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Fermata Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Fermata Advisors’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 		$3.46M Sell
45,675
-1,231
-3% -$90.8K 0.7% 44
2026
Q1 		$3.29M Sell
46,906
-2,214
-5% -$159K 0.74% 44
2025
Q4 		$3.41M Sell
49,120
-1,884
-4% -$130K 0.82% 40
2025
Q3 		$3.47M Sell
51,004
-3,212
-6% -$212K 0.88% 36
2025
Q2 		$3.47M Sell
54,216
-5,717
-10% -$349K 0.93% 33
2025
Q1 		$3.7M Sell
59,933
-2,528
-4% -$158K 0.67% 38
2024
Q4 		$3.83M Sell
62,461
-9,928
-14% -$626K 0.72% 36
2024
Q3 		$4.54M Sell
72,389
-597
-0.8% -$36K 0.92% 26
2024
Q2 		$4.2M Sell
72,986
-1,241
-2% -$70.9K 0.97% 29
2024
Q1 		$4.31M Buy
74,227
+1,475
+2% +$81.9K 0.97% 29
2023
Q4 		$3.92M Buy
72,752
+2,216
+3% +$112K 0.93% 33
2023
Q3 		$3.49M Buy
70,536
+35,325
+100% +$1.83M 0.98% 32
2023
Q2 		$1.81M Sell
35,211
-14,399
-29% -$724K 1.64% 24
2023
Q1 		$2.48M Sell
49,610
-321,190
-87% -$16.1M 1.5% 17
2022
Q4 		$18.5M Buy
370,800
+3,979
+1% +$195K 5.49% 2
2022
Q3 		$16.3M Buy
366,821
+67,626
+23% +$3.33M 5.31% 2
2022
Q2 		$14.3M Buy
299,195
+224,974
+303% +$11.3M 4.97% 1
2022
Q1 		$3.96M Sell
74,221
-4,466
-6% -$238K 1.49% 20
2021
Q4 		$4.37M Sell
78,687
-18,442
-19% -$984K 1.6% 19
2021
Q3 		$4.88M Buy
97,129
+3,755
+4% +$194K 2.15% 11
2021
Q2 		$4.7M Buy
93,374
+3,289
+4% +$165K 2.73% 7
2021
Q1 		$4.35M Buy
+90,085
New +$4.16M 3.66% 6

Other funds holding DGRO

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Fermata Advisors's DGRO Position: Q2 2026 in Review

Fermata Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.6% in Q2 2026, selling an estimated $90.8K and leaving 45,675 shares worth $3.46M. The position accounts for 0.7% of the portfolio, ranked #44.

Fermata Advisors first reported a position in DGRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.5M in Q4 2022. 213 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Fermata Advisors held 45,675 shares of iShares Core Dividend Growth ETF worth $3.46M as of Q2 2026.
  • Fermata Advisors sold 1,231 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $90.8K.
  • iShares Core Dividend Growth ETF made up 0.7% of Fermata Advisors's portfolio in Q2 2026, its #44 holding.
  • Fermata Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's iShares Core Dividend Growth ETF position peaked at $18.5M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.