616 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #171.

Facet Wealth Inc first reported a position in DGRO in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.38M in Q1 2021. 820 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Facet Wealth Inc held 10,616 shares of iShares Core Dividend Growth ETF worth $800K as of Q3 2026.
  • Facet Wealth Inc bought 1,703 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $133K.
  • iShares Core Dividend Growth ETF made up 0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #171 holding.
  • Facet Wealth Inc first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 15 quarters since.
  • Facet Wealth Inc's iShares Core Dividend Growth ETF position peaked at $3.38M in Q1 2021.
  • 820 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.