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 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Facet Wealth Inc's DGRO Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares Core Dividend Growth ETF (DGRO) stake by 67% in Q2 2026, buying an estimated $264K and bringing the position to 8,913 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #169.

Facet Wealth Inc first reported a position in DGRO in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.38M in Q1 2021. 634 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Facet Wealth Inc held 8,913 shares of iShares Core Dividend Growth ETF worth $676K as of Q2 2026.
Facet Wealth Inc bought 3,575 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $264K.
iShares Core Dividend Growth ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #169 holding.
Facet Wealth Inc first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 14 quarters since.
Facet Wealth Inc's iShares Core Dividend Growth ETF position peaked at $3.38M in Q1 2021.
634 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.